Dotz Nano Limited (AU:DTZ)
ASX:DTZ
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DTZ Stock Chart & Stats
AU$0.04
>-AU$0.01(-3.23%)
At close: 4:00 PM EST
AU$0.04
>-AU$0.01(-3.23%)
Day’s Range― - ―
52-Week RangeAU$0.03 - AU$0.10
Previous CloseN/A
Volume126.42K
Average Volume (3M)1.49M
Market Cap
AU$26.94M
Enterprise ValueAU$21.60M
Total Cash (Recent Filing)AU$1.10M
Total Debt (Recent Filing)AU$3.94M
Price to Earnings (P/E)―
Beta0.36
Next Earnings
Aug 26, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.02
Shares Outstanding769,792,100
10 Day Avg. Volume1,276,149
30 Day Avg. Volume1,494,257
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)-4.65
Price to Sales (P/S)53.98
P/FCF Ratio-7.02
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Proprietary Technology / IPDotz Nano owns engineered taggants and compatible detection tech that address anti-counterfeiting and traceability — a structural market need. Proprietary materials and detection methods create technical barriers to entry and licensing or embedding opportunities across supply chains, supporting durable competitive differentiation.
Revenue Recovery TrendA material revenue rebound in 2025 versus a zero-revenue 2024 signals nascent commercial traction and demand validation. While scale is still small, sustained sequential revenue recovery is a durable indicator of improving market acceptance and a necessary precursor to margin expansion if continued execution and sales scale persist.
Narrowing Cash Burn / Improving Operating Cash FlowOperating cash flow has improved versus prior years, indicating the company is beginning to reduce its burn rate. This trend enhances medium-term survivability and reduces immediate refinancing pressure; if sustained, it improves chances of reaching self-funding operations and strengthens negotiating position with partners or investors.
Bears Say
Strained Balance Sheet / Negative EquityNegative equity and debt materially exceeding assets indicate accumulated losses and severe financial leverage. This structural weakness restricts strategic flexibility, increases refinancing and covenant risk, and raises the probability of dilution or distressed financing needs absent clear cash-flow improvements or external capital injections.
Persistent Unprofitability And Negative Gross ProfitNegative gross profit and chronically negative EBIT reflect either pricing, product-cost, or scale issues. Such structural unprofitability undermines margin sustainability and means even revenue growth must be large and consistent to cover fixed costs. This creates a prolonged path to durable profitability absent major cost or business-model changes.
Ongoing Negative Operating Cash Flow And Funding NeedRecurrent negative operating cash flow forces reliance on external financing, increasing dilution and refinancing risk. Continued funding needs can divert management focus to capital raises, constrain R&D or commercial expansion, and threaten execution if capital markets tighten, making financial sustainability uncertain over the medium term.
Dotz Nano Limited News
DTZ FAQ
What was Dotz Nano Limited’s price range in the past 12 months?
Dotz Nano Limited lowest share price was AU$0.03 and its highest was AU$0.10 in the past 12 months.
What is Dotz Nano Limited’s market cap?
Dotz Nano Limited’s market cap is AU$26.94M.
When is Dotz Nano Limited’s upcoming earnings report date?
Dotz Nano Limited’s upcoming earnings report date is Aug 26, 2026 which is in 64 days.
How were Dotz Nano Limited’s earnings last quarter?
Dotz Nano Limited released its earnings results on Feb 24, 2026. The company reported -AU$0.017 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.017.
Is Dotz Nano Limited overvalued?
According to Wall Street analysts Dotz Nano Limited’s price is currently Overvalued.
Does Dotz Nano Limited pay dividends?
Dotz Nano Limited does not currently pay dividends.
What is Dotz Nano Limited’s EPS estimate?
Dotz Nano Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Dotz Nano Limited have?
Dotz Nano Limited has 769,792,100 shares outstanding.
What happened to Dotz Nano Limited’s price movement after its last earnings report?
Dotz Nano Limited reported an EPS of -AU$0.017 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -2.941%.
Which hedge fund is a major shareholder of Dotz Nano Limited?
Currently, no hedge funds are holding shares in AU:DTZ
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Dotz Nano Limited Stock Smart Score
Outperform
1
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3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
AU:DTZ Sentiment 100%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-45.45%
12-Months-Change
Fundamentals
Return on Equity
483.00%
Trailing 12-Months
Asset Growth
-67.00%
Trailing 12-Months
Company Description
Dotz Nano Limited
Dotz Nano Limited is dedicated to creating and commercializing advanced carbon-based materials that provide crucial solutions for tracing products, preventing counterfeiting, and addressing product liability. The company offers a suite of proprietary technologies, including ValiDotz, BioDotz, Fluorensic, and InSpec, which find application across numerous sectors. These range from enhancing brand security and safeguarding reputation to specialized uses in the oil and gas industry, tagging liquids, lubricants, and polymers, as well as in bio-imaging. Dotz Nano distributes its offerings globally, utilizing a network of partners in regions such as North America, Europe, Japan, China, and Australia. The company also fosters scientific alliances with various academic institutions and has a significant collaboration with Theracell Labs Ltd for the co-development, supply, and licensing of disposable bioprocessing consumables. Dotz Nano Limited's headquarters are located in Kfar Saba, Israel.
Technical Analysis
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Options Prices
Currently, No data available
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