Nanoco Group plc Logo

Nanoco Group plc

NANO.L

(2.2)
Stock Price

11,14 GBp

20.07% ROA

84.88% ROE

2.89x PER

Market Cap.

24.620.750,00 GBp

29.37% DER

0% Yield

186.26% NPM

Nanoco Group plc Stock Analysis

Nanoco Group plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Nanoco Group plc Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (106.86%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 PBV

With a remarkably low PBV ratio (0x), the stock offers substantial upside potential at a bargain price.

4 DER

The stock has a low debt to equity ratio (11%), which means it has a small amount of debt compared to the ownership it holds

5 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Nanoco Group plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Nanoco Group plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Nanoco Group plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Nanoco Group plc Revenue
Year Revenue Growth
2003 0
2004 28.000 100%
2005 14.000 -100%
2006 14.000 0%
2007 82.000 82.93%
2008 1.078.000 92.39%
2009 1.994.000 45.94%
2010 2.937.000 32.11%
2011 2.642.000 -11.17%
2012 2.948.000 10.38%
2013 3.928.000 24.95%
2014 1.433.000 -174.11%
2015 2.029.000 29.37%
2016 474.000 -328.06%
2017 1.326.000 64.25%
2018 3.315.000 60%
2019 7.123.000 53.46%
2020 3.856.000 -84.73%
2021 3.856.000 0%
2021 2.091.000 -84.41%
2022 2.467.000 15.24%
2023 5.618.000 56.09%
2024 15.824.000 64.5%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Nanoco Group plc Research and Development Expenses
Year Research and Development Expenses Growth
2003 660.000
2004 993.000 33.53%
2005 5.346.000 81.43%
2006 10.509.000 49.13%
2007 1.050.000 -900.86%
2008 1.050.000 0%
2009 1.259.000 16.6%
2010 1.850.000 31.95%
2011 2.581.000 28.32%
2012 0 0%
2013 4.067.999 100%
2014 4.918.000 17.28%
2015 5.580.000 11.86%
2016 5.995.000 6.92%
2017 5.508.000 -8.84%
2018 3.960.000 -39.09%
2019 4.385.000 9.69%
2020 3.143.000 -39.52%
2021 3.143.000 0%
2021 2.150.000 -46.19%
2022 1.770.000 -21.47%
2023 1.802.000 1.78%
2024 3.020.000 40.33%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Nanoco Group plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 453.000
2004 1.543.000 70.64%
2005 1.665.000 7.33%
2006 1.983.000 16.04%
2007 999.000 -98.5%
2008 999.000 0%
2009 897.000 -11.37%
2010 1.230.000 27.07%
2011 1.151.000 -6.86%
2012 6.442.000 82.13%
2013 7.957.000 19.04%
2014 5.460.000 -45.73%
2015 6.204.000 11.99%
2016 7.367.000 15.79%
2017 6.707.000 -9.84%
2018 6.468.000 -3.7%
2019 7.734.000 16.37%
2020 6.544.000 -18.18%
2021 6.350.000 -3.06%
2021 4.452.000 -42.63%
2022 4.550.000 2.15%
2023 57.309.000 92.06%
2024 12.036.000 -376.15%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Nanoco Group plc EBITDA
Year EBITDA Growth
2003 -1.006.000
2004 -2.398.000 58.05%
2005 -5.957.000 59.74%
2006 -12.021.000 50.45%
2007 -1.773.000 -578%
2008 -477.000 -271.7%
2009 -288.000 -65.63%
2010 -872.000 66.97%
2011 -2.384.000 63.42%
2012 -3.371.000 29.28%
2013 -3.983.000 15.37%
2014 -7.859.000 49.32%
2015 -8.696.000 9.63%
2016 -11.492.000 24.33%
2017 -9.787.000 -17.42%
2018 -6.429.000 -52.23%
2019 -4.292.000 -49.79%
2020 -4.120.000 -4.17%
2021 -4.145.000 0.6%
2021 -3.730.000 -11.13%
2022 -3.549.000 -5.1%
2023 -1.349.000 -163.08%
2024 116.000 1262.93%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Nanoco Group plc Gross Profit
Year Gross Profit Growth
2003 0
2004 28.000 100%
2005 8.000 -250%
2006 13.000 38.46%
2007 81.000 83.95%
2008 960.000 91.56%
2009 1.833.000 47.63%
2010 2.442.000 24.94%
2011 1.557.000 -56.84%
2012 1.783.000 12.68%
2013 2.635.000 32.33%
2014 1.129.000 -133.39%
2015 1.713.000 34.09%
2016 297.000 -476.77%
2017 1.069.000 72.22%
2018 2.883.000 62.92%
2019 6.458.000 55.36%
2020 1.783.000 -262.2%
2021 3.511.000 49.22%
2021 757.000 -363.8%
2022 1.095.000 30.87%
2023 4.368.000 74.93%
2024 14.108.000 69.04%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Nanoco Group plc Net Profit
Year Net Profit Growth
2003 -1.005.000
2004 -2.237.000 55.07%
2005 -5.605.000 60.09%
2006 -11.827.000 52.61%
2007 -1.763.000 -570.85%
2008 -551.000 -219.96%
