How does DTZ's PB Ratio compare to its peers?

DTZ is expensive based on its Price-To-Book Ratio (18.4x) compared to the peer average (9.3x).

How does DTZ's PB Ratio compare vs other companies in the AU Electronic Industry?

DTZ is expensive based on its Price-To-Book Ratio (18.4x) compared to the Global Electronic industry average (1.8x).

What is DTZ's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate DTZ's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of DTZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate DTZ's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

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

DTZ Stock Overview

Develops, manufactures, and commercializes of various climate and industrial nanotechnologies solutions addressing global environmental and industrial challenges. More details

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

Risk Analysis

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

Earnings have declined by 10.7% per year over past 5 years

Does not have a meaningful market cap (A$43M)

Shareholders have been diluted in the past year

Dotz Nano Limited Competitors

Nanoveu

ASX:NVU

AU$25.8m

Bluechiip

ASX:BCT

AU$3.6m

Rubicon Water

ASX:RWL

AU$86.7m

AVA Risk Group

ASX:AVA

AU$37.7m

Price History & Performance

Summary of all time highs, changes and price drops for Dotz Nano
Historical stock prices
Current Share Price	AU$0.076
52 Week High	AU$0.17
52 Week Low	AU$0.075
Beta	0.78
11 Month Change	-8.43%
3 Month Change	-19.15%
1 Year Change	-47.59%
33 Year Change	-80.26%
5 Year Change	76.74%
Change since IPO	-79.18%

Recent updates

Shareholder Returns

	DTZ	AU Electronic	AU Market
7D	1.3%	-1.0%	1.5%
1Y	-47.6%	5.4%	17.2%

Return vs Industry: DTZ underperformed the Australian Electronic industry which returned 5.4% over the past year.

Return vs Market: DTZ underperformed the Australian Market which returned 17.2% over the past year.

Price Volatility

Is DTZ's price volatile compared to industry and market?
DTZ volatility
DTZ Average Weekly Movement	n/a
Electronic Industry Average Movement	10.5%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.3%
10% least volatile stocks in AU Market	3.4%

Stable Share Price: Data is not available.

Volatility Over Time: Insufficient data to determine DTZ's volatility change 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$43.37m
Earnings (TTM)	-AU$9.22m
Revenue (TTM)	AU$81.35k

533.2x

P/S Ratio

-4.7x

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$6.05m
Earnings	-US$6.01m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.011
Gross Margin	76.39%
Net Profit Margin	-11,339.12%
Debt/Equity Ratio	136.5%

How did DTZ perform over the long term?

See historical performance and comparison

DTZ Stock Overview

Risk Analysis

Dotz Nano Limited Competitors

ASX:NVU

AU$25.8m

ASX:BCT

AU$3.6m

ASX:RWL

AU$86.7m

ASX:AVA

AU$37.7m

Price History & Performance

Recent News & Updates

New major risk - Share price stability

Dotz Nano Limited Appoints Daniel Vorenberg as Head of Engineering

New minor risk - Share price stability

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

Recent updates

New major risk - Share price stability

Dotz Nano Limited Appoints Daniel Vorenberg as Head of Engineering

New minor risk - Share price stability

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 has received AUD 11.9988 million in funding

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

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

New minor risk - Share price stability

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.

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.

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

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

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

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

Insider recently sold