Dotz Nano Limited AI Stock Analysis
Want to see AU:DTZ full AI Analyst Report?
Dotz Nano Limited (DTZ) AI Stock Analysis
Dotz Nano Limited
(ASX:DTZ)
The score is driven primarily by very weak financial performance (persistent losses, ongoing cash burn, and balance-sheet strain from negative equity and debt) and a bearish technical setup (price below all key moving averages with negative MACD). Valuation does not meaningfully offset these risks because the company is loss-making (negative P/E) and offers no dividend yield.
Dotz Nano Limited (DTZ) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 8.64M
- Dividend Yield
- ―
- Average Volume (3M)
- 463.88K
- Price to Earnings (P/E)
- -0.5
- Beta (1Y)
- -0.22
- Revenue Growth
- -74.92%
- EPS Growth
- -46.21%
- Country
- Australia
- Employees
- 350
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Chemicals - Specialty
Dotz Nano Limited Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
Dotz Nano Limited generates revenue by commercializing its nanotechnology authentication platform through customer engagements that can include the supply of its nanoparticle-based taggants/markers and related authentication solutions that enable ver...
Dotz Nano Limited Financial Statement Overview
Summary
Very weak fundamentals: revenue is small and volatile (including a zero-revenue year), profitability is deeply negative with negative gross profit and persistently negative EBIT, and cash flow remains consistently negative. Balance-sheet risk is elevated due to negative shareholder equity and debt that is large relative to the current asset base, increasing funding/dilution risk despite some improvement in cash burn versus earlier periods.
Income Statement
18Very NegativeBalance Sheet
22NegativeCash Flow
24Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 59.88K | 295.75K | 0 | 53.02K | 191.90K | 304.60K |
| Gross Profit | -144.37K | -1.01M | -652.44K | 40.51K | 52.31K | 182.41K |
| EBITDA | -3.84M | ― | ― | -5.13M | -4.52M | -7.47M |
| Net Income | -8.91M | -9.43M | -5.76M | -6.57M | -5.37M | -7.94M |
Balance Sheet | ||||||
| Total Assets | 1.89M | 2.07M | 5.54M | 6.66M | 6.75M | 5.31M |
| Cash, Cash Equivalents and Short-Term Investments | 1.19M | 1.10M | 799.85K | 1.35M | 3.05M | 4.12M |
| Total Debt | 3.61M | 3.94M | 3.18M | 3.36M | 2.89M | 601.87K |
| Total Liabilities | 5.09M | 5.51M | 48.87M | 4.26M | 7.11M | 1.26M |
| Stockholders Equity | -3.20M | -3.44M | 369.74K | 2.40M | -360.67K | 4.05M |
Cash Flow | ||||||
| Free Cash Flow | -2.29M | -2.28M | -3.20M | -4.75M | -6.94M | -4.32M |
| Operating Cash Flow | -2.28M | -2.23M | -3.11M | -4.61M | -6.94M | -4.16M |
| Investing Cash Flow | -6,249 | -43.50K | -81.69K | -694.00K | -271.02K | -136.59K |
| Financing Cash Flow | 3.13M | 2.57M | 2.71M | 3.62M | 4.06M | 3.46M |
Dotz Nano Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:DTZ, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.03, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 27.94 is Positive, neither overbought nor oversold. The STOCH value of 9.81 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:DTZ.
