Nanosonics Limited (OQS) Stock Statistics & Valuation Metrics
Total Valuation
Nanosonics Limited has a market cap or net worth of EUR 570.67M. The enterprise value is EUR 896.46M.
- Market Cap
- EUR 570.67M
- Enterprise Value
- EUR 896.46M
Share Statistics
Nanosonics Limited has 299,167,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 299,167,630
- Owned by Insiders
- 0.53%
- Owned by Institutions
- 7.83%
Financial Efficiency
Nanosonics Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.92%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 4.92%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 400.52K
- Profits Per Employee
- 35.11K
- Employee Count
- 508
- Asset Turnover
- 0.66
- Inventory Turnover
- 1.99
Valuation Ratios
The current PE Ratio of Nanosonics Limited is 51.44. Nanosonics Limited’s PEG ratio is -4.00.
- PE Ratio
- 51.44
- PS Ratio
- 4.46
- PB Ratio
- 4.19
- Price to FCF
- 52.05
- Price to Operating Cash Flow
- 40.42
- PEG Ratio
- -4.00
Income Statement
In the last 12 months, Nanosonics Limited had revenue of 203.47M and earned 17.84M in profits. Earnings per share was 0.06.
- Revenue
- 203.47M
- Gross Profit
- 148.62M
- Operating Income
- 14.99M
- Pretax Income
- 20.11M
- Net Income
- 17.84M
- EBITDA
- 23.70M
- Earnings Per Share (EPS)
- 0.06
Cash Flow
In the last 12 months, operating cash flow was 22.55M and capital expenditures -5.14M, giving a free cash flow of 17.41M billion.
- Operating Cash Flow
- 22.55M
- Free Cash Flow
- 17.41M
- Free Cash Flow per Share
- 0.06
Dividends & Yields
Nanosonics Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.92%
- Earnings Yield
- 1.96%
Stock Price Statistics
- Beta
- 0.18
- 52-Week Price Change
- -26.98%
- 50-Day Moving Average
- 1.74
- 200-Day Moving Average
- 1.96
- Relative Strength Index (RSI)
- 57.66
- Average Volume (3m)
- ―
Important Dates
Nanosonics Limited upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 24, 2026
- Next Earnings Date
- Feb 23, 2027
- Ex-Dividend Date
- ―
Financial Position
Nanosonics Limited as a current ratio of 5.55, with Debt / Equity ratio of 10.63%
- Current Ratio
- 5.55
- Quick Ratio
- 4.91
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -5.57
- Interest Coverage Ratio
- 8.92
Taxes
In the past 12 months, Nanosonics Limited has paid 2.28M in taxes.
- Income Tax
- 2.28M
- Effective Tax Rate
- 0.11
Enterprise Valuation
Nanosonics Limited EV to EBITDA ratio is 32.67, with an EV/FCF ratio of 44.47.
- EV to Sales
- 3.81
- EV to EBITDA
- 32.67
- EV to Free Cash Flow
- 44.47
- EV to Operating Cash Flow
- 34.34
Balance Sheet
Nanosonics Limited has EUR 155.22M in cash and marketable securities with EUR 23.13M in debt, giving a net cash position of EUR 132.09M billion.
- Cash & Marketable Securities
- EUR 155.22M
- Total Debt
- EUR 23.13M
- Net Cash
- EUR 132.09M
- Net Cash Per Share
- EUR 0.44
- Tangible Book Value Per Share
- EUR 0.72
Margins
Gross margin is 76.86%, with operating margin of 7.37%, and net profit margin of 8.77%.
- Gross Margin
- 76.86%
- Operating Margin
- 7.37%
- Pretax Margin
- 9.88%
- Net Profit Margin
- 8.77%
- EBITDA Margin
- 11.65%
- EBIT Margin
- 7.37%
Analyst Forecast
The average price target for Nanosonics Limited is EUR 2.34, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 2.34
- Price Target Upside
- 27.16% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 0.36%
- EPS Growth Forecast
- -15.56%
Scores
- Smart Score
- 7
- AI Score
- ―
