A Business at a Glance
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NANOCO GROUP PLC ORD 10P operates in the Semiconductors industry, Technology sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 10M | 10M | 7.0M | 3.0M | - |
| Net Income | -1.6M | -1.6M | 14M | -5.8M | -6.0M |
| EPS | $-0.01 | $-0.01 | $0.04 | $-0.02 | $-0.02 |
| Free Cash Flow | 64M | 64M | 34M | -2.2M | -4.7M |
| ROIC | -3.7% | -3.7% | - | -151.9% | -135.0% |
| Gross Margin | 84.6% | 84.6% | 84.9% | 62.2% | - |
| Debt/Equity | 0.00 | - | 0.28 | 0.90 | 1.23 |
| Dividends/Share | $0.00 | - | - | - | - |
| Operating Income | 2.2M | 2.2M | - | -5.9M | -6.9M |
| Operating Margin | 21.7% | 21.7% | - | -193.4% | - |
| ROE | 0.0% | - | 106.4% | -119.2% | -144.0% |
| Shares Outstanding | 291M | 291M | 322M | 309M | 305M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | N/A | 3.0M | 7.0M | 10M | 10M |
| Gross Margin | N/A | 62.2% | 84.9% | 84.6% | 84.6% |
| R&D | -3.0M | -1.6M | -1.6M | -1.1M | -1.1M |
| SG&A | N/A | N/A | N/A | 7.4M | 7.4M |
| EBIT | -6.9M | -5.9M | N/A | 2.2M | 2.2M |
| Op. Margin | N/A | -193.4% | N/A | 21.7% | 21.7% |
| Net Income | -6.0M | -5.8M | 14M | -1.6M | -1.6M |
| Net Margin | N/A | -190.4% | 197.3% | -15.9% | -15.9% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | -135.0% | -151.9% | N/A | -3.7% | -3.7% |
| ROE | -144.0% | -119.2% | 106.4% | N/A | 0.0% |
| ROA | -47.6% | -44.3% | 36.0% | -3.1% | -4.1% |
| Cash Flow | |||||
| Op. Cash Flow | -4.6M | -2.2M | 35M | 66M | 66M |
| Free Cash Flow | -4.7M | -2.2M | 34M | 64M | 64M |
| Owner Earnings | -5.2M | -3.0M | 34M | 65M | 65M |
| CapEx | 48K | 5K | 381K | 1.9M | 1.9M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | 1.9M |
| D&A | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | 1.1% | 2.8% | 2.8% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 573K | 763K | 1.2M | 1.2M | 1.2M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | -65K | -3.4M | -4.6M | -26M | -26M |
| Cash & Equiv. | 5.2M | 8.3M | 10M | 26M | 26M |
| Long-Term Debt | N/A | N/A | 695K | 0 | N/A |
| Debt/Equity | 1.23 | 0.90 | 0.28 | N/A | 0.00 |
| Interest Coverage | -70.5 | -10.6 | N/A | 2.5 | 2.5 |
| Equity | 4.2M | 5.5M | 20M | -22M | -22M |
| Total Assets | 13M | 13M | 63M | 39M | 39M |
| Total Liabilities | 8.5M | 7.9M | 43M | N/A | N/A |
| Intangibles | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -96M | -92M | 72M | 40M | 40M |
| Working Capital | 4.7M | 8.3M | 36M | 18M | 18M |
| Current Assets | 8.0M | 11M | 54M | 28M | 28M |
| Current Liabilities | 3.3M | 3.0M | 18M | 10M | 10M |
| Per Share Data | |||||
| EPS | -0.02 | -0.02 | 0.04 | -0.01 | -0.01 |
| Owner EPS | -0.02 | -0.01 | 0.10 | 0.22 | 0.22 |
| Book Value | 0.01 | 0.02 | 0.06 | -0.07 | -0.07 |
| Cash Flow/Share | -0.02 | -0.01 | -0.11 | 0.23 | -0.01 |
| Dividends/Share | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 305.2M | 309.0M | 322.2M | 291.4M | 291.4M |
| Valuation | |||||
| P/E Ratio | N/A | N/A | 561.8 | N/A | -941.6 |
| P/FCF | N/A | N/A | 218.3 | 82.1 | 23.6 |
| EV/EBIT | N/A | N/A | N/A | N/A | 679.3 |
| Price/Book | N/A | N/A | 366.2 | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | 521.3 | 149.8 |
| FCF Yield | -0.1% | -0.0% | 0.5% | 1.2% | 4.2% |
| Market Cap | 8.3B | 14.2B | 7.5B | 5.3B | 1.5B |
| Avg. Price | 27.59 | 40.18 | 26.21 | 20.78 | 5.18 |
| Year-End Price | 27.27 | 46.10 | 23.28 | 18.02 | 5.18 |
NANOCO GROUP PLC ORD 10P passes 3 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 23.6x vs a median of 82.1x. The company's 5-year average gross margin is 77.3%. At current prices, the estimated annualized return to fair value is +91.3%.
NANOCO GROUP PLC ORD 10P (NANO-L) has a 5-year average return on invested capital (ROIC) of -96.9%. This is below average and may indicate limited pricing power.
NANOCO GROUP PLC ORD 10P (NANO-L) has a market capitalization of $1.5B. It is classified as a small-cap stock.
NANOCO GROUP PLC ORD 10P (NANO-L) does not currently pay a regular dividend.
NANOCO GROUP PLC ORD 10P (NANO-L) operates in the Semiconductors industry, within the Technology sector.
NANOCO GROUP PLC ORD 10P (NANO-L) reported annual revenue of $10 million in its most recent fiscal year, based on SEC EDGAR filings.
NANOCO GROUP PLC ORD 10P (NANO-L) has a net profit margin of -15.9%. The company is currently unprofitable.
NANOCO GROUP PLC ORD 10P (NANO-L) generated $64 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
NANOCO GROUP PLC ORD 10P (NANO-L) reported earnings per share (EPS) of $-0.01 in its most recent fiscal year.
NANOCO GROUP PLC ORD 10P (NANO-L) has a 5-year average gross margin of 77.3%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 4 years of financial data for NANOCO GROUP PLC ORD 10P (NANO-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
NANOCO GROUP PLC ORD 10P (NANO-L) has a book value per share of $-0.07, based on its most recent annual SEC filing.
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