DOTZ NANO LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.135 AUD | +3.85% |
|
+3.85% | -25.00% |
| 19/03 | Dotz Nano Secures AU$3 Million Via Convertible Notes Issue | MT |
| 07/03 | Dotz Nano Achieves Development Milestone for Carbon Capture Technology | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 10.56 | 12.83 | 65.9 | 145 | 92.84 | 62.99 |
| Enterprise Value (EV) 1 | 10.3 | 11.9 | 60.69 | 141.5 | 92.68 | 65.01 |
| P/E ratio | -1.63 x | -2.54 x | -14.1 x | -16.8 x | -16.9 x | -8.94 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 686 x | 380 x | 175 x | 476 x | 484 x | 1,188 x |
| EV / Revenue | 669 x | 353 x | 161 x | 464 x | 483 x | 1,226 x |
| EV / EBITDA | -1.94 x | -3.7 x | -15.4 x | -18.2 x | -19.3 x | -12 x |
| EV / FCF | -4.51 x | -10.2 x | -78 x | -85.3 x | -29.9 x | -19.5 x |
| FCF Yield | -22.2% | -9.8% | -1.28% | -1.17% | -3.35% | -5.13% |
| Price to Book | 14.4 x | 9.87 x | 12.7 x | 35.7 x | -383 x | 26.3 x |
| Nbr of stocks (in thousands) | 1,80,715 | 2,95,004 | 3,76,382 | 4,34,185 | 4,54,249 | 5,13,885 |
| Reference price 2 | 0.0584 | 0.0435 | 0.1751 | 0.3340 | 0.2044 | 0.1226 |
| Announcement Date | 28/03/19 | 30/03/20 | 31/03/21 | 25/03/22 | 23/03/23 | 28/02/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0154 | 0.0337 | 0.3758 | 0.3046 | 0.1919 | 0.053 |
| EBITDA 1 | -5.32 | -3.22 | -3.949 | -7.752 | -4.795 | -5.412 |
| EBIT 1 | -5.394 | -3.309 | -4.035 | -7.826 | -4.877 | -5.481 |
| Operating Margin | -35,039.05% | -9,808.57% | -1,073.61% | -2,569.36% | -2,541.54% | -10,336.23% |
| Earnings before Tax (EBT) 1 | -5.737 | -3.747 | -3.969 | -7.936 | -5.373 | -6.569 |
| Net income 1 | -5.737 | -3.747 | -3.969 | -7.936 | -5.373 | -6.569 |
| Net margin | -37,263.22% | -11,107.18% | -1,056.11% | -2,605.41% | -2,800.08% | -12,389.39% |
| EPS 2 | -0.0359 | -0.0172 | -0.0124 | -0.0198 | -0.0121 | -0.0137 |
| Free Cash Flow 1 | -2.285 | -1.166 | -0.7779 | -1.659 | -3.102 | -3.337 |
| FCF margin | -14,842.29% | -3,456.89% | -206.98% | -544.69% | -1,616.69% | -6,294.01% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 28/03/19 | 30/03/20 | 31/03/21 | 25/03/22 | 23/03/23 | 28/02/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 2.01 |
| Net Cash position 1 | 0.27 | 0.93 | 5.21 | 3.53 | 0.16 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -0.372 x |
| Free Cash Flow 1 | -2.28 | -1.17 | -0.78 | -1.66 | -3.1 | -3.34 |
| ROE (net income / shareholders' equity) | -311% | -369% | -122% | -171% | -281% | -610% |
| ROA (Net income/ Total Assets) | -132% | -120% | -64.7% | -88.3% | -61.5% | -61% |
| Assets 1 | 4.337 | 3.116 | 6.134 | 8.992 | 8.732 | 10.77 |
| Book Value Per Share 2 | 0 | 0 | 0.0100 | 0.0100 | -0 | 0 |
| Cash Flow per Share 2 | 0 | 0 | 0.0100 | 0.0100 | 0.0100 | 0 |
| Capex 1 | 0.12 | 0.03 | 0.02 | 0.17 | 0 | 0.14 |
| Capex / Sales | 801.55% | 102.99% | 5.37% | 54.45% | 1.04% | 261.59% |
| Announcement Date | 28/03/19 | 30/03/20 | 31/03/21 | 25/03/22 | 23/03/23 | 28/02/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -25.00% | 44.8M | |
| +28.28% | 76.62B | |
| +62.20% | 72.38B | |
| -6.98% | 33.01B | |
| -11.23% | 29.31B | |
| -7.50% | 14.22B | |
| -7.54% | 10.61B | |
| +11.14% | 9.81B | |
| -4.64% | 9.54B | |
| +69.26% | 8.24B |
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