NanoGroup SA

As of March 31, 2026, NanoGroup SA carries a market capitalization of 106.57M, placing it among publicly traded companies globally. Its enterprise value stands at 94.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, NanoGroup SA has 42.63M shares outstanding.

These figures are as of March 31, 2026.

As of March 31, 2026, NanoGroup SA maintains a current ratio of 11.43, meaning it holds 11.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is - -, indicating a certain level of leverage, while an interest coverage ratio of 14.25 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, NanoGroup SA posted a negative return on equity (ROE) of -39.07, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -30.70, reflecting losses generated across the asset base. Inventory turnover of 6.87 indicates how many times NanoGroup SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, NanoGroup SA recorded 34,421.00 in income tax expense. The company reported a pretax loss of -9.13M and -9.02M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, NanoGroup SA's stock has declined approximately 6.40% over the past 52 weeks. The 50-day moving average sits at 2.44, while the 200-day moving average is 2.47.

Over the twelve months ended March 31, 2026, NanoGroup SA generated - - in revenue and converted that into -9.02M in net income, yielding earnings per share of -0.26. EBITDA reached -9.25M, while operating income came in at -9.49M.

As of March 31, 2026, NanoGroup SA holds 12.10M in cash and equivalents against - - in total debt, resulting in a net debt position of -12.10M. Total book value stands at 30.95M, with working capital of 11.85M providing operational flexibility.

NanoGroup SA produced -9.32M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -14.21M in capital expenditures, free cash flow totaled -23.53M - equivalent to -0.67 per share.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -26.93: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -28.15, meaning NanoGroup SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, NanoGroup SA has an Altman Z-Score of 4.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.