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Total Valuation
Nanollose Ltd. has a market cap or net worth of AU$27.87M. The enterprise value is AU$18.71M.
Market CapAU$27.87M
Enterprise ValueAU$18.71M
Share Statistics
Nanollose Ltd. has 409,826,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding409,826,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nanollose Ltd.’s return on equity (ROE) is -2.00 and return on invested capital (ROIC) is -198.03%.
Return on Equity (ROE)-2.00
Return on Assets (ROA)-1.68
Return on Invested Capital (ROIC)-198.03%
Return on Capital Employed (ROCE)-2.25
Revenue Per Employee0.00
Profits Per Employee-2.39M
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Nanollose Ltd. is ―. Nanollose Ltd.’s PEG ratio is -1.60.
PE Ratio―
PS Ratio0.00
PB Ratio13.94
Price to FCF-9.30
Price to Operating Cash Flow-16.07
PEG Ratio-1.60
Income Statement
In the last 12 months, Nanollose Ltd. had revenue of 0.00 and earned -2.39M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-14.57K
Operating Income-2.70M
Pretax Income-2.71M
Net Income-2.39M
EBITDA-2.68M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.80M and capital expenditures 6.00, giving a free cash flow of -1.80M billion.
Operating Cash Flow-1.80M
Free Cash Flow-1.80M
Free Cash Flow per Share>-0.01
Dividends & Yields
Nanollose Ltd. 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-0.05
52-Week Price Change10.77%
50-Day Moving Average0.08
200-Day Moving Average0.07
Relative Strength Index (RSI)22.93
Average Volume (3m)75.34K
Important Dates
Nanollose Ltd. upcoming earnings date is Feb 19, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateFeb 19, 2027
Ex-Dividend Date―
Financial Position
Nanollose Ltd. as a current ratio of 6.29, with Debt / Equity ratio of 0.60%
Current Ratio6.29
Quick Ratio6.29
Debt to Market Cap<0.01
Net Debt to EBITDA0.49
Interest Coverage Ratio-236.43
Taxes
In the past 12 months, Nanollose Ltd. has paid -311.06K in taxes.
Income Tax-311.06K
Effective Tax Rate0.11
Enterprise Valuation
Nanollose Ltd. EV to EBITDA ratio is -5.74, with an EV/FCF ratio of -8.57.
EV to Sales0.00
EV to EBITDA-5.74
EV to Free Cash Flow-8.57
EV to Operating Cash Flow-8.57
Balance Sheet
Nanollose Ltd. has AU$1.33M in cash and marketable securities with AU$7.17K in debt, giving a net cash position of AU$1.32M billion.
Cash & Marketable SecuritiesAU$1.33M
Total DebtAU$7.17K
Net CashAU$1.32M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Nanollose Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-5.88%