NanoGroup S.A.
Warsaw Stock ExchangeTotal Valuation
NanoGroup S.A. carries a market capitalization of 82.98M, placing it among publicly traded companies globally. Its enterprise value stands at 92.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 82.98M |
| Enterprise Value | 92.52M |
Share Statistics
NanoGroup S.A. currently has 31.63M shares outstanding.
| Shares Outstanding | 31.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 977,629.13, and the price-to-book ratio stands at -7.51.
| PE Ratio | N/A |
| PS Ratio | 977,629.13 |
| PB Ratio | -7.51 |
| P/TBV Ratio | 29.60 |
| P/FCF Ratio | -36.81 |
| P/OCF Ratio | -14.36 |
Enterprise Valuation
| EV / Sales | 925,199.13 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 12.98 |
Financial Position
NanoGroup S.A. maintains a current ratio of 6.64, meaning it holds 6.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 6.64 |
| Quick Ratio | 5.91 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -5,422.80 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -41.17 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.84 |
Stock Price Statistics
NanoGroup S.A.'s stock has declined approximately -3.73134% over the past 52 weeks. The 50-day moving average sits at 2.39, while the 200-day moving average is 2.56.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.73134% |
| 50-Day Moving Average | 2.39 |
| 200-Day Moving Average | 2.56 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, NanoGroup S.A. generated 100.00 in revenue and converted that into -5.69M in net income, yielding earnings per share of -0.18. EBITDA reached -5.91M, while operating income came in at -5.91M.
| Revenue | 100.00 |
| Gross Profit | -299,459.00 |
| Operating Income | -5.91M |
| Pretax Income | -5.77M |
| Net Income | -5.69M |
| EBITDA | -5.91M |
| EBIT | -5.91M |
| Earnings Per Share (EPS) | -0.18 |
Balance Sheet
Total book value stands at -13.02M, with working capital of 5.67M providing operational flexibility.
| Cash & Cash Equivalents | 5.94M |
| Total Debt | N/A |
| Net Debt | -4.60M |
| Equity (Book Value) | -13.02M |
| Book Value Per Share | -0.41 |
| Working Capital | 5.67M |
Cash Flow
NanoGroup S.A. produced -6.81M in operating cash flow over the past twelve months. After subtracting -4.15M in capital expenditures, free cash flow totaled -10.96M - equivalent to -0.34 per share.
| Operating Cash Flow | -6.81M |
| Capital Expenditures | -4.15M |
| Free Cash Flow | -10.96M |
| FCF Per Share | -0.34 |
Margins
NanoGroup S.A. operates with a gross margin of -299,459.00, reflecting its pricing power and cost economics. The operating margin of -5.91M and net profit margin of -5.69M provide insight into operational efficiency.
| Gross Margin | -299,459.00 |
| Operating Margin | -5.91M |
| Pretax Margin | -5.77M |
| Profit Margin | -5.69M |
| EBITDA Margin | -5.91M |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -16.14 |
| FCF Yield | -2.72 |
Scores
NanoGroup S.A. posts an Altman Z-Score of 3.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.84 |