NanoGroup SA

NanoGroup SA

GGPW:NNG
2.34
PLN
0.00
(0.00%)
-0.26EPS
106.57MMarket Cap
NanoGroup SA
GPW:NNG
(Warsaw Stock Exchange)

Recent

price

2.34

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
PLN
- -
- -
- -
- -
0.01
0.03
0.04
0.03
0.01
- -
- -
- -
- -
Revenue per Share
- -
- -
-0.07
-0.17
-0.2
-0.11
-0.31
-0.6
-0.05
-0.39
-0.16
-0.29
-0.26
Basic EPS, GAAP
- -
- -
-0.24
-0.9
-0.72
-0.32
-0.21
-0.39
-0.27
-0.42
-0.32
-0.72
-0.67
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.02
0.41
0.88
0.97
1.04
0.88
1.05
0.46
0.42
0.23
0.48
0.26
0.73
Book Value per Share
-0.06
0.31
0.21
-0.08
-0.49
-0.76
-0.01
-0.4
-0.52
-0.14
0.17
-0.22
0.32
Tangible Book Value per Share
13
13
12
13
13
14
17
17
17
20
32
33
35
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
-5,543.81
-2,447.74
-485.77
-474.76
-2,160.91
-562.24
-391,377.22
-246,564.29
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
-1
-2
-3
-2
-5
-10
-1
-8
-5
-9
-9
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
-5,510.41
-2,375.13
-436.61
-754.79
-2,031.59
-600.93
-390,778.6
-246,079.19
- -
- -
Profit Margin (%)
1
4
6
4
4
2
10
1
2
-1
9
-4
12
Working Capital
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
5
13
13
14
13
19
8
8
5
16
9
31
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
-9.45
-18.8
-20.08
-11.91
-34.69
-78.83
-11.32
-136.49
-52.53
-79.07
-39.07
Return on Common Equity (%)

Capital Structure

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
32
33
43
Market Capitalization
88
87
107

Working Capital

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
10
16
13
Cash, Cash Equivalents & STI
9
15
12
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
10
21
1
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
25.84%
14.14%
-41.91%
Free Cash Flow
- -
58.62%
128.78%
Net Income, GAAP
- -
178.06%
82.77%
Sales/Revenue/Turnover
- -
-58.91%
-100%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.06
-0.06
-0.04
-0.04
-0.16
2025
-0.06
- -
-0.04
-0.12
-0.29
2026
-0.05
- -
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
NanoGroup S.A. (NNG.WA) operates as a biotechnology holding company focused on developing and commercializing nanotechnology-based medical solutions primarily in oncology and transplantology; it manages a portfolio of early-stage pre-clinical and IND projects through specialized subsidiaries including NanoVelos for polysaccharide nanoparticles in targeted drug therapies, nanoSanguis for respiratory gas transport systems such as blood substitutes, and DOTO Medical for aptamer platforms and medical devices. Core products and projects encompass the NanOX Recovery Box, a normothermic kidney perfusion device; NanOX 4 Kidney and NanOX 4 Liver, synthetic perfusion fluids for ex-vivo organ preservation that replicate blood's respiratory functions; PolEpi and other polysaccharide nanoparticle-based anticancer drug formulations; dextran nanoparticle conjugates; radiotherapeutics; human and veterinary blood substitutes; and AUX-001, an enhanced Nicorandil formulation for chronic angina targeting the U.S. market via FDA 505(b)(2) pathway. Founded in 2016 and headquartered at Rakowiecka 36 in Warsaw, Poland, the company lists on the Warsaw Stock Exchange since 2017 and conducts R&D in collaboration with institutes in the United States, China, and Italy while advancing projects toward GMP production and partnering windows in 2026-2027. Recent developments include a November 2025 investment of PLN 7.5 million (EUR 1.7 million) via ffVC fund subscription for acquiring preferred shares in Auxilius Pharma to accelerate AUX-001 Phase 1b trials and Phase 2 in 2026; a June 2025 acquisition of Pure Biologics' aptamer platform and DOTO Medical to expand into bioadsorbers and therapeutic applications; and ongoing preclinical advancements such as in-vitro dextran conjugate studies and non-GLP organ preservation trials planned for 2026. NanoGroup targets international biotech and pharma partners for licensing, operates from Poland with a focus on European and U.S. markets, and emphasizes diversified pipelines across pharmaceuticals, medical devices, and veterinary products to address unmet needs in transplantation and oncology.