Total Valuation
Nanosonics Limited has a market cap or net worth of CHF551.64M. The enterprise value is CHF806.57M.
Market CapCHF551.64M
Enterprise ValueCHF806.57M
Share Statistics
Nanosonics Limited has 298,718,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding298,718,260
Owned by Insiders0.50%
Owned by Institutions0.03%
Financial Efficiency
Nanosonics Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.46%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)3.46%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee426.89K
Profits Per Employee44.37K
Employee Count466
Asset Turnover0.73
Inventory Turnover2.32
Valuation Ratios
The current PE Ratio of Nanosonics Limited is 48.7. Nanosonics Limited’s PEG ratio is 0.95.
PE Ratio48.7
PS Ratio6.18
PB Ratio5.85
Price to Fair Value5.85
Price to FCF34.85
Price to Operating Cash Flow34.10
PEG Ratio0.95
Income Statement
In the last 12 months, Nanosonics Limited had revenue of 198.93M and earned 20.68M in profits. Earnings per share was 0.07.
Revenue198.93M
Gross Profit155.66M
Operating Income8.93M
Pretax Income22.29M
Net Income20.68M
EBITDA31.82M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 29.40M and capital expenditures -5.02M, giving a free cash flow of 24.38M billion.
Operating Cash Flow29.40M
Free Cash Flow24.38M
Free Cash Flow per Share0.08
Dividends & Yields
Nanosonics Limited 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
Beta0.51
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Nanosonics Limited upcoming earnings date is Aug 24, 2026, TBA (Confirmed).
Last Earnings DateFeb 23, 2026
Next Earnings DateAug 24, 2026
Ex-Dividend Date―
Financial Position
Nanosonics Limited as a current ratio of 5.66, with Debt / Equity ratio of 4.50%
Current Ratio5.66
Quick Ratio5.19
Debt to Market Cap<0.01
Net Debt to EBITDA-4.83
Interest Coverage Ratio6.10
Taxes
In the past 12 months, Nanosonics Limited has paid 1.61M in taxes.
Income Tax1.61M
Effective Tax Rate0.07
Enterprise Valuation
Nanosonics Limited EV to EBITDA ratio is 33.79, with an EV/FCF ratio of 30.49.
EV to Sales5.40
EV to EBITDA33.79
EV to Free Cash Flow30.49
EV to Operating Cash Flow24.44
Balance Sheet
Nanosonics Limited has CHF159.83M in cash and marketable securities with CHF9.88M in debt, giving a net cash position of CHF149.94M billion.
Cash & Marketable SecuritiesCHF159.83M
Total DebtCHF9.88M
Net CashCHF149.94M
Net Cash Per ShareCHF0.50
Tangible Book Value Per ShareCHF0.69
Margins
Gross margin is 77.17%, with operating margin of 4.49%, and net profit margin of 10.39%.
Gross Margin77.17%
Operating Margin4.49%
Pretax Margin11.20%
Net Profit Margin10.39%
EBITDA Margin16.00%
EBIT Margin11.94%
Analyst Forecast
The average price target for Nanosonics Limited 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 Forecast12.52%
EPS Growth Forecast23.99%