Nanosonics Limited

As of June 30, 2026, Nanosonics Limited carries a market capitalization of 995.37M, placing it among publicly traded companies globally. Its enterprise value stands at 863.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Nanosonics Limited's next confirmed earnings release is scheduled for February 23, 2027.

As of June 30, 2026, Nanosonics Limited has 298.91M shares outstanding.

As of June 30, 2026, Nanosonics Limited trades at a trailing price-to-earnings ratio of 56.47. The price-to-sales ratio is 4.94, and the price-to-book ratio stands at 4.58.

As of June 30, 2026, Nanosonics Limited trades at an EV/EBITDA multiple of 56.12 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.23 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 129.51 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 863.28M versus a market cap of 995.37M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Nanosonics Limited maintains a current ratio of 5.56, meaning it holds 5.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.63, indicating elevated leverage, while an interest coverage ratio of 9.15 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Nanosonics Limited posted a return on equity (ROE) of 8.35, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.58 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.21, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.43, useful for judging operating efficiency across full business cycles. The company generates approximately 401,364.17 in revenue per employee across its workforce of 508.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.04 indicates how many times Nanosonics Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Nanosonics Limited recorded 2.28M in income tax expense. That works out to an effective tax rate of 11.32, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 20.11M, leaving 17.84M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Nanosonics Limited's stock has declined approximately 32.29% over the past 52 weeks. The 50-day moving average sits at 2.97, while the 200-day moving average is 3.35.

Over the twelve months ended June 30, 2026, Nanosonics Limited generated 203.89M in revenue and converted that into 17.84M in net income, yielding earnings per share of 0.06. EBITDA reached 15.38M, while operating income came in at 6.70M.

As of June 30, 2026, Nanosonics Limited holds 155.22M in cash and equivalents against 23.13M in total debt, resulting in a net debt position of -155.22M. Total book value stands at 217.51M, with working capital of 197.38M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Nanosonics Limited posted a gross margin of 76.91, reflecting its pricing power and cost economics. The operating margin of 3.29 and net profit margin of 8.75 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 2.36, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Nanosonics Limited shareholders.

As of June 30, 2026, Nanosonics Limited has an Altman Z-Score of 8.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.