NanoGroup Statistics

Total Valuation

NanoGroup has a market cap or net worth of PLN 85.10 million. The enterprise value is 81.20 million.

Market Cap	85.10M
Enterprise Value	81.20M

Important Dates

The next estimated earnings date is Friday, September 19, 2025.

Earnings Date	Sep 19, 2025
Ex-Dividend Date	n/a

Share Statistics

NanoGroup has 31.64 million shares outstanding. The number of shares has increased by 68.02% in one year.

Current Share Class	31.64M
Shares Outstanding	31.64M
Shares Change (YoY)	+68.02%
Shares Change (QoQ)	-38.11%
Owned by Insiders (%)	14.98%
Owned by Institutions (%)	7.52%
Float	18.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	851,023.54
PB Ratio	6.04
P/TBV Ratio	6.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.28
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.03

Financial Position

The company has a current ratio of 6.64

Current Ratio	6.64
Quick Ratio	4.63
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-119.85

Financial Efficiency

Return on equity (ROE) is -64.25% and return on invested capital (ROIC) is -41.16%.

Return on Equity (ROE)	-64.25%
Return on Assets (ROA)	-26.74%
Return on Invested Capital (ROIC)	-41.16%
Return on Capital Employed (ROCE)	-34.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	3.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.05% in the last 52 weeks. The beta is 0.95, so NanoGroup's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+58.05%
50-Day Moving Average	3.00
200-Day Moving Average	3.17
Relative Strength Index (RSI)	40.01
Average Volume (20 Days)	33,966

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NanoGroup had revenue of PLN 100 and -5.69 million in losses. Loss per share was -0.16.

Revenue	100
Gross Profit	-299,459
Operating Income	-5.91M
Pretax Income	-5.77M
Net Income	-5.69M
EBITDA	-5.88M
EBIT	-5.91M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 4.60 million in cash and n/a in debt, giving a net cash position of 4.60 million or 0.15 per share.

Cash & Cash Equivalents	4.60M
Total Debt	n/a
Net Cash	4.60M
Net Cash Per Share	0.15
Equity (Book Value)	14.09M
Book Value Per Share	0.42
Working Capital	5.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.81 million and capital expenditures -554,857, giving a free cash flow of -7.36 million.

Operating Cash Flow	-6.81M
Capital Expenditures	-554,857
Free Cash Flow	-7.36M
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-5,910,850.00%
Pretax Margin	-5,766,931.00%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

NanoGroup does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-68.02%
Shareholder Yield	n/a
Earnings Yield	-6.68%
FCF Yield	-8.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NanoGroup has an Altman Z-Score of 5.76 and a Piotroski F-Score of 1.

Altman Z-Score	5.76
Piotroski F-Score	1