Dotz Nano Limited Peers Comparison
Overall Rating
AU:SDV51Neutral
AU:FGH40Underperform- AU:DTZ40Underperform
AU:CG139Underperform
AU:CXL37Underperform
AU:SPN37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:SDV | 51Neutral | AUD 33.27M | -5.10 | -12.76% | ― | -17.29% | -558.70% |
| AU:FGH | 40Underperform | AUD 34.30M | -3.02 | -1186.33% | ― | ― | -84.62% |
| AU:DTZ | 40Underperform | AUD 8.64M | -0.53 | 268.53% | ― | -74.92% | -46.21% |
| AU:CG1 | 39Underperform | AUD 27.30M | -5.32 | -75.44% | ― | -3.10% | 39.78% |
| AU:CXL | 37Underperform | AUD 57.30M | -1.08 | -119.47% | ― | 27.85% | -141.00% |
| AU:SPN | 37Underperform | AUD 20.54M | -6.68 | -113.85% | ― | ― | -0.43% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:DTZ | Dotz Nano Limited | 0.01 | -0.04 | -78.00% | |
| AU:FGH | Leaf Resources Limited | 0.01 | -0.02 | -69.70% | |
| AU:SDV | SciDev Ltd | 0.17 | -0.32 | -65.66% | |
| AU:SPN | Sparc Technologies Ltd | 0.16 | 0.01 | 4.67% | |
| AU:CXL | Calix Ltd. | 0.23 | -0.28 | -55.00% | |
| AU:CG1 | Carbonxt Group Ltd. | 0.06 | -0.04 | -38.14% |
Dotz Nano Limited Corporate Events
Dotz Nano Requests Trading Halt Pending Financial Position Announcement
Dotz Nano Limited, identified in the release as ASX-listed DTZ, requested a trading halt of its fully paid ordinary shares pending an announcement about its financial position. The halt was requested to allow the company to prepare and finalise the a...
Dotz Signs Five-Year ChillerAI Agreement With AFI Hotels
Dotz Nano has signed a five-year agreement with Africa Israel Hotels, operator of the VERT brand, to supply, install and operate its ChillerAI system across six Israeli hotels. The properties represent approximately 3,705 tons of installed cooling ca...
Dotz Nano outlines AI energy optimisation strategy and advances carbon-capture business
Dotz Nano has released an October 2026 investor presentation outlining a strategy to build an AI-driven energy optimisation platform spanning buildings and the power grid. The company detailed its Dotz Energy AI chiller optimisation offering for comm...
Dotz Nano Raises A$2m and Moves to Acquire GridFeed Energy Analytics Platform
Dotz Nano has secured commitments for a A$2 million equity placement at A$0.016 per share, issuing 125 million new shares with one free unquoted option attached to each, exercisable at A$0.03. The funds will support the proposed GridFeed transaction,...
Dotz Nano Shares Halted Pending Equity Capital Raising Announcement
Dotz Nano Limited has requested and received a trading halt on its fully paid ordinary shares on the ASX, with the halt to remain in place until either the release of a pending announcement or the commencement of normal trading on Friday, 30 October...
Dotz Nano Options Lapse, Simplifying Capital Structure
Dotz Nano Limited has announced the cessation of 7,118,644 listed options, DTZAAL, which carried an exercise price of $0.475 and were due to expire on 14 September 2026. The options expired without being exercised or converted, resulting in a reducti...
Dotz Nano Issues New Shares and Confirms Regulatory Compliance
Dotz Nano Limited has issued 711,952 fully paid ordinary shares, confirming that the new securities were issued without a prospectus under the Corporations Act’s disclosure exemptions. The company states it is fully compliant with its financial repor...
Dotz Nano Seeks Quotation for 711,952 New ASX Shares
Dotz Nano Limited has applied for quotation of 711,952 new ordinary fully paid shares on the Australian Securities Exchange. The newly issued securities, linked to a previously announced transaction, expand the company’s quoted share capital and may...
Dotz Nano Plans Share Placement to Boost Capital Base
Dotz Nano Limited has notified the ASX of a proposed issue of 711,952 ordinary fully paid shares as part of a placement or similar capital-raising transaction. The new securities are scheduled to be issued on 28 August 2026, with the company applying...
Dotz Nano Redeems Convertible Notes, Streamlines Capital Structure
Dotz Nano Limited has notified the Australian Securities Exchange of changes to its capital structure, specifically relating to its convertible debt securities. The company is providing updated information on its issued securities as part of standard...
Dotz Nano Narrows Half-Year Loss Amid Zero Revenue and Weak Asset Base
Dotz Nano Limited reported a half-year loss of US$1.93 million for the period ended 30 June 2026, an improvement on the US$2.23 million loss recorded a year earlier. Revenues from ordinary activities fell to zero, indicating that the company is still...
Dotz Nano Cleans Up Capital Structure as 33 Million ASX Options Lapse
Dotz Nano Limited has announced the lapse of several series of listed options, totaling 33 million securities, which expired on August 15, 2026 without being exercised or converted. The cessation of these options, with exercise prices ranging from $0...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 11, 2026