Nanoco Group Financials
| NANO Stock | 14.00 0.64 4.79% |
Operating Margin (0.03) | Profit Margin 1.8626 | EPS Estimate Current Year (0) | Return On Equity 1.3799 |
Nanoco | Select Account or Indicator |
Understanding current and past Nanoco Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Nanoco Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Nanoco Group's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Nanoco Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Nanoco Group plc. Check Nanoco Group's Beneish M Score to see the likelihood of Nanoco Group's management manipulating its earnings.
Nanoco Group Stock Summary
Nanoco Group competes with Samsung Electronics, Samsung Electronics, Toyota, and Reliance Industries. Nanoco Group is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associates | |
Specialization | Information Technology, Semiconductor Equipment & Materials |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00B01JLR99 |
| Business Address | Science Centre, Runcorn, |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.nanocotechnologies.com |
| Phone | 44 19 2876 1422 |
You should never invest in Nanoco Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Nanoco Stock, because this is throwing your money away. Analyzing the key information contained in Nanoco Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Nanoco Group Key Financial Ratios
There are many critical financial ratios that Nanoco Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Nanoco Group plc reports annually and quarterly.| Revenue | 5.62 M | ||||
| Gross Profit | 4.77 M | ||||
| EBITDA | 15.94 M | ||||
| Net Income | 11.09 M | ||||
| Total Asset | 50.77 M |
Nanoco Group Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 11.9M | 9.2M | 10.9M | 50.8M | 6.1M | 5.8M | |
| Other Current Liab | 1.0M | 940K | 1.1M | 8.0M | 1.3M | 1.4M | |
| Net Debt | (3.6M) | (2.7M) | (3.2M) | (1.8M) | (6.0M) | (6.3M) | |
| Retained Earnings | (144.7M) | (149.1M) | (153.8M) | 57.6M | (29.5M) | (31.0M) | |
| Cash | 5.2M | 3.8M | 6.8M | 8.2M | 6.0M | 5.8M | |
| Other Current Assets | 1.4M | 1.1M | 1.2M | 34.5M | 162K | 153.9K | |
| Total Liab | 4.8M | 6.2M | 6.4M | 34.4M | 88K | 83.6K | |
| Total Current Assets | 7.2M | 5.8M | 9.1M | 43.1M | 6.1M | 5.8M | |
| Short Term Debt | (310K) | (332K) | (622K) | 4.5M | 15.9M | 16.7M | |
| Accounts Payable | 1.3M | 677K | 622K | 864K | 34K | 32.3K | |
| Net Receivables | 489K | 858K | 975K | 87K | 100.1K | 95.0K | |
| Inventory | 140K | 110K | 174K | 308K | 354.2K | 371.9K | |
| Intangible Assets | 3.7M | 2.9M | 1.6M | 966K | 1.1M | 2.0M | |
| Net Tangible Assets | 3.5M | 194K | 2.7M | 15.4M | 13.9M | 8.2M | |
| Long Term Debt | 462K | 3.5M | 3.9M | 557K | 640.6K | 1.1M | |
| Other Liab | 249K | 146K | 84K | 18.2M | 21.0M | 22.0M | |
| Net Invested Capital | 7.7M | 3.1M | 8.3M | 16.4M | 18.9M | 10.7M | |
| Net Working Capital | 3.9M | 3.4M | 6.6M | 29.0M | 33.3M | 35.0M |
Nanoco Group Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 7K | 38K | 87K | 71K | 450K | 5.5M | |
| Operating Income | (5.8M) | (4.9M) | (4.5M) | 15.0M | (205K) | (215.3K) | |
| Ebit | (5.9M) | (5.0M) | (4.8M) | 15.0M | (1.9M) | (2.0M) | |
| Research Development | 3.1M | 2.2M | 1.8M | 1.3M | 1.1M | 997.5K | |
| Ebitda | (4.2M) | (3.9M) | (3.8M) | 15.9M | 96K | 100.8K | |
| Income Before Tax | (6.0M) | (5.1M) | (5.2M) | 9.6M | 96K | 100.8K | |
| Net Income | (5.1M) | (4.4M) | (4.7M) | 11.1M | 77K | 80.9K | |
| Income Tax Expense | (893K) | (685K) | (524K) | (1.5M) | 19K | 18.1K | |
| Total Revenue | 3.9M | 2.1M | 2.5M | 5.6M | 82K | 77.9K | |
| Cost Of Revenue | 2.1M | 1.3M | 1.4M | 847K | 1K | 950.0 | |
| Tax Provision | (893K) | (685K) | (524K) | (1.5M) | (1.7M) | (1.8M) | |
| Net Interest Income | (79K) | (71K) | (450K) | (5.4M) | (4.9M) | (4.6M) | |
| Interest Income | 12K | 8K | 0.0 | 38K | 34.2K | 30.6K |
Nanoco Group Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (1.8M) | (1.4M) | 2.9M | 1.4M | 236K | 224.2K | |
| Free Cash Flow | (4.2M) | (3.8M) | (1.9M) | (28.2M) | (65K) | (68.3K) | |
| Depreciation | 1.7M | 1.1M | 952K | 910K | 140K | 133K | |
| Other Non Cash Items | 4.4M | 4.5M | 4.1M | (63.4M) | (22K) | (23.1K) | |
| Capital Expenditures | 2.2M | 2.1M | 704K | 392K | 118K | 305K | |
| Net Income | (5.1M) | (4.4M) | (4.7M) | 11.1M | 77K | 80.9K | |
| End Period Cash Flow | 5.2M | 3.8M | 6.8M | 8.2M | 6.0M | 6.5M | |
| Change To Inventory | 221K | 30K | (64K) | (134K) | (120.6K) | (126.6K) | |
| Investments | (696K) | (344K) | (82K) | 34.2M | 39.3M | 41.3M | |
| Change To Netincome | 1.3M | 1.3M | 1.8M | (64.1M) | (57.7M) | (54.8M) |
Nanoco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nanoco Group's current stock value. Our valuation model uses many indicators to compare Nanoco Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nanoco Group competition to find correlations between indicators driving Nanoco Group's intrinsic value. More Info.Nanoco Group plc is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nanoco Group's earnings, one of the primary drivers of an investment's value.Nanoco Group plc Systematic Risk
Nanoco Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nanoco Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Nanoco Group plc correlated with the market. If Beta is less than 0 Nanoco Group generally moves in the opposite direction as compared to the market. If Nanoco Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nanoco Group plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nanoco Group is generally in the same direction as the market. If Beta > 1 Nanoco Group moves generally in the same direction as, but more than the movement of the benchmark.
Nanoco Group plc Total Assets Over Time
Nanoco Group November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nanoco Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nanoco Group plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nanoco Group plc based on widely used predictive technical indicators. In general, we focus on analyzing Nanoco Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nanoco Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.66 | |||
| Information Ratio | 0.0103 | |||
| Maximum Drawdown | 35.61 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 7.22 |
Additional Tools for Nanoco Stock Analysis
When running Nanoco Group's price analysis, check to measure Nanoco Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nanoco Group is operating at the current time. Most of Nanoco Group's value examination focuses on studying past and present price action to predict the probability of Nanoco Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nanoco Group's price. Additionally, you may evaluate how the addition of Nanoco Group to your portfolios can decrease your overall portfolio volatility.