Dotz Nano Limited

Dotz Nano Limited

0.02
USD
+0.00
(+19.62%)
-0.02EPS
18.44MMarket Cap
Mar 03Next Earn

Total Valuation

USD

As of December 31, 2025, Dotz Nano Ltd. carries a market capitalization of 18.44M, placing it among publicly traded companies globally. Its enterprise value stands at 21.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.44M
Enterprise Value21.28M

Important Dates

Dotz Nano Ltd.'s next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of December 31, 2025, Dotz Nano Ltd. has 693.10M shares outstanding.

Shares Outstanding693.10M

Valuation Ratios

These figures are as of December 31, 2025. The price-to-sales ratio is 55.67, and the price-to-book ratio stands at -5.37.

PS Ratio55.67
PB Ratio-5.37
P/TBV Ratio-5.37

Enterprise Valuation

These figures are as of December 31, 2025. The EV/Sales ratio of 74.45 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 21.28M versus a market cap of 18.44M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales74.45

Financial Position

As of December 31, 2025, Dotz Nano Ltd. maintains a current ratio of 0.26, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -114.67, indicating conservative leverage, while an interest coverage ratio of -3.93 demonstrates limited ability to service its debt obligations.

Current Ratio0.26
Quick Ratio0.25
Debt / Equity-114.67
Debt / EBITDA-0.57
Interest Coverage-3.93

Financial Efficiency

These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -239.44, reflecting losses generated across the asset base.

Return on Assets (ROA)-239.44

Stock Price Statistics

USD

As of the close on October 23, 2026, Dotz Nano Ltd.'s stock has declined approximately 61.03% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.

52-Week Price Change-61.03%
50-Day Moving Average0.02
200-Day Moving Average0.02

Income Statement

USD

Over the twelve months ended December 31, 2025, Dotz Nano Ltd. generated 285,782.00 in revenue and converted that into -9.11M in net income, yielding earnings per share of -0.02. EBITDA reached -6.96M, while operating income came in at -3.87M.

Revenue285,782.00
Gross Profit178,341.00
Operating Income-3.87M
Pretax Income-9.11M
Net Income-9.11M
EBITDA-6.96M
EBIT-7.65M
Earnings Per Share (EPS)-0.02

Balance Sheet

USD

As of December 31, 2025, Dotz Nano Ltd. holds 1.10M in cash and equivalents against 3.94M in total debt, resulting in a net debt position of 2.21M. Total book value stands at -3.43M, with working capital of -3.63M providing operational flexibility.

Cash & Cash Equivalents1.10M
Total Debt3.94M
Net Debt2.21M
Equity (Book Value)-3.43M
Working Capital-3.63M

Cash Flow

USD

These figures cover the twelve months ended December 31, 2025.

Capital Expenditures-42,039.00

Margins

Over the twelve months ended December 31, 2025, Dotz Nano Ltd. posted a gross margin of 62.40, reflecting its pricing power and cost economics. The operating margin of -1,352.68 and net profit margin of -3,187.13 provide insight into operational efficiency.

Gross Margin62.40
Operating Margin-1,352.68
Pretax Margin-3,187.13
Profit Margin-3,187.13
EBITDA Margin-2,436.38

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -13.47, meaning Dotz Nano Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-13.47

Stock Splits

Dotz Nano Ltd.'s most recent stock split took place on September 6, 2016 with a 10:1 split ratio.

Last Split Date9/6/2016
Split Ratio10:1

Scores

As of December 31, 2025, Dotz Nano Ltd. has an Altman Z-Score of -48.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-48.07