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NanoGroup SA (PL:NNG)
:NNG
Total Valuation
NanoGroup SA has a market cap or net worth of zł87.32M. The enterprise value is ―.
Market Capzł87.32M
Enterprise Value―
Share Statistics
NanoGroup SA has 32,164,562 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,164,562
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NanoGroup SA’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is -27.06%.
Return on Equity (ROE)-0.34
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)-27.06%
Return on Capital Employed (ROCE)-0.27
Revenue Per Employee45.65
Profits Per Employee-112.34K
Employee Count46
Asset Turnover<0.01
Inventory Turnover1.29
Valuation Ratios
The current PE Ratio of NanoGroup SA is ―. NanoGroup SA’s PEG ratio is 0.30.
PE Ratio―
PS Ratio43680.70
PB Ratio6.04
Price to Fair Value6.04
Price to FCF-15.53
Price to Operating Cash Flow-13.64
PEG Ratio0.30
Income Statement
In the last 12 months, NanoGroup SA had revenue of 2.10K and earned -5.17M in profits. Earnings per share was -0.16.
Revenue2.10K
Gross Profit-44.46K
Operating Income-5.18M
Pretax Income-5.22M
Net Income-5.17M
EBITDA-5.19M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was -6.51M and capital expenditures -3.08M, giving a free cash flow of -9.59M billion.
Operating Cash Flow-6.51M
Free Cash Flow-9.59M
Free Cash Flow per Share-0.30
Dividends & Yields
NanoGroup SA 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-0.40
52-Week Price Change-30.13%
50-Day Moving Average2.71
200-Day Moving Average2.94
Relative Strength Index (RSI)52.74
Average Volume (3m)38.39K
Important Dates
NanoGroup SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
NanoGroup SA as a current ratio of 11.78, with Debt / Equity ratio of 0.00%
Current Ratio11.78
Quick Ratio11.74
Debt to Market Cap0.00
Net Debt to EBITDA1.51
Interest Coverage Ratio-4.75K
Taxes
In the past 12 months, NanoGroup SA has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
NanoGroup SA EV to EBITDA ratio is -16.18, with an EV/FCF ratio of -14.20.
EV to Sales39.95K
EV to EBITDA-16.18
EV to Free Cash Flow-14.20
EV to Operating Cash Flow-14.68
Balance Sheet
NanoGroup SA has zł919.00K in cash and marketable securities with zł0.00 in debt, giving a net cash position of zł919.00K billion.
Cash & Marketable Securitieszł919.00K
Total Debtzł0.00
Net Cashzł919.00K
Net Cash Per Sharezł0.03
Tangible Book Value Per Sharezł0.19
Margins
Gross margin is -203.93%, with operating margin of -246564.29%, and net profit margin of -246079.19%.
Gross Margin-203.93%
Operating Margin-246564.29%
Pretax Margin-248663.38%
Net Profit Margin-246079.19%
EBITDA Margin-246948.52%
EBIT Margin-248611.52%
Analyst Forecast
The average price target for NanoGroup SA 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―