Nanoco Group plc

Symbol: NNOCF

PNK

0.26

USD

Market price today

  • 3.0500

    P/E Ratio

  • -1.2812

    PEG Ratio

  • 48.06M

    MRK Cap

  • 0.00%

    DIV Yield

Nanoco Group plc (NNOCF) Stock Price & Analysis

Shares Outstanding

308.6M

Gross Profit Margin

0.79%

Operating Profit Margin

-6.47%

Net Profit Margin

1.86%

Return on Assets

0.30%

Return on Equity

1.27%

Return on Capital Employed

-1.26%

Company general description and statistics

Sector: Technology
Industry: Semiconductors
CEO:Mr. Brian Thomas Tenner A.C.A.
Full-time employees:46
City:Runcorn
Address:Science Centre
IPO:2017-08-16
CIK:

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; HEATWAVE quantum dots to use in the sensor industry; and VIVODOTS nanoparticles for medical and veterinary applications. It has operations in the United Kingdom, Japan, Singapore, Holland, France, Taiwan, Canada, Saudi Arabia, and the United States. 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 based in Runcorn, the United Kingdom.

General Outlook

In simple terms, Nanoco Group plc has 308.601 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.792% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -6.474%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 1.863%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.297% return, is a testament to Nanoco Group plc's adeptness in optimizing resource deployment. Nanoco Group plc's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 1.273%. Furthermore, the proficiency of Nanoco Group plc in capital utilization is underscored by a remarkable -1.255% return on capital employed.

Stock Prices

Nanoco Group plc's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.3055, while its low point bottomed out at $0.3055. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Nanoco Group plc's stock market.

Liquidity Ratios

Analyzing NNOCF liquidity ratios reveals its financial health of the firm. The current ratio of 482.10% gauges short-term asset coverage for liabilities. The quick ratio (478.71%) assesses immediate liquidity, while the cash ratio (446.69%) indicates cash reserves.

cards.indicatorcards.value
Current Ratio482.10%
Quick Ratio478.71%
Cash Ratio446.69%

Profitability Ratios

NNOCF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 174.71% underscores its earnings before tax deductions. The effective tax rate stands at -0.62%, revealing its tax efficiency. The net income per EBT, 106.61%, and the EBT per EBIT, -26.99%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -647.39%, we grasp its operational profitability.

cards.indicatorcards.value
Pretax Profit Margin174.71%
Effective Tax Rate-0.62%
Net Income per EBT106.61%
EBT per EBIT-26.99%
EBIT per Revenue-647.39%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 4.82, it details the span from stock purchase to revenue. The 5 days it takes to settle debts showcases its creditor relations. Meanwhile, a 4 cash conversion cycle and 282.58% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

cards.indicatorcards.value
Days of Sales Outstanding479
Days of Inventory Outstanding66
Operating Cycle195.00
Days of Payables Outstanding236
Cash Conversion Cycle-41
Receivables Turnover2.83
Payables Turnover1.54
Inventory Turnover5.54
Fixed Asset Turnover3.21
Asset Turnover0.16

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.10, and free cash flow per share, 0.10, depict cash generation on a per-share basis. The cash per share value, 0.18, showcases liquidity position. Lastly, the operating cash flow sales ratio, 2.71, offers insight into cash flow relative to sales.

cards.indicatorcards.value
Operating Cash Flow per Share0.10
Free Cash Flow per Share0.10
Cash per Share0.18
Operating Cash Flow Sales Ratio2.71
Free Cash Flow to Operating Cash Flow Ratio1.01
Cash Flow Coverage Ratio5.92
Short Term Coverage Ratio6.60
Capital Expenditure Coverage Ratio127.75
Dividend Paid and Capex Coverage Ratio127.75

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 7.32%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.29, we discern the balance between debt and equity financing. The long-term debt to capitalization, 2.98%, and total debt to capitalization, 22.70%, ratios shed light on its capital structure. An interest coverage of -9.63 indicates its ability to manage interest expenses.

cards.indicatorcards.value
Debt Ratio7.32%
Debt Equity Ratio0.29
Long Term Debt to Capitalization2.98%
Total Debt to Capitalization22.70%
Interest Coverage-9.63
Cash Flow to Debt Ratio5.92
Company Equity Multiplier4.01

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.02, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.03, reflects the portion of profit attributed to each share. The book value per share, 0.05, represents the net asset value distributed per share, while the tangible book value per share, 0.05, excludes intangible assets.