2009 -540.000 -2.04%
2010 -1.083.000 50.14%
2011 -2.492.000 56.54%
2012 -3.640.000 31.54%
2013 -4.122.000 11.69%
2014 -7.811.000 47.23%
2015 -8.975.000 12.97%
2016 -10.607.000 15.39%
2017 -9.110.000 -16.43%
2018 -6.005.000 -51.71%
2019 -4.358.000 -37.79%
2020 -5.079.000 14.2%
2021 -5.067.000 -0.24%
2021 -4.395.000 -15.29%
2022 -4.697.000 6.43%
2023 11.085.000 142.37%
2024 7.036.000 -57.55%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Nanoco Group plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Nanoco Group plc Free Cashflow
Year Free Cashflow Growth
2003 -1.612.000
2004 -2.129.000 24.28%
2005 -5.738.000 62.9%
2006 -12.083.000 52.51%
2007 -3.260.000 -270.64%
2008 -1.089.000 -199.36%
2009 -1.342.000 18.85%
2010 -611.000 -119.64%
2011 -2.943.000 79.24%
2012 -2.001.000 -47.08%
2013 -6.420.000 68.83%
2014 -7.132.000 9.98%
2015 -7.935.000 10.12%
2016 -9.049.000 12.31%
2017 -8.195.000 -10.42%
2018 -2.555.000 -220.74%
2019 -2.693.000 5.12%
2020 -4.235.000 36.41%
2021 -1.060.750 -299.25%
2021 -3.752.000 71.73%
2022 -1.898.000 -97.68%
2023 -32.911.000 94.23%
2024 51.273.000 164.19%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Nanoco Group plc Operating Cashflow
Year Operating Cashflow Growth
2003 -1.612.000
2004 -2.116.000 23.82%
2005 -5.559.000 61.94%
2006 -12.017.000 53.74%
2007 -3.260.000 -268.62%
2008 -682.000 -378.01%
2009 -132.000 -416.67%
2010 -28.000 -371.43%
2011 -1.338.000 97.91%
2012 -1.373.000 2.55%
2013 -4.305.000 68.11%
2014 -6.638.000 35.15%
2015 -7.550.000 12.08%
2016 -8.860.000 14.79%
2017 -7.821.000 -13.28%
2018 -340.000 -2200.29%
2019 -612.000 44.44%
2020 -3.531.000 82.67%
2021 -884.750 -299.1%
2021 -3.360.000 73.67%
2022 -1.780.000 -88.76%
2023 -32.530.000 94.53%
2024 52.309.000 162.19%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Nanoco Group plc Capital Expenditure
Year Capital Expenditure Growth
2003 0
2004 13.000 100%
2005 179.000 92.74%
2006 66.000 -171.21%
2007 0 0%
2008 407.000 100%
2009 1.210.000 66.36%
2010 583.000 -107.55%
2011 1.605.000 63.68%
2012 628.000 -155.57%
2013 2.115.000 70.31%
2014 494.000 -328.14%
2015 385.000 -28.31%
2016 189.000 -103.7%
2017 374.000 49.47%
2018 2.215.000 83.12%
2019 2.081.000 -6.44%
2020 704.000 -195.6%
2021 176.000 -300%
2021 392.000 55.1%
2022 118.000 -232.2%
2023 381.000 69.03%
2024 1.036.000 63.22%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Nanoco Group plc Equity
Year Equity Growth
2003 230.000
2004 3.773.000 93.9%
2005 17.183.000 78.04%
2006 8.281.000 -107.5%
2007 5.953.000 -39.11%
2008 3.432.000 -73.46%
2009 8.771.000 60.87%
2010 7.854.000 -11.68%
2011 20.159.000 61.04%
2012 16.932.000 -19.06%
2013 14.394.000 -17.63%
2014 16.893.000 14.79%
2015 29.100.000 41.95%
2016 18.763.000 -55.09%
2017 10.447.000 -79.6%
2018 12.635.000 17.32%
2019 8.523.000 -48.25%
2020 7.030.000 -21.24%
2021 3.052.000 -130.34%
2022 4.480.000 31.88%
2023 16.413.000 72.7%
2024 18.751.000 12.47%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Nanoco Group plc Assets
Year Assets Growth
2003 336.000
2004 4.140.000 91.88%
2005 19.098.000 78.32%
2006 9.670.000 -97.5%
2007 5.987.000 -61.52%
2008 4.349.000 -37.66%
2009 9.622.000 54.8%
2010 10.204.000 5.7%
2011 22.148.000 53.93%
2012 20.607.000 -7.48%
2013 16.566.000 -24.39%
2014 18.499.000 10.45%
2015 31.104.000 40.53%
2016 22.417.000 -38.75%
2017 12.419.000 -80.51%
2018 19.797.000 37.27%
2019 14.121.000 -40.2%
2020 11.855.000 -19.11%
2021 9.233.000 -28.4%
2022 10.894.000 15.25%
2023 50.767.000 78.54%
2024 75.270.000 32.55%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Nanoco Group plc Liabilities
Year Liabilities Growth
2003 106.000
2004 367.000 71.12%
2005 1.915.000 80.84%
2006 1.389.000 -37.87%
2007 34.000 -3985.29%
2008 917.000 96.29%
2009 851.000 -7.76%
2010 2.350.000 63.79%
2011 1.989.000 -18.15%
2012 3.675.000 45.88%
2013 2.172.000 -69.2%
2014 1.606.000 -35.24%
2015 2.004.000 19.86%
2016 3.654.000 45.16%
2017 1.972.000 -85.29%
2018 7.162.000 72.47%
2019 5.598.000 -27.94%
2020 4.825.000 -16.02%
2021 6.181.000 21.94%
2022 6.414.000 3.63%
2023 34.354.000 81.33%
2024 56.519.000 39.22%

Nanoco Group plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.02
Net Income per Share
0.04
Price to Earning Ratio
2.89x
Price To Sales Ratio
3.07x
POCF Ratio
2.14
PFCF Ratio
1.17
Price to Book Ratio
2.3
EV to Sales
-3.47
EV Over EBITDA
0.54
EV to Operating CashFlow
-1.38
EV to FreeCashFlow
-1.32
Earnings Yield
0.35
FreeCashFlow Yield
0.85
Market Cap
0,02 Bil.
Enterprise Value
-0,03 Bil.
Graham Number
0.23
Graham NetNet
0.02

Income Statement Metrics

Net Income per Share
0.04
Income Quality
1.35
ROE
0.85
Return On Assets
0.2
Return On Capital Employed
-0.84
Net Income per EBT
1.07
EBT Per Ebit
-0.27
Ebit per Revenue
-6.47
Effective Tax Rate
-0.07

Margins

Sales, General, & Administrative to Revenue
7.22
Research & Developement to Revenue
0.14
Stock Based Compensation to Revenue
0.12
Gross Profit Margin
0.81
Operating Profit Margin
-6.47
Pretax Profit Margin
1.75
Net Profit Margin
1.86

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.06
Free CashFlow per Share
0.06
Capex to Operating CashFlow
0.04
Capex to Revenue
0.11
Capex to Depreciation
0.87
Return on Invested Capital
-2.28
Return on Tangible Assets
0.2
Days Sales Outstanding
193.75
Days Payables Outstanding
382.23
Days of Inventory on Hand
106.48
Receivables Turnover
1.88
Payables Turnover
0.95
Inventory Turnover
3.43
Capex per Share
0

Balance Sheet

Cash per Share
0,17
Book Value per Share
0,05
Tangible Book Value per Share
0.05
Shareholders Equity per Share
0.05
Interest Debt per Share
0.03
Debt to Equity
0.29
Debt to Assets
0.07
Net Debt to EBITDA
1.02
Current Ratio
4.82
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
55409000
Working Capital
0,05 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,02 Bil.
Average Payables
0,00 Bil.
Average Inventory
379500
Debt to Market Cap
0.22

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Nanoco Group plc Dividends
Year Dividends Growth

Nanoco Group plc Profile

About Nanoco Group plc

Nanoco Group plc, together with its subsidiaries, engages in the research, development, manufacture, and licensing of novel nanomaterials for use in various commercial applications. The company offers CFQD quantum dots which are fluorescent semiconductor nanoparticles for OLED and µLED colour conversion, QD-EL, and security tagging applications; CFQD fine color films; HEATWAVE quantum dots for use in the sensor industry applications; and VIVODOTS nanoparticles for medical and veterinary applications. It has operations in the United Kingdom, rest of Europe, Asia, and the United States. The company was formerly known as Evolutec Group plc and changed its name to Nanoco Group plc in April 2009. Nanoco Group plc was founded in 2001 and is headquartered in Manchester, the United Kingdom.

CEO
Mr. Brian Thomas Tenner A.C.A.
Employee
46
Address
46 Grafton Street
Manchester, M13 9NT

Nanoco Group plc Executives & BODs

Nanoco Group plc Executives & BODs
# Name Age
1 Mr. Brian Thomas Tenner A.C.A.
Chief Executive Officer & Executive Director
70
2 Mr. Liam Frederick Gray
Chief Financial Officer, Company Secretary & Director
70
3 Dr. Nigel Leroy Pickett
Co-Founder, Chief Technology Officer & Executive Director
70
4 Kevin Smith
UK Operations Director
70
5 Caroline Watson
Investor Relations Manager
70

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