0R15 8539.0 2.1534% 0R1E 8600.0 3.3654% 0M69 None None% 0R2V 190.25 -0.1312% 0QYR 1345.5 2.0871% 0QYP 424.0 0.5931% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1631.0 -0.6094% 0RIH 171.3 0.9131% 0RIH 174.9 2.1016% 0R1O 186.0 9820.0% 0R1O None None% 0QFP None None% 0M2Z 298.3 -0.6495% 0VSO None None% 0R1I None None% 0QZI 474.5 0.6363% 0QZ0 220.0 0.0% 0NZF None None%

Nanoco Group plc

Technology GB NANO

17.95GBP
-0.21(1.16%)

Last update at 2024-05-16T15:36:00Z

Day Range

17.7018.20
LowHigh

52 Week Range

15.1972.60
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Income before tax 9.57M -5.22100M -5.08000M -5.96000M -5.50900M
Minority interest - - - - -
Net income 11.09M -4.69700M -4.39500M -5.06700M -4.35800M
Selling general administrative 57.40M 5.41M 4.92M 6.35M 7.76M
Selling and marketing expenses - - - - -
Gross profit 4.77M 2.05M 1.88M 3.51M 6.46M
Reconciled depreciation 0.91M 0.97M 1.12M 1.73M 1.17M
Ebit 15.03M -4.77100M -5.00900M -5.88100M -5.48300M
Ebitda 15.94M -3.80200M -3.88400M -4.14500M -4.30600M
Depreciation and amortization 0.91M 0.97M 1.12M 1.74M 1.18M
Non operating income net other - - - - -
Operating income 14.99M -4.77100M -5.00900M -5.88100M -5.48300M
Other operating expenses 9.37M 7.24M 7.10M 9.74M 12.61M
Interest expense 5.46M 0.45M 0.07M 0.09M 0.04M
Tax provision -1.51200M -0.52400M -0.68500M -0.89300M -1.15100M
Interest income 0.04M 0.00000M 0.00000M 0.00800M 0.01M
Net interest income -5.41900M -0.45000M -0.07100M -0.07900M -0.02600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.51200M -0.52400M -0.68500M -0.89300M -1.15100M
Total revenue 5.62M 2.47M 2.09M 3.86M 7.12M
Total operating expenses -10.22100M 6.82M 6.89M 9.39M 11.94M
Cost of revenue 0.85M 0.42M 0.21M 0.34M 0.67M
Total other income expense net -5.41900M -0.45000M -0.07100M -0.07900M -0.02600M
Discontinued operations - - - - -
Net income from continuing ops 11.09M -4.69700M -4.39500M -5.06700M -4.35800M
Net income applicable to common shares 11.09M -4.69700M -4.39500M -5.06700M -4.35800M
Preferred stock and other adjustments - - - - -
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Total assets 50.77M 10.75M 9.23M 11.86M 14.12M
Intangible assets 0.97M 1.62M 2.86M 3.74M 3.90M
Earning assets - - - - -
Other current assets 0.59M 2.04M 1.91M 1.93M 2.25M
Total liab 34.35M 6.41M 6.18M 4.61M 5.60M
Total stockholder equity 16.41M 4.33M 3.05M 7.24M 8.52M
Deferred long term liab - - - - -
Other current liab 10.90M 0.73M 0.25M 0.60M 3.05M
Common stock 32.44M 32.24M 30.57M 30.57M 144.45M
Capital stock 32.44M 32.24M 30.57M 30.57M 28.62M
Retained earnings 57.58M -74.71500M -70.01800M -65.30300M -60.23900M
Other liab 18.25M 0.08M 0.15M 0.25M 0.35M
Good will - - - - -
Other assets 4.33M - - - -
Cash 8.21M 6.76M 3.81M 5.17M 7.00M
Cash and equivalents - - - - -
Total current liabilities 14.14M 2.40M 2.42M 3.36M 4.81M
Current deferred revenue - - - - -
Net debt -6.33600M -6.59300M -3.13500M -3.52400M -6.57200M
Short term debt 0.46M 0.15M 0.55M 0.64M -
Short long term debt - - - - -
Short long term debt total 1.87M 0.17M 0.68M 1.65M 0.43M
Other stockholder equity -73.60500M 46.80M 42.50M 41.98M -75.69100M
Property plant equipment 2.38M 0.15M 0.54M 0.88M 0.75M
Total current assets 43.09M 8.98M 5.84M 7.24M 9.48M
Long term investments - - - - -
Net tangible assets 15.45M 2.72M 0.19M 3.50M 4.63M
Short term investments - - - - -
Net receivables 33.99M 2.04M 1.91M 1.53M 1.86M
Long term debt - 3.92M 3.49M 0.46M 0.43M
Inventory 0.31M 0.17M 0.11M 0.14M 0.23M
Accounts payable 2.78M 1.51M 1.62M 2.11M 1.76M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -12.66700M -11.57200M
Additional paid in capital - - - - -
Common stock total equity - - - 30.57M 28.62M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.76M - - - 4.64M
Deferred long term asset charges - - - - -
Non current assets total 7.67M 1.77M 3.40M 4.62M 4.64M
Capital lease obligations 1.87M 0.17M 0.68M 1.18M -
Long term debt total - - - - -
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Investments 34.18M -0.08200M -0.34400M -0.69600M -3.11200M
Change to liabilities 24.49M 0.10M -1.21000M -0.99300M 0.71M
Total cashflows from investing activities 34.18M -0.08200M -0.34400M -0.69600M -3.11200M
Net borrowings -0.46300M -0.50600M 2.48M -0.77200M -0.77200M
Total cash from financing activities -5.27700M 4.79M 2.32M 2.40M 2.40M
Change to operating activities -0.17600M 0.21M 0.21M -0.79700M 0.80M
Net income 9.57M -5.22100M -5.08000M -5.96000M -5.50900M
Change in cash 1.45M 2.95M -1.35700M -1.83500M -3.72400M
Begin period cash flow 6.76M 3.81M 5.17M 7.00M 10.73M
End period cash flow 8.21M 6.76M 3.81M 5.17M 7.00M
Total cash from operating activities -27.64100M -1.77700M -3.36000M -3.53900M -0.61200M
Issuance of capital stock 0.00000M 5.66M 0.00000M 3.41M 0.00000M
Depreciation 0.91M 0.97M 1.12M 1.73M 1.17M
Other cashflows from investing activities 0.04M 0.04M 0.04M 0.00800M 0.01M
Dividends paid - - - - -
Change to inventory -0.13400M -0.06200M 0.03M 0.22M -0.00900M
Change to account receivables 0.28M -0.14100M -0.20900M 0.10M 0.30M
Sale purchase of stock - - - - -
Other cashflows from financing activities 34.18M -0.86600M -0.34400M -1.00900M -3.11200M
Change to netincome -64.09700M 1.84M 1.30M 1.27M 0.78M
Capital expenditures 0.38M 0.12M 0.39M 0.70M 3.12M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 24.46M 0.11M -1.38900M -1.47000M 1.80M
Stock based compensation 0.95M 0.62M 0.42M 0.38M 0.23M
Other non cash items 5.42M 1.75M 0.07M 0.64M 0.24M
Free cash flow -28.02200M -1.89500M -3.75200M -4.24300M -3.73600M

