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NanoGroup SA (PL:NNG)
:NNG
Poland Market
NNG
NanoGroup SA
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NanoGroup SA (NNG) Ratios

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NanoGroup SA Ratios

PL:NNG's free cash flow for Q4 2025 was zł0.00. For the 2025 fiscal year, PL:NNG's free cash flow was decreased by zł and operating cash flow was zł0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.79 0.79 11.78 0.56 2.06
Quick Ratio
 0.78 0.78 11.74 0.52 2.02
Cash Ratio
 0.75 0.75 9.79 0.36 1.74
Solvency Ratio
 -0.45 -0.45 -1.28 -2.26 -0.07
Operating Cash Flow Ratio
 -0.43 -0.43 -7.15 -3.20 -2.59
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 -26.48
Net Current Asset Value
zł -4.39Mzł -4.39Mzł 5.41Mzł -2.64Mzł -8.49M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 <0.01
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.02
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 4.67 4.67 1.31 1.93 2.71
Debt Service Coverage Ratio
 -1.52K 0.00 -4.76K -15.28K -5.04
Interest Coverage Ratio
 -1.71K 0.00 -4.75K -15.34K -573.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 <0.01 0.00 <0.01 <0.01 <0.01
Net Debt to EBITDA
 1.70 1.50 1.51 0.07 3.24
Profitability Margins
Gross Profit Margin
-235.51%0.00%-2117.10%-3913.67%31.36%
EBIT Margin
-5791.59%0.00%-248611.52%-391563.69%-561.46%
EBITDA Margin
-5721.48%0.00%-246948.52%-389809.76%-515.91%
Operating Profit Margin
-6459.51%0.00%-246564.29%-391377.22%-560.48%
Pretax Profit Margin
-6023.23%0.00%-248663.38%-391589.10%-561.46%
Net Profit Margin
-5940.93%0.00%-246079.19%-390778.60%-600.93%
Continuous Operations Profit Margin
-6044.88%0.00%-248663.38%-391589.10%-552.88%
Net Income Per EBT
98.63%98.62%98.96%99.79%107.03%
EBT Per EBIT
93.25%92.12%100.85%100.05%100.17%
Return on Assets (ROA)
-23.29%-23.29%-25.92%-91.41%-4.37%
Return on Equity (ROE)
-85.41%-108.69%-34.00%-176.24%-11.84%
Return on Capital Employed (ROCE)
-51.40%-52.02%-27.06%-110.65%-4.40%
Return on Invested Capital (ROIC)
-51.40%-52.02%-27.06%-110.65%-4.27%
Return on Tangible Assets
-38.52%-38.52%-51.71%-596.81%-24.57%
Earnings Yield
-11.58%-10.86%-5.63%-42.30%-4.03%
Efficiency Ratios
Receivables Turnover
 0.29 0.00 0.01 0.03 0.82
Payables Turnover
 0.64 0.19 0.46 0.42 0.47
Inventory Turnover
 4.10 1.22 1.29 1.28 2.06
Fixed Asset Turnover
 0.19 0.00 <0.01 <0.01 0.31
Asset Turnover
 <0.01 0.00 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
 -0.07 0.00 <0.01 <0.01 0.13
Cash Conversion Cycle
 773.42 -1.63K 35.16K 9.88K -149.61
Days of Sales Outstanding
 1.26K 0.00 35.66K 10.47K 445.60
Days of Inventory Outstanding
 88.97 298.88 283.79 285.47 177.11
Days of Payables Outstanding
 573.78 1.93K 787.63 874.73 772.32
Operating Cycle
 1.35K 298.88 35.94K 10.75K 622.71
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.27 -0.27 -0.18 -0.24 -0.22
Free Cash Flow Per Share
 -0.33 -0.30 -0.19 -0.24 -0.27
CapEx Per Share
 0.06 0.04 <0.01 <0.01 0.05
Free Cash Flow to Operating Cash Flow
 1.23 1.13 1.03 1.02 1.22
Dividend Paid and CapEx Coverage Ratio
 -4.38 -7.52 -29.79 -62.71 -4.57
Capital Expenditure Coverage Ratio
 -4.38 -7.52 -29.79 -62.71 -4.57
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 -26.48
Operating Cash Flow to Sales Ratio
 -55.32 0.00 -2.72K -2.36K -26.41
Free Cash Flow Yield
-13.52%-11.46%-6.44%-25.93%-21.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.37 -9.21 -17.75 -2.36 -24.84
Price-to-Sales (P/S) Ratio
 487.53 0.00 43.68K 9.24K 149.30
Price-to-Book (P/B) Ratio
 9.10 10.01 6.04 4.17 2.94
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.17 -8.73 -15.53 -3.86 -4.64
Price-to-Operating Cash Flow Ratio
 -8.99 -9.89 -16.05 -3.92 -5.65
Price-to-Earnings Growth (PEG) Ratio
 0.23 -0.11 0.30 >-0.01 0.27
Price-to-Fair Value
 9.10 10.01 6.04 4.17 2.94
Enterprise Value Multiple
 -6.82 -6.95 -16.18 -2.30 -25.70
Enterprise Value
 64.47M 71.50M 83.90M 18.11M 18.50M
EV to EBITDA
 -7.09 -6.95 -16.18 -2.30 -25.70
EV to Sales
 405.48 0.00 39.95K 8.97K 132.59
EV to Free Cash Flow
 -5.97 -7.17 -14.20 -3.74 -4.12
EV to Operating Cash Flow
 -7.33 -8.13 -14.68 -3.80 -5.02
Tangible Book Value Per Share
 0.12 0.12 0.19 -0.11 -0.48
Shareholders’ Equity Per Share
 0.26 0.26 0.48 0.22 0.42
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 0.00 0.00 0.02
Revenue Per Share
 <0.01 0.00 <0.01 <0.01 <0.01
Net Income Per Share
 -0.29 -0.29 -0.16 -0.39 -0.05
Tax Burden
 0.99 0.99 0.99 1.00 1.07
Interest Burden
 1.04 0.92 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 216.47 5.97K 8.60
SG&A to Revenue
 51.48 0.00 332.53 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.63
Income Quality
 0.93 0.93 1.11 0.60 4.70
Currency in PLN