Dotz Nano Limited

Dotz Nano Limited

0.02
AUD
+0.00
(-4.76%)
-0.02EPS
27.72MMarket Cap
Mar 03Next Earn

Total Valuation

AUD

As of December 31, 2025, Dotz Nano Limited carries a market capitalization of 27.72M, placing it among publicly traded companies globally. Its enterprise value stands at 31.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap27.72M
Enterprise Value31.98M

Important Dates

Dotz Nano Limited's next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of December 31, 2025, Dotz Nano Limited has 693.10M shares outstanding.

Shares Outstanding693.10M

Valuation Ratios

These figures are as of December 31, 2025. The price-to-sales ratio is 55.88, and the price-to-book ratio stands at -5.39.

PS Ratio55.88
PB Ratio-5.39
P/TBV Ratio-5.39

Enterprise Valuation

These figures are as of December 31, 2025. The EV/Sales ratio of 74.69 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 31.98M versus a market cap of 27.72M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales74.69

Financial Position

As of December 31, 2025, Dotz Nano Limited maintains a current ratio of 0.26, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -114.67, indicating conservative leverage, while an interest coverage ratio of -3.93 demonstrates limited ability to service its debt obligations.

Current Ratio0.26
Quick Ratio0.25
Debt / Equity-114.67
Debt / EBITDA-0.57
Interest Coverage-3.93

Financial Efficiency

These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -239.44, reflecting losses generated across the asset base.

Return on Assets (ROA)-239.44

Stock Price Statistics

AUD

As of the close on October 21, 2026, Dotz Nano Limited's stock has declined approximately 65.52% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.03.

52-Week Price Change-65.52%
50-Day Moving Average0.02
200-Day Moving Average0.03

Income Statement

AUD

Over the twelve months ended December 31, 2025, Dotz Nano Limited generated 428,130.01 in revenue and converted that into -13.65M in net income, yielding earnings per share of -0.02. EBITDA reached -10.43M, while operating income came in at -5.79M.

Revenue428,130.01
Gross Profit267,172.65
Operating Income-5.79M
Pretax Income-13.65M
Net Income-13.65M
EBITDA-10.43M
EBIT-11.46M
Earnings Per Share (EPS)-0.02

Balance Sheet

AUD

As of December 31, 2025, Dotz Nano Limited holds 1.64M in cash and equivalents against 5.90M in total debt, resulting in a net debt position of 3.32M. Total book value stands at -5.14M, with working capital of -5.44M providing operational flexibility.

Cash & Cash Equivalents1.64M
Total Debt5.90M
Net Debt3.32M
Equity (Book Value)-5.14M
Book Value Per Share-0.01
Working Capital-5.44M

Cash Flow

AUD

These figures cover the twelve months ended December 31, 2025.

Capital Expenditures-62,978.63

Margins

Over the twelve months ended December 31, 2025, Dotz Nano Limited posted a gross margin of 62.40, reflecting its pricing power and cost economics. The operating margin of -1,352.68 and net profit margin of -3,187.13 provide insight into operational efficiency.

Gross Margin62.40
Operating Margin-1,352.68
Pretax Margin-3,187.13
Profit Margin-3,187.13
EBITDA Margin-2,436.38

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -13.42, meaning Dotz Nano Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-13.42

Stock Splits

Dotz Nano Limited's most recent stock split took place on September 6, 2016 with a 10:1 split ratio.

Last Split Date9/6/2016
Split Ratio10:1

Scores

As of December 31, 2025, Dotz Nano Limited has an Altman Z-Score of -48.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-48.07