Dotz Nano (ASX:DTZ) - Stock Price, News & Analysis

DTZ Stock Overview

Dotz Nano Limited develops, manufactures, and commercializes of various climate and industrial nanotechnologies solutions addressing global environmental and industrial challenges.

About the company

DTZ fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Rewards

Risk Analysis

Earnings have declined by 9.6% per year over past 5 years

Makes less than USD$1m in revenue ($53K)

Shareholders have been diluted in the past year

Does not have a meaningful market cap (A$70M)

Dotz Nano Limited Competitors

Rubicon Water

ASX:RWL

AU$79.0m

Bluechiip

ASX:BCT

AU$8.8m

Ava Risk Group

ASX:AVA

AU$36.3m

Structural Monitoring Systems

ASX:SMN

AU$52.0m

Price History & Performance

Summary of all time highs, changes and price drops for Dotz Nano
Historical stock prices
Current Share Price	AU$0.14
52 Week High	AU$0.28
52 Week Low	AU$0.12
Beta	0.86
1 Month Change	-15.63%
3 Month Change	-10.00%
1 Year Change	-32.50%
3 Year Change	-60.29%
5 Year Change	110.94%
Change since IPO	-63.01%

Recent updates

Shareholder Returns

	DTZ	AU Electronic	AU Market
7D	-3.6%	-0.6%	0.9%
1Y	-32.5%	38.8%	5.6%

Return vs Industry: DTZ underperformed the Australian Electronic industry which returned 38.8% over the past year.

Return vs Market: DTZ underperformed the Australian Market which returned 5.6% over the past year.

Price Volatility

Is DTZ's price volatile compared to industry and market?
DTZ volatility
DTZ Average Weekly Movement	9.6%
Electronic Industry Average Movement	9.7%
Market Average Movement	8.9%
10% most volatile stocks in AU Market	17.6%
10% least volatile stocks in AU Market	3.5%

Stable Share Price: DTZ's share price has been volatile over the past 3 months.

Volatility Over Time: DTZ's weekly volatility (10%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2015	n/a	Sharon Malka	dotz.tech

Dotz Nano Limited develops, manufactures, and commercializes of various climate and industrial nanotechnologies solutions addressing global environmental and industrial challenges. The company's solutions include Dotz. Earth, a CO2 capture sorbent for industrial decarbonization and sustainability; and Dotz.

Dotz Nano Limited Fundamentals Summary

How do Dotz Nano's earnings and revenue compare to its market cap?
DTZ fundamental statistics
Market cap	AU$70.47m
Earnings (TTM)	-AU$10.11m
Revenue (TTM)	AU$81.59k

863.7x

P/S Ratio

-7.0x

P/E Ratio

Is DTZ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DTZ income statement (TTM)
Revenue	US$53.03k
Cost of Revenue	US$12.52k
Gross Profit	US$40.51k
Other Expenses	US$6.61m
Earnings	-US$6.57m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.013
Gross Margin	76.39%
Net Profit Margin	-12,389.39%
Debt/Equity Ratio	119.8%

How did DTZ perform over the long term?

See historical performance and comparison

DTZ Stock Overview

Rewards

Risk Analysis

Dotz Nano Limited Competitors

ASX:RWL

AU$79.0m

ASX:BCT

AU$8.8m

ASX:AVA

AU$36.3m

ASX:SMN

AU$52.0m

Price History & Performance

Recent News & Updates

Dotz Nano Limited, Annual General Meeting, May 31, 2024

Full year 2023 earnings released: US$0.014 loss per share (vs US$0.012 loss in FY 2022)

Dotz Nano Limited announced that it has received AUD 11.9988 million in funding

Dotz Nano Limited announced that it expects to receive AUD 11.9988 million in funding

Independent Non-Executive Chairman recently bought AU$55k worth of stock

Dotz Nano Limited has completed a Follow-on Equity Offering in the amount of AUD 3.9615 million.

Recent updates

Dotz Nano Limited, Annual General Meeting, May 31, 2024

Full year 2023 earnings released: US$0.014 loss per share (vs US$0.012 loss in FY 2022)

Dotz Nano Limited announced that it has received AUD 11.9988 million in funding

Dotz Nano Limited announced that it expects to receive AUD 11.9988 million in funding

Independent Non-Executive Chairman recently bought AU$55k worth of stock

Dotz Nano Limited has completed a Follow-on Equity Offering in the amount of AUD 3.9615 million.

Boardotz Nano Limited Announces Management Changes

First half 2023 earnings released: US$0.007 loss per share (vs US$0.006 loss in 1H 2022)

Dotz Nano Limited (ASX:DTZ) acquired Assets and Technology from H2 Blue Tech Limited.

New minor risk - Share price stability

Dotz Nano Limited (ASX:DTZ) entered into a binding asset purchase agreement to acquire Assets and Technology from H2 Blue Tech Limited for $8.6 million.

Here's Why We're Watching Dotz Nano's (ASX:DTZ) Cash Burn Situation

Full year 2022 earnings released: US$0.012 loss per share (vs US$0.02 loss in FY 2021)

Less than half of directors are independent

First half 2022 earnings released: US$0.006 loss per share (vs US$0.011 loss in 1H 2021)

Dotz Nano Limited Announces Resignation of Garry Browne AM as Non-Executive Director

Dotz Nano Limited Announces Resignation of Ian Pamensky as Non-Executive Director

Dotz Nano Limited Grants Patent and Commences Commercial Discussions

Is Dotz Nano (ASX:DTZ) In A Good Position To Invest In Growth?

Dotz Nano Limited, Annual General Meeting, May 31, 2022

Less than half of directors are independent

Insider recently sold AU$164k worth of stock

Dotz Nano Limited Announces Step Down of Gideon Shmuel as Executive Director of the Company

Is Dotz Nano (ASX:DTZ) In A Good Position To Deliver On Growth Plans?

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Insider recently sold AU$81k worth of stock

We Think Dotz Nano (ASX:DTZ) Can Afford To Drive Business Growth

Non-Executive Director has left the company

Companies Like Dotz Nano (ASX:DTZ) Are In A Position To Invest In Growth

Dotz Nano Limited Appoints James Cotton as a Non-Executive Director, Effective 16 November 2020

New 90-day high: AU$0.31

Dotz Nano Limited Announces Board Changes

New 90-day high - AU$0.27

First half earnings released