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Nanoco Group PLC (GB:NANO)
LSE:NANO
Total Valuation
Nanoco Group plc has a market cap or net worth of £25.69M. The enterprise value is 8.53M.
Market Cap£25.69M
Enterprise Value8.53M
Share Statistics
Nanoco Group plc has 194,608,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding194,608,030
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nanoco Group plc’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is -4.95%.
Return on Equity (ROE)0.07
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-4.95%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee167.53K
Profits Per Employee39.68K
Employee Count47
Asset Turnover0.26
Inventory Turnover3.97
Valuation Ratios
The current PE Ratio of Nanoco Group plc is -34.32. Nanoco Group plc’s PEG ratio is 0.31.
PE Ratio-34.32
PS Ratio0.00
PB Ratio-2.53
Price to Fair Value-2.53
Price to FCF0.86
Price to Operating Cash Flow0.84
PEG Ratio0.31
Income Statement
In the last 12 months, Nanoco Group plc had revenue of 7.87M and earned -1.25M in profits. Earnings per share was 0.00.
Revenue7.87M
Gross Profit6.66M
Operating Income1.71M
Pretax Income1.86M
Net Income-1.25M
EBITDA3.58M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -3.33M and capital expenditures -633.00K, giving a free cash flow of -3.96M billion.
Operating Cash Flow-3.33M
Free Cash Flow-3.96M
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
Beta0.83
52-Week Price Change-29.97%
50-Day Moving Average8.13
200-Day Moving Average11.49
Relative Strength Index (RSI)84.78
Average Volume (3m)845.45K
Important Dates
Nanoco Group plc upcoming earnings date is Oct 21, 2025, TBA Not Confirmed.
Last Earnings DateApr 15, 2025
Next Earnings DateOct 21, 2025
Ex-Dividend Date―
Financial Position
Nanoco Group plc as a current ratio of 2.71, with Debt / Equity ratio of -8.65%
Current Ratio2.71
Quick Ratio2.68
Debt to Market Cap0.00
Net Debt to EBITDA-5.13
Interest Coverage Ratio2.52
Taxes
In the past 12 months, Nanoco Group plc has paid 3.12M in taxes.
Income Tax3.12M
Effective Tax Rate1.67
Enterprise Valuation
Nanoco Group plc EV to EBITDA ratio is 6.87, with an EV/FCF ratio of 0.49.
EV to Sales3.13
EV to EBITDA6.87
EV to Free Cash Flow0.49
EV to Operating Cash Flow0.48
Balance Sheet
Nanoco Group plc has £15.48M in cash and marketable securities with £1.61M in debt, giving a net cash position of -£13.87M billion.
Cash & Marketable Securities£15.48M
Total Debt£1.61M
Net Cash-£13.87M
Net Cash Per Share-£0.07
Tangible Book Value Per Share-£0.06
Margins
Gross margin is 79.46%, with operating margin of 21.68%, and net profit margin of -15.91%.
Gross Margin79.46%
Operating Margin21.68%
Pretax Margin23.69%
Net Profit Margin-15.91%
EBITDA Margin45.48%
EBIT Margin32.28%
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-8.06%
EPS Growth Forecast-132.47%