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NanoCarrier Co., Ltd. (DE:3NQ)
:3NQ
Total Valuation
NanoCarrier Co., Ltd. has a market cap or net worth of €55.13M. The enterprise value is ―.
Market Cap€55.13M
Enterprise Value―
Share Statistics
NanoCarrier Co., Ltd. has 70,625,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,625,460
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NanoCarrier Co., Ltd.’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -18.91%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-18.91%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee7.53M
Profits Per Employee-43.33M
Employee Count18
Asset Turnover0.03
Inventory Turnover133.43
Valuation Ratios
The current PE Ratio of NanoCarrier Co., Ltd. is -16.40. NanoCarrier Co., Ltd.’s PEG ratio is -0.79.
PE Ratio-16.40
PS Ratio0.00
PB Ratio3.77
Price to Fair Value3.74
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.79
Income Statement
In the last 12 months, NanoCarrier Co., Ltd. had revenue of 135.51M and earned -780.00M in profits. Earnings per share was -11.10.
Revenue135.51M
Gross Profit110.96M
Operating Income-864.41M
Pretax Income-777.51M
Net Income-780.00M
EBITDA-863.00M
Earnings Per Share (EPS)-11.10
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
NanoCarrier Co., 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
Beta0.46
52-Week Price Change7.14%
50-Day Moving Average0.76
200-Day Moving Average0.88
Relative Strength Index (RSI)47.30
Average Volume (3m)16.00
Important Dates
NanoCarrier Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date―
Financial Position
NanoCarrier Co., Ltd. as a current ratio of 9.17, with Debt / Equity ratio of 18.12%
Current Ratio9.17
Quick Ratio9.17
Debt to Market Cap0.09
Net Debt to EBITDA1.12
Interest Coverage Ratio-85.39
Taxes
In the past 12 months, NanoCarrier Co., Ltd. has paid 2.49M in taxes.
Income Tax2.49M
Effective Tax Rate>-0.01
Enterprise Valuation
NanoCarrier Co., Ltd. EV to EBITDA ratio is -13.70, with an EV/FCF ratio of -20.20.
EV to Sales87.23
EV to EBITDA-13.70
EV to Free Cash Flow-20.20
EV to Operating Cash Flow-20.20
Balance Sheet
NanoCarrier Co., Ltd. has €3.52B in cash and marketable securities with ¥540.00M in debt, giving a net cash position of -€2.98B billion.
Cash & Marketable Securities€3.52B
Total Debt¥540.00M
Net Cash-€2.98B
Net Cash Per Share-€42.15
Tangible Book Value Per Share€48.69
Margins
Gross margin is 69.15%, with operating margin of -637.91%, and net profit margin of -575.61%.
Gross Margin69.15%
Operating Margin-637.91%
Pretax Margin-573.78%
Net Profit Margin-575.61%
EBITDA Margin-636.86%
EBIT Margin-637.60%
Analyst Forecast
The average price target for NanoCarrier Co., 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―