Nanoco (NANO)

Company name:	Nanoco Group Plc
EPIC:	NANO	Trading Currency:	GBX
Market Sector:	ON10	ISIN:	GB00B01JLR99
Market Segment:	SET3	Share Type:	DE
WWW Address:	http://www.nanocotechnologies.com/	Description:	ORD 10P
Industry Sector:	TECHNOLOGY HARDWARE & EQUIPMENT

Nanoco Key Figures

(at previous day's close)
Market Cap.	34.88	m
Shares In Issue	285.93	m
Prev. Close	12.20
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-2.21	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-0.12	p
Return On Equity (ROE)	-47.63	%
Operating Margin	-223.38	%
PEG Factor	-
EPS Growth Rate	42.15	%
Dividends PS Growth Rate	-	%
Net Debt	-3.57	m
Gross Gearing	36.18	%
Quick Assets	13.54	m
Net Working Capital	10.34	m
Intangibles / Fixed Assets	56.86	%
Turnover PS	1.16	p
Pre-Tax Profit PS	-2.59	p
Retained Profit PS	-2.10	p
Cash PS	3.75	p
Net Cash PS	2.56	p
Net Tangible Asset Value PS *	3.22	p
Net Asset Value PS	4.42	p
Spread	0.05 (0.41%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	13.70	-1.50	-10.95	12.00	0.50		12.52
4 weeks	13.10	-0.90	-6.87	12.00	0.42		13.14
12 weeks	13.35	-1.15	-8.61	12.00	0.54		13.69
26 weeks	12.00	0.20	1.67	9.66	0.93		12.57
1 year	44.45	-32.25	-72.55	6.50	1.69		15.75
3 years	44.00	-31.80	-72.27	6.50	1.06		25.32
5 years	101.00	-88.80	-87.92	6.50	0.96		38.70
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	-
Tobin's Q Ratio	2.17
Tobin's Q Ratio (excl. intangibles)	2.67
Dividend Yield	-	%
Market-to-Book Ratio	2.76
Price-to-Pre-Tax Profit PS	-4.71
Price-to-Retained Profit PS	-5.80
Price-to-Cash Flow PS	-102.60
Price-to-Sales PS	10.52
Price-to-Net Tangible Asset Value PS	3.79
Price-to-Cash PS	3.25
Net Working Capital PS	3.62
Price Pct to Working Capital PS	3.37	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	22.85	%
Debt-to-Equity Ratio	0.30
Debt-to-Equity Ratio (excl. Intgbl)	0.41
Debt-to-Equity Market Value	0.11
Net Gearing	-18.02	%
Net Gearing (excl. Intangibles)	-21.80	%
Gross Gearing	36.18	%
Gross Gearing (excl. Intangibles)	43.76	%
Gearing Under 1 Year	17.28	%
Gearing Under 1 Year (excl. Intgbl)	20.90	%
Assets/Equity	1.57
Cash/Equity	84.91
(Liquidity Ratios)
Net Working Capital to Total Assets	52.24	%
Current Ratio	4.02
Quick Ratio (Acid Test)	3.96
Liquidity Ratio	3.14
Cash & Equiv/Current Assets	77.97	%
(Solvency Ratios)
Enterprise Value	27.90	m
CFO/Sales	-0.10
CFO/Attributable Profit	-
CFO/Assets	-0.02
CFO/Debt	-0.05
Total Debt/Equity Market Value	0.21
Total Debt/Sales	2.16
Total Debt/Pre-Tax Profit	-0.97
Total Debt	7.16	m
Total Debt/Net Current Assets	0.69	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-20.93	%
5 yr Compound Earnings Growth	-9.55	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	7

Beta (60-Mnth)	Beta (36-Mnth)
-0.0376	-0.0149

(Profitability Ratios)
Return On Capital Employed (ROCE)	-45.22	%
Return On Assets (ROA)	-37.36	%
Net Profit Margin	-181.54	%
Assets Turnover	0.21
Return On Equity (ROE)	-47.63	%
Return On Investment (ROI)	-43.97	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-181.54	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.29
Fixed Assets Turnover	0.70
Current Assets Turnover	0.29
Net Working Capital Turnover
Inventory Turnover	16.37
(Other Operating Ratios)
Total Assets-to-Sales	4.86
Debtors-to-Sales	80.26	%
Debt Collection Period	292.94	Days

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