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Nanoco Group PLC (GB:NANO)
LSE:NANO
Total Valuation
Nanoco Group plc has a market cap or net worth of £10.71M. The enterprise value is -1.99M.
Market Cap£10.71M
Enterprise Value-1.99M
Share Statistics
Nanoco Group plc has 195,543,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding195,543,820
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nanoco Group plc’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is -11.28%.
Return on Equity (ROE)0.11
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-11.28%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee162.09K
Profits Per Employee-20.70K
Employee Count47
Asset Turnover0.36
Inventory Turnover3.77
Valuation Ratios
The current PE Ratio of Nanoco Group plc is ―. Nanoco Group plc’s PEG ratio is -0.07.
PE Ratio―
PS Ratio3.44
PB Ratio-1.34
Price to Fair Value-1.34
Price to FCF-5.00
Price to Operating Cash Flow-2.57
PEG Ratio-0.07
Income Statement
In the last 12 months, Nanoco Group plc had revenue of 7.62M and earned -2.20M in profits. Earnings per share was -0.01.
Revenue7.62M
Gross Profit7.00M
Operating Income-1.61M
Pretax Income-973.00K
Net Income-2.20M
EBITDA483.00K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -4.14M and capital expenditures -282.00K, giving a free cash flow of -4.42M billion.
Operating Cash Flow-4.14M
Free Cash Flow-4.42M
Free Cash Flow per Share-0.02
Dividends & Yields
Nanoco Group plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change-44.62%
50-Day Moving Average8.03
200-Day Moving Average10.48
Relative Strength Index (RSI)26.29
Average Volume (3m)404.43K
Important Dates
Nanoco Group plc upcoming earnings date is Mar 31, 2026, TBA (Confirmed).
Last Earnings DateNov 18, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend Date―
Financial Position
Nanoco Group plc as a current ratio of 1.86, with Debt / Equity ratio of -6.65%
Current Ratio1.86
Quick Ratio1.84
Debt to Market Cap0.02
Net Debt to EBITDA-26.29
Interest Coverage Ratio-17.52
Taxes
In the past 12 months, Nanoco Group plc has paid 1.22M in taxes.
Income Tax1.22M
Effective Tax Rate-1.26
Enterprise Valuation
Nanoco Group plc EV to EBITDA ratio is 27.98, with an EV/FCF ratio of -2.58.
EV to Sales1.77
EV to EBITDA27.98
EV to Free Cash Flow-2.58
EV to Operating Cash Flow-2.78
Balance Sheet
Nanoco Group plc has £14.00M in cash and marketable securities with £1.30M in debt, giving a net cash position of £12.70M billion.
Cash & Marketable Securities£14.00M
Total Debt£1.30M
Net Cash£12.70M
Net Cash Per Share£0.06
Tangible Book Value Per Share-£0.10
Margins
Gross margin is 73.93%, with operating margin of -21.16%, and net profit margin of -28.84%.
Gross Margin73.93%
Operating Margin-21.16%
Pretax Margin-12.77%
Net Profit Margin-28.84%
EBITDA Margin6.34%
EBIT Margin-11.56%
Analyst Forecast
The average price target for Nanoco Group plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.25%
EPS Growth Forecast-172.09%