Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
7.37M | 7.87M | 5.62M | 2.47M | 2.09M | 3.86M | Gross Profit |
5.85M | 6.66M | 4.77M | 1.09M | 757.00K | 1.78M | EBIT |
-642.00K | 1.71M | 14.99M | -4.50M | -4.86M | -5.85M | EBITDA |
113.00K | 3.58M | 15.94M | -3.82M | -3.88M | -4.16M | Net Income Common Stockholders |
-4.05M | -1.25M | 11.09M | -4.70M | -4.39M | -5.08M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
15.48M | 20.29M | 8.21M | 6.76M | 3.81M | 5.17M | Total Assets |
25.15M | 30.66M | 50.77M | 10.89M | 9.23M | 11.86M | Total Debt |
1.61M | 1.91M | 6.43M | 3.56M | 1.08M | 1.58M | Net Debt |
-13.87M | -18.38M | -1.77M | -3.20M | -2.73M | -3.59M | Total Liabilities |
43.76M | 47.67M | 34.35M | 6.41M | 6.18M | 4.83M | Stockholders Equity |
-18.61M | -17.01M | 16.41M | 4.48M | 3.05M | 7.03M |
Cash Flow | Free Cash Flow | ||||
-3.96M | 49.88M | -28.22M | -1.90M | -3.75M | -4.24M | Operating Cash Flow |
-3.33M | 51.48M | -27.84M | -1.78M | -3.36M | -3.53M | Investing Cash Flow |
-752.00K | -816.00K | 34.18M | -82.00K | -344.00K | -704.00K | Financing Cash Flow |
-39.93M | -38.92M | -5.08M | 4.79M | 2.32M | 2.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $11.55B | 10.41 | -6.86% | 2.93% | 7.50% | -8.30% | |
45 Neutral | £20.44M | ― | -5780.00% | ― | -8.06% | -132.47% | |
$1.41B | 21.09 | 14.23% | 1.09% | ― | ― | ||
£102.96M | ― | -25.13% | ― | ― | ― | ||
57 Neutral | £40.84M | 74.79 | -8.92% | ― | -46.97% | ― | |
51 Neutral | £40.24M | ― | -102.60% | ― | 11.59% | 75.79% | |
44 Neutral | £28.14M | ― | -9.27% | ― | ― | ― |
Nanoco Group plc has entered a Joint Development Agreement with a second Asian chemical customer to optimize lead-free nanomaterials for electronics. This agreement is expected to boost the company’s revenue in FY25 and FY26 and strengthen its position in the consumer electronics market, particularly in quantum dot-enabled silicon sensors.
Nanoco Group plc has initiated a patent infringement lawsuit against LG Electronics, alleging unauthorized use of its patented quantum dot technology in LG’s television products. The company seeks a permanent injunction and monetary damages, although the exact amount is yet to be determined. Nanoco has engaged the law firm Caldwell, Cassady and Curry, known for their successful litigation against Samsung, to represent them. While litigation carries risks, Nanoco’s board believes the potential benefits justify the action, aiming to protect its intellectual property and ensure shareholder value.
Nanoco Group plc announced the High Court of Justice in England and Wales has confirmed the company’s Capital Reduction, which was previously approved by 81.2% of shareholders. This move aims to create distributable reserves, enhancing the company’s financial flexibility and potentially benefiting stakeholders by supporting future growth and investment opportunities.
Nanoco Group plc has reported its unaudited interim results for the half-year ending January 31, 2025, highlighting steady progress in commercial opportunities and strategic growth. The company has appointed new leadership, expanded its commercial pipeline, and is in advanced discussions with significant Asian chemical companies to further develop quantum dot materials for various applications. Despite a decrease in revenue due to a canceled contract, Nanoco anticipates exceeding market expectations for the full year, driven by new business development and strategic cost reductions. The company is also exploring strategic options for its trading business through CDX Advisors LLC, with potential investor proposals expected in the summer.
Nanoco Group plc has announced that it will release its Half Year Results for the period ended 31 January 2025 on 15 April 2025. This announcement is significant as it provides stakeholders with insights into the company’s financial performance and operational progress. The release of these results is expected to impact Nanoco’s positioning in the market, particularly within the electronics industry, where its cadmium-free quantum dots are a notable innovation.