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Total Valuation
Nanoveu Ltd. has a market cap or net worth of AU$55.45M. The enterprise value is AU$52.84M.
Market CapAU$55.45M
Enterprise ValueAU$52.84M
Share Statistics
Nanoveu Ltd. has 1,087,314,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,087,314,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nanoveu Ltd.’s return on equity (ROE) is -0.60 and return on invested capital (ROIC) is -61.69%.
Return on Equity (ROE)-0.60
Return on Assets (ROA)-0.55
Return on Invested Capital (ROIC)-61.69%
Return on Capital Employed (ROCE)-0.63
Revenue Per Employee33.06K
Profits Per Employee-824.81K
Employee Count9
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Nanoveu Ltd. is ―. Nanoveu Ltd.’s PEG ratio is -0.19.
PE Ratio―
PS Ratio233.13
PB Ratio5.64
Price to FCF-11.71
Price to Operating Cash Flow-4.98
PEG Ratio-0.19
Income Statement
In the last 12 months, Nanoveu Ltd. had revenue of 297.58K and earned -7.42M in profits. Earnings per share was >-0.01.
Revenue297.58K
Gross Profit-2.23M
Operating Income-7.63M
Pretax Income-7.60M
Net Income-7.42M
EBITDA-7.45M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -9.71M and capital expenditures 3.80M, giving a free cash flow of -5.91M billion.
Operating Cash Flow-9.71M
Free Cash Flow-5.91M
Free Cash Flow per Share>-0.01
Dividends & Yields
Nanoveu 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
Beta2.31
52-Week Price Change-43.33%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)32.69
Average Volume (3m)709.80K
Important Dates
Nanoveu Ltd. upcoming earnings date is Mar 4, 2027, TBA (Confirmed).
Last Earnings DateAug 24, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―
Financial Position
Nanoveu Ltd. as a current ratio of 1.98, with Debt / Equity ratio of 4.51%
Current Ratio1.98
Quick Ratio1.98
Debt to Market Cap<0.01
Net Debt to EBITDA0.20
Interest Coverage Ratio-556.45
Taxes
In the past 12 months, Nanoveu Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Nanoveu Ltd. EV to EBITDA ratio is -9.11, with an EV/FCF ratio of -11.47.
EV to Sales228.21
EV to EBITDA-9.11
EV to Free Cash Flow-11.47
EV to Operating Cash Flow-11.62
Balance Sheet
Nanoveu Ltd. has AU$5.14M in cash and marketable securities with AU$715.25K in debt, giving a net cash position of AU$4.43M billion.
Cash & Marketable SecuritiesAU$5.14M
Total DebtAU$715.25K
Net CashAU$4.43M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.01
Margins
Gross margin is -1408.92%, with operating margin of -2562.89%, and net profit margin of -2494.55%.
Gross Margin-1408.92%
Operating Margin-2562.89%
Pretax Margin-2554.33%
Net Profit Margin-2494.55%
EBITDA Margin-2504.72%
EBIT Margin-2562.89%
Analyst Forecast
The average price target for Nanoveu 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―