SureNano Science Ltd

SureNano Science Ltd

0.09
USD
+0.00
(-0.11%)
-0.01EPS
4.62MMarket Cap

Total Valuation

USD

As of June 30, 2026, SureNano Science Ltd. carries a market capitalization of 4.62M, placing it among publicly traded companies globally. Its enterprise value stands at 4.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.62M
Enterprise Value4.12M

Share Statistics

As of June 30, 2026, SureNano Science Ltd. has 42.01M shares outstanding.

Shares Outstanding42.01M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.29
P/TBV Ratio9.23
P/FCF Ratio-8.24
P/OCF Ratio-8.24

Financial Position

As of June 30, 2026, SureNano Science Ltd. maintains a current ratio of 20.89, meaning it holds 20.9x the short-term assets needed to cover near-term liabilities.

Current Ratio20.89
Quick Ratio20.15

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -27.03, reflecting losses generated across the asset base.

Return on Assets (ROA)-27.03

Stock Price Statistics

USD

As of the close on October 20, 2026, SureNano Science Ltd.'s stock has declined approximately 2.27% over the past 52 weeks.

52-Week Price Change-2.27%
50-Day Moving Average0.11

Income Statement

USD

Over the twelve months ended June 30, 2026, SureNano Science Ltd. generated - - in revenue and converted that into -491,209.90 in net income, yielding earnings per share of -0.01. EBITDA reached -489,448.36, while operating income came in at -491,209.90.

Operating Income-491,209.90
Pretax Income-491,209.90
Net Income-491,209.90
EBITDA-489,448.36
EBIT-491,209.90
Earnings Per Share (EPS)-0.01

Balance Sheet

USD

These figures are as of June 30, 2026. Total book value stands at 3.59M, with working capital of 500,766.62 providing operational flexibility.

Cash & Cash Equivalents504,677.95
Net Debt-504,677.95
Equity (Book Value)3.59M
Book Value Per Share0.09
Working Capital500,766.62

Cash Flow

USD

SureNano Science Ltd. produced -440,215.33 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-440,215.33
Free Cash Flow-440,215.33
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -12.13: 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 -20.34, meaning SureNano Science Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-20.34
FCF Yield-12.13

Scores

As of June 30, 2026, SureNano Science Ltd. has an Altman Z-Score of 103.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score103.14