Nanoco Group Plc

Nanoco (NANO)

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Company name:Nanoco Group Plc
EPIC:NANOTrading Currency:GBX
Market Sector:ON10ISIN:GB00B01JLR99
Market Segment:SET3Share Type:DE
WWW Address:http://www.nanocotechnologies.com/Description:ORD 10P
Industry Sector:TECHNOLOGY HARDWARE & EQUIPMENT
 Price Price Change [%] Bid Offer Open High Low Volume
 18.70 images.advfn.com/imagesnew/2/gb/down -1.0 [-5.08] 18.70 19.20 19.70 19.70 18.70 132,550
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 57.16 305.69 0.02 -1.76 - - - 30.40 - 8.20

Nanoco Key Figures

(at previous day's close)
Market Cap.57.16m
Shares In Issue305.69m
Prev. Close19.70
PE Ratio- 
Dividend Yield-%
EPS - basic-1.76p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.16p
Return On Equity (ROE)-69.95%
Operating Margin-154.56%
PEG Factor- 
EPS Growth Rate-15.79%
Dividends PS Growth Rate-%
Net Debt-0.56m
Gross Gearing38.89%
Quick Assets7.10m
Net Working Capital3.88m
Intangibles / Fixed Assets94.30%
Turnover PS1.26p
Pre-Tax Profit PS-1.95p
Retained Profit PS-1.66p
Cash PS1.69p
Net Cash PS0.59p
Net Tangible Asset Value PS *0.95p
Net Asset Value PS2.37p
Spread0.50 (2.60%) 

Nanoco Balance Sheet

L^NANO:Liabilities+EQL^NANO:Assets

Share Price Performance

Sample Period HighLow
1 week19.7018.10
4 weeks22.5018.05
12 weeks30.2018.05
1 year30.408.20

Share Price Chart (5 years)

Nanoco Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week19.00-0.30-1.5818.100.2219.29
4 weeks19.30-0.60-3.1118.050.2820.06
12 weeks24.50-5.80-23.6718.050.4623.65
26 weeks15.503.2020.6514.540.6122.54
1 year16.981.7210.138.200.6317.22
3 years42.40-23.70-55.905.701.1118.96
5 years76.75-58.05-75.645.700.9424.78

Nanoco Key Management Ratios

Nanoco Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 4.40 
Tobin's Q Ratio (excl. intangibles)6.45 
Dividend Yield-%
Market-to-Book Ratio7.89 
Price-to-Pre-Tax Profit PS-9.59 
Price-to-Retained Profit PS-11.28 
Price-to-Cash Flow PS-16.15 
Price-to-Sales PS14.82 
Price-to-Net Tangible Asset Value PS19.78 
Price-to-Cash PS11.06 
Net Working Capital PS1.27 
Price Pct to Working Capital PS14.73%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Nanoco Financial Ratios

(Leverage Ratios)
Debt Ratio14.75%
Debt-to-Equity Ratio0.17 
Debt-to-Equity Ratio (excl. Intgbl)0.43 
Debt-to-Equity Market Value0.02 
Net Gearing-4.72%
Net Gearing (excl. Intangibles)-7.45%
Gross Gearing38.89%
Gross Gearing (excl. Intangibles)61.47%
Gearing Under 1 Year28.33%
Gearing Under 1 Year (excl. Intgbl)44.77%
Assets/Equity1.64 
Cash/Equity71.37 
(Liquidity Ratios)
Net Working Capital to Total Assets32.73%
Current Ratio2.16 
Quick Ratio (Acid Test)2.11 
Liquidity Ratio1.54 
Cash & Equiv/Current Assets71.43%
(Solvency Ratios)
Enterprise Value53.25m
CFO/Sales-0.92 
CFO/Attributable Profit- 
CFO/Assets-0.30 
CFO/Debt-0.77 
Total Debt/Equity Market Value0.08 
Total Debt/Sales1.20 
Total Debt/Pre-Tax Profit-0.77 
Total Debt4.61m
Total Debt/Net Current Assets1.19%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-7.31%
5 yr Compound Earnings Growth-17.01%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.01620.0170

Nanoco Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-70.14%
Return On Assets (ROA)-39.01%
Net Profit Margin-131.41%
Assets Turnover0.30 
Return On Equity (ROE)-69.95%
Return On Investment (ROI)-56.91%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-131.41%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.49 
Fixed Assets Turnover0.83 
Current Assets Turnover0.46 
Net Working Capital Turnover 
Inventory Turnover21.07 
(Other Operating Ratios)
Total Assets-to-Sales3.37 
Debtors-to-Sales54.12%
Debt Collection Period197.55Days

Nanoco Dividends

Sorry No Data Available

Nanoco Fundamentals

 31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)
turnover1.33100.00%3.32100.00%7.12100.00%3.86100.00%m
pre tax profit-10.90-821.87%-7.41-223.38%-5.51-77.34%-5.96-154.56%m
attributable profit-9.11-687.03%-6.02-181.54%-4.36-61.18%-5.07-131.41%m
retained profit-9.11-687.03%-6.02-181.54%-4.36-61.18%-5.07-131.41%m
eps - basic (p)-3.82 -2.21 -1.52 -1.76 
eps - diluted (p)-3.82 -2.21 -1.52 -1.76 
dividends per share- - - - 

Nanoco Balance Sheet

 31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)
L^NANO:Liabilities+EQL^NANO:AssetsL^NANO:Liabilities+EQL^NANO:AssetsL^NANO:Liabilities+EQL^NANO:AssetsL^NANO:Liabilities+EQL^NANO:Assets
 31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)
ASSETS
fixed assets fixed assets0.876.97%2.6013.15%0.755.29%0.262.22%m
intangibles intangibles2.6221.09%3.4317.34%3.9027.60%4.3536.73%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other0.544.31%--%--%--%m
stocks stocks0.191.51%0.221.10%0.231.60%0.141.18%m
debtors debtors2.5120.18%2.8214.22%2.2515.91%1.9316.26%m
cash & securities cash & securities5.7145.95%10.7354.20%7.0149.61%5.1743.61%m
TOTAL12.42100%19.80100%14.12100%11.86100%m
LIABILITIES
creditors - short creditors - short1.4211.43%3.4217.28%4.8134.08%3.3628.33%m
creditors - long creditors - long0.554.44%3.7418.90%0.795.57%1.2510.57%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1.9715.88%7.1636.18%5.6039.64%4.6138.89%m
EQUITY
ord cap, reserves ord cap, reserves10.4584.12%12.6463.82%8.5260.36%7.2461.11%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL10.4584.12%12.6463.82%8.5260.36%7.2461.11%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Nanoco Cash Flow Statement

31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)
Operating CF-7.82-0.34-0.61-3.54m
Pre-Financing CF-4.33-3.33-3.72-4.24m
Retained CF-3.815.02-3.72-1.84m

Nanoco Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210730 11:43:46