cards.indicatorcards.value
Revenue Per Share0.02
Net Income Per Share0.03
Book Value Per Share0.05
Tangible Book Value Per Share0.05
Shareholders Equity Per Share0.05
Interest Debt Per Share0.02

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 127.73%, indicates top-line expansion, while the gross profit growth, 133.07%, reveals profitability trends. EBIT growth, 414.23%, and operating income growth, 414.23%, offer insights into operational profitability progression. The net income growth, 336.00%, showcases bottom-line expansion, and the EPS growth, 326.32%, measures the growth in earnings per share.

cards.indicatorcards.value
Revenue Growth127.73%
Gross Profit Growth133.07%
EBIT Growth414.23%
Operating Income Growth414.23%
Net Income Growth336.00%
EPS Growth326.32%
EPS Diluted Growth318.42%
Weighted Average Shares Growth4.49%
Weighted Average Shares Diluted Growth8.35%
Operating Cash Flow Growth-1455.49%
Free Cash Flow Growth-1378.73%
10-Year Revenue Growth per Share-8.71%
5-Year Revenue Growth per Share42.93%
3-Year Revenue Growth per Share29.70%
10-Year Operating CF Growth per Share-309.82%
5-Year Operating CF Growth per Share-6756.36%
3-Year Operating CF Growth per Share-595.29%
10-Year Net Income Growth per Share271.65%
5-Year Net Income Growth per Share255.68%
3-Year Net Income Growth per Share294.75%
10-Year Shareholders Equity Growth per Share-27.22%
5-Year Shareholders Equity Growth per Share9.55%
3-Year Shareholders Equity Growth per Share101.70%
Receivables Growth1460.69%
Inventory Growth77.01%
Asset Growth372.34%
Book Value per Share Growth262.42%
Debt Growth1007.10%
R&D Expense Growth-26.84%
SGA Expenses Growth961.21%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 44,076,194.554, captures the company's total value, considering both debt and equity. Income quality, -2.89, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 10.22, gauges operational efficiency, while the research and development to revenue, 23.05%, highlights investment in innovation. The ratio of intangibles to total assets, 1.90%, indicates the value of non-physical assets, and capex to operating cash flow, 1.38%, measures reinvestment capability.

cards.indicatorcards.value
Enterprise Value44,076,194.554
Income Quality-2.89
Sales General and Administrative to Revenue10.22
Research and Development to Revenue23.05%
Intangibles to Total Assets1.90%
Capex to Operating Cash Flow1.38%
Capex to Revenue-6.78%
Capex to Depreciation-41.87%
Stock-Based Compensation to Revenue16.96%
Graham Number0.20
Return on Tangible Assets22.26%
Working Capital28,957,000
Tangible Asset Value15,447,000
Net Current Asset Value8,739,000
Average Receivables18,168,000
Average Payables2,146,500
Average Inventory241,000
Days Sales Outstanding2219
Days Payables Outstanding1199
Days of Inventory On Hand133
ROIC94.95%
ROE0.68%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.64, and the price to book ratio, 3.64, reflect the market's valuation relative to the company's book value. The price to sales ratio, 5.40, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 1.98, and price to operating cash flows, 2.10, gauge market valuation against cash flow metrics.

cards.indicatorcards.value
Price Book Value Ratio3.64
Price to Book Ratio3.64
Price to Sales Ratio5.40
Price Cash Flow Ratio2.10
Price Earnings to Growth Ratio-1.28
Enterprise Value Multiple-1.53
Price Fair Value3.64
Price to Operating Cash Flow Ratio2.10
Price to Free Cash Flows Ratio1.98
Price to Tangible Book Ratio3.07
Enterprise Value to Sales7.85
Enterprise Value Over EBITDA2.77
EV to Operating Cash Flow-1.59
Earnings Yield21.99%
Free Cash Flow Yield-55.59%
security
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
Eugene Alexeev
NumFin Founder and investing enthusiast

Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Nanoco Group plc (NNOCF) on the PNK in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 3.050 in 2024.

What is the ticker symbol of Nanoco Group plc stock?

The ticker symbol of Nanoco Group plc stock is NNOCF.

What is company IPO date?

IPO date of Nanoco Group plc is 2017-08-16.

What is company current share price?

Current share price is 0.260 USD.

What is stock market cap today?

The market cap of stock today is 48055817.000.

What is PEG ratio in 2024?

The current -1.281 is -1.281 in 2024.

What is the number of employees in 2024?

In 2024 the company has 46.