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Nanosonics Limited (NNCSF)
:NNCSF
Total Valuation
Nanosonics Limited has a market cap or net worth of $819.37M. The enterprise value is $1.33B.
Market Cap$819.37M
Enterprise Value$1.33B
Share Statistics
Nanosonics Limited has 303,632,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding303,632,750
Owned by Insiders0.45%
Owned by Institutions0.03%
Financial Efficiency
Nanosonics Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.37%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.37%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee368.16K
Profits Per Employee27.84K
Employee Count466
Asset Turnover0.72
Inventory Turnover1.86
Valuation Ratios
The current PE Ratio of Nanosonics Limited is 66.98. Nanosonics Limited’s PEG ratio is 0.17.
PE Ratio66.98
PS Ratio0.00
PB Ratio8.72
Price to Fair Value4.77
Price to FCF72.38
Price to Operating Cash Flow61.29
PEG Ratio0.17
Income Statement
In the last 12 months, Nanosonics Limited had revenue of 171.56M and earned 12.97M in profits. Earnings per share was 0.04.
Revenue171.56M
Gross Profit133.99M
Operating Income9.12M
Pretax Income12.99M
Net Income12.97M
EBITDA21.72M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 34.93M and capital expenditures -7.35M, giving a free cash flow of 27.58M billion.
Operating Cash Flow34.93M
Free Cash Flow27.58M
Free Cash Flow per Share0.09
Dividends & Yields
Nanosonics Limited 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
Beta>-0.01
52-Week Price Change23.04%
50-Day Moving Average2.87
200-Day Moving Average2.46
Relative Strength Index (RSI)29.83
Average Volume (3m)1.17K
Important Dates
Nanosonics Limited upcoming earnings date is Sep 1, 2025, TBA (Confirmed).
Last Earnings DateFeb 19, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend Date―
Financial Position
Nanosonics Limited as a current ratio of 6.16, with Debt / Equity ratio of 6.54%
Current Ratio6.16
Quick Ratio5.53
Debt to Market Cap0.00
Net Debt to EBITDA-5.54
Interest Coverage Ratio8.25
Taxes
In the past 12 months, Nanosonics Limited has paid 14.00K in taxes.
Income Tax14.00K
Effective Tax Rate<0.01
Enterprise Valuation
Nanosonics Limited EV to EBITDA ratio is 34.46, with an EV/FCF ratio of 36.94.
EV to Sales4.36
EV to EBITDA34.46
EV to Free Cash Flow36.94
EV to Operating Cash Flow32.86
Balance Sheet
Nanosonics Limited has $144.48M in cash and marketable securities with AU$9.17M in debt, giving a net cash position of -$135.31M billion.
Cash & Marketable Securities$144.48M
Total DebtAU$9.17M
Net Cash-$135.31M
Net Cash Per Share-$0.45
Tangible Book Value Per Share$0.60
Margins
Gross margin is 75.01%, with operating margin of 5.31%, and net profit margin of 7.56%.
Gross Margin75.01%
Operating Margin5.31%
Pretax Margin7.57%
Net Profit Margin7.56%
EBITDA Margin12.66%
EBIT Margin8.21%
Analyst Forecast
The average price target for Nanosonics Limited is $3.29, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.29
Price Target Upside40.00% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―