Fundamentals

  • Previous Close 18.16
  • Market Cap59.79M
  • Volume811279
  • P/E Ratio6.14
  • Dividend Yield-%
  • EBITDA-53.24800M
  • Revenue TTM5.62M
  • Revenue Per Share TTM0.02
  • Gross Profit TTM 4.77M
  • Diluted EPS TTM0.03

Peer Comparison

Sector: Technology Industry: Semiconductor Equipment & Materials

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NANO
Nanoco Group plc
-0.21 1.16% 17.95 6.14 416.67 10.36 3.54 10.02 3.53
OXIG
Oxford Instruments PLC
20.00 0.83% 2425.00 22.82 20.28 3.02 3.79 2.83 12.98
IQE
IQE PLC
-0.05 0.15% 32.25 - 56.18 1.71 1.27 2.02 -4.4521

Reports Covered

Stock Research & News

Profile

Nanoco Group plc, together with its subsidiaries, engages in the research, development, manufacture, and licensing of novel nanomaterials for use in various commercial applications. The company offers CFQD quantum dots consisting of fluorescent semiconductor nanoparticles for OLED and µLED colour conversion, QD-EL, and security tagging applications; and HEATWAVE quantum dots for use in biometric facial recognition, optical diagnostics, LiDAR, and night vision applications in the sensor industry. It has operations in the United States, Japan, the United Kingdom, Holland, France, Taiwan, Canada, Poland, and South Korea. The company was formerly known as Evolutec Group plc and changed its name to Nanoco Group plc in April 2009. Nanoco Group plc was founded in 2001 and is headquartered in Runcorn, the United Kingdom.

Nanoco Group plc

Science Centre, Runcorn, United Kingdom, WA7 4QX

Key Executives

Name Title Year Born
Mr. Brian Thomas Tenner A.C.A. CEO & Exec. Director 1969
Dr. Nigel L. Pickett Co-Founder, CTO & Exec. Director NA
Mr. Liam Gray CFO, Company Sec. & Director NA
Kevin Smith UK Operations Director NA
Caroline Watson Investor Relations Mang. NA
Dr. Michael A. Edelman Special Adviser to the Litigation Sub-Committee NA

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