Total Valuation
NanoGroup SA has a market cap or net worth of zł100.60M. The enterprise value is zł61.39T.
Market Capzł100.60M
Enterprise Valuezł61.39T
Share Statistics
NanoGroup SA has 42,628,986 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,628,986
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NanoGroup SA’s return on equity (ROE) is -1.09 and return on invested capital (ROIC) is -52.02%.
Return on Equity (ROE)-1.09
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-52.02%
Return on Capital Employed (ROCE)-0.52
Revenue Per Employee0.00
Profits Per Employee-205.33K
Employee Count46
Asset Turnover0.00
Inventory Turnover1.22
Valuation Ratios
The current PE Ratio of NanoGroup SA is ―. NanoGroup SA’s PEG ratio is -0.11.
PE Ratio―
PS Ratio0.00
PB Ratio10.01
Price to FCF-8.73
Price to Operating Cash Flow-5.43
PEG Ratio-0.11
Income Statement
In the last 12 months, NanoGroup SA had revenue of 0.00 and earned -9.45M in profits. Earnings per share was -0.29.
Revenue0.00
Gross Profit-111.47K
Operating Income-10.40M
Pretax Income-9.58M
Net Income-9.45M
EBITDA-10.28M
Earnings Per Share (EPS)-0.29
Cash Flow
In the last 12 months, operating cash flow was -18.53M and capital expenditures -2.34M, giving a free cash flow of -20.86M billion.
Operating Cash Flow-18.53M
Free Cash Flow-20.86M
Free Cash Flow per Share-0.49
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-0.09
52-Week Price Change-8.88%
50-Day Moving Average2.45
200-Day Moving Average2.48
Relative Strength Index (RSI)35.86
Average Volume (3m)46.79K
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 0.79, with Debt / Equity ratio of 0.00%
Current Ratio0.79
Quick Ratio0.78
Debt to Market Cap0.00
Net Debt to EBITDA1.50
Interest Coverage Ratio0.00
Taxes
In the past 12 months, NanoGroup SA has paid 34.42K in taxes.
Income Tax34.42K
Effective Tax Rate>-0.01
Enterprise Valuation
NanoGroup SA EV to EBITDA ratio is -6.95, with an EV/FCF ratio of -7.17.
EV to Sales0.00
EV to EBITDA-6.95
EV to Free Cash Flow-7.17
EV to Operating Cash Flow-8.13
Balance Sheet
NanoGroup SA has zł8.04M in cash and marketable securities with zł0.00 in debt, giving a net cash position of zł8.04M billion.
Cash & Marketable Securitieszł8.04M
Total Debtzł0.00
Net Cashzł8.04M
Net Cash Per Sharezł0.19
Tangible Book Value Per Sharezł0.12
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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―