Dotz Nano Limited, a technology company, develops and commercializes graphene quantum dots for use in tracing, anti-counterfeiting, and product-liability applications.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.43|
|52 Week High||AU$0.20|
|52 Week Low||AU$0.45|
|1 Month Change||2.35%|
|3 Month Change||24.29%|
|1 Year Change||55.36%|
|3 Year Change||400.00%|
|5 Year Change||n/a|
|Change since IPO||19.18%|
Recent News & Updates
We Think Dotz Nano (ASX:DTZ) Can Afford To Drive Business Growth
We can readily understand why investors are attracted to unprofitable companies. For example, although Amazon.com made...
Companies Like Dotz Nano (ASX:DTZ) Are In A Position To Invest In Growth
Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
|DTZ||AU Semiconductor||AU Market|
Return vs Industry: DTZ matched the Australian Semiconductor industry which returned 55.1% over the past year.
Return vs Market: DTZ exceeded the Australian Market which returned 20.2% over the past year.
Stable Share Price: DTZ is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: DTZ's weekly volatility (9%) has been stable over the past year.
About the Company
Dotz Nano Limited, a technology company, develops and commercializes graphene quantum dots for use in tracing, anti-counterfeiting, and product-liability applications. It provides ValiDotz, BioDotz, Fluorensic, and InSpec solutions for use in crude oil and gas, agrochemicals tagging, polymer tagging, bioimaging, DEF, lubricant, frac fluids tracing, and print and package industry segments. The company sells its products through distributors in North America, Europe, Japan, China, and Australia.
Dotz Nano Fundamentals Summary
|DTZ fundamental statistics|
Is DTZ overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|DTZ income statement (TTM)|
|Cost of Revenue||US$325.11k|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.017|
|Net Profit Margin||-1,169.05%|
How did DTZ perform over the long term?See historical performance and comparison
Is Dotz Nano undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate DTZ's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate DTZ's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: DTZ is unprofitable, so we can't compare its PE Ratio to the Global Semiconductor industry average.
PE vs Market: DTZ is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate DTZ's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: DTZ is overvalued based on its PB Ratio (27.7x) compared to the AU Semiconductor industry average (4.3x).
How is Dotz Nano forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Semiconductors industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Dotz Nano has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Dotz Nano performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DTZ is currently unprofitable.
Growing Profit Margin: DTZ is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: DTZ is unprofitable, but has reduced losses over the past 5 years at a rate of 11.4% per year.
Accelerating Growth: Unable to compare DTZ's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: DTZ is unprofitable, making it difficult to compare its past year earnings growth to the Semiconductor industry (57.2%).
Return on Equity
High ROE: DTZ has a negative Return on Equity (-144.21%), as it is currently unprofitable.
How is Dotz Nano's financial position?
Financial Position Analysis
Short Term Liabilities: DTZ's short term assets ($5.5M) exceed its short term liabilities ($1.1M).
Long Term Liabilities: DTZ's short term assets ($5.5M) exceed its long term liabilities ($393.5K).
Debt to Equity History and Analysis
Debt Level: DTZ is debt free.
Reducing Debt: DTZ has no debt compared to 5 years ago when its debt to equity ratio was 11.2%.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: DTZ has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: DTZ has sufficient cash runway for 1.3 years if free cash flow continues to grow at historical rates of 0.1% each year.
What is Dotz Nano current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate DTZ's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate DTZ's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if DTZ's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if DTZ's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of DTZ's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Gideon Shmuel (49 yo)
Mr. Gideon Shmuel serves as Venture Partner at Downing Ventures. He serves as the Chief Executive Officer of Cipia Vision Ltd. (formerly known as Eyesight Technologies Ltd.).(formerly known as eyeSight Mo...
Experienced Management: DTZ's management team is considered experienced (3.2 years average tenure).
Experienced Board: DTZ's board of directors are not considered experienced ( 0.8 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: DTZ insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 24%.
Dotz Nano Limited's employee growth, exchange listings and data sources
- Name: Dotz Nano Limited
- Ticker: DTZ
- Exchange: ASX
- Founded: 2007
- Industry: Semiconductor Equipment
- Sector: Semiconductors
- Market Cap: AU$179.469m
- Shares outstanding: 417.37m
- Website: https://www.dotz.tech
- Dotz Nano Limited
- 2 Granit Street
- Petah Tikva
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/18 07:03|
|End of Day Share Price||2021/10/18 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.