NanoGroup S.A.

NanoGroup S.A.

NNG.WA
NanoGroup S.A.PL flagWarsaw Stock Exchange
2.59
PLN
+0.01
- -
83.31MMarket Cap
NanoGroup S.A.
NNG.WA
(Warsaw Stock Exchange)

Recent

price

2.59

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
- -
- -
- -
- -
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
-0.18
Basic EPS, GAAP
- -
- -
-0.24
-0.9
-0.72
-0.32
-0.21
-0.39
-0.27
-0.42
-0.28
-0.34
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
0.61
0.46
0.26
0.21
0.03
-0.57
-0.81
-0.9
-0.35
-0.41
Book Value per Share
- -
- -
0.34
-0.05
-0.43
-0.68
0.05
-0.36
-0.48
-0.11
0.19
0.1
Tangible Book Value per Share
- -
- -
12
13
13
14
17
17
17
20
32
32
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
-5,910,850
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
-1
-2
-3
-2
-5
-10
-1
-8
-5
-6
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
-5,687,663
Profit Margin (%)
1
4
6
4
4
2
10
1
2
-1
9
6
Working Capital
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
5
13
13
14
13
19
8
8
5
16
14
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
-33.98
-55.58
-48.6
-301.71
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
32
32
Market Capitalization
83
58
98

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'25
Total Current Assets
11
9
7
Cash, Cash Equivalents & STI
11
9
6
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
7
1
1
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-188.82%
30.73%
208.72%
Free Cash Flow
- -
25.75%
6.86%
Net Income, GAAP
- -
209.07%
-34.5%
Sales/Revenue/Turnover
- -
-19.83%
4.01%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.06
- -
- -
- -
-0.16
2025
-0.06
- -
-0.05
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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