NanoGroup Statistics

Total Valuation

NanoGroup has a market cap or net worth of PLN 105.29 million. The enterprise value is 96.89 million.

Market Cap	105.29M
Enterprise Value	96.89M

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

NanoGroup has 42.63 million shares outstanding. The number of shares has increased by 53.40% in one year.

Current Share Class	42.63M
Shares Outstanding	42.63M
Shares Change (YoY)	+53.40%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	13.89%
Owned by Institutions (%)	3.69%
Float	29.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-15,259.94
PB Ratio	9.22
P/TBV Ratio	10.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.98
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.67

Financial Position

The company has a current ratio of 1.00

Current Ratio	1.00
Quick Ratio	0.91
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.11

Financial Efficiency

Return on equity (ROE) is -65.30% and return on invested capital (ROIC) is -40.56%.

Return on Equity (ROE)	-65.30%
Return on Assets (ROA)	-19.00%
Return on Invested Capital (ROIC)	-40.56%
Return on Capital Employed (ROCE)	-46.17%
Weighted Average Cost of Capital (WACC)	7.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	2.64

Taxes

In the past 12 months, NanoGroup has paid 34,000 in taxes.

Income Tax	34,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.09% in the last 52 weeks. The beta is 0.64, so NanoGroup's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-21.09%
50-Day Moving Average	2.54
200-Day Moving Average	2.63
Relative Strength Index (RSI)	40.75
Average Volume (20 Days)	58,116

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NanoGroup had revenue of PLN -6,900 and -6.93 million in losses. Loss per share was -0.19.

Revenue	-6,900
Gross Profit	-256,459
Operating Income	-7.01M
Pretax Income	-7.02M
Net Income	-6.93M
EBITDA	-6.93M
EBIT	-7.01M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 9.02 million in cash and n/a in debt, giving a net cash position of 9.02 million or 0.21 per share.

Cash & Cash Equivalents	9.02M
Total Debt	n/a
Net Cash	9.02M
Net Cash Per Share	0.21
Equity (Book Value)	11.42M
Book Value Per Share	0.34
Working Capital	-35,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.97 million and capital expenditures -554,857, giving a free cash flow of -14.53 million.

Operating Cash Flow	-13.97M
Capital Expenditures	-554,857
Depreciation & Amortization	74,923
Net Borrowing	n/a
Free Cash Flow	-14.53M
FCF Per Share	-0.34

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	101,548.55%
Pretax Margin	101,680.16%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

NanoGroup does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-53.40%
Shareholder Yield	-53.40%
Earnings Yield	-6.58%
FCF Yield	-13.80%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NanoGroup has an Altman Z-Score of 0.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.23
Piotroski F-Score	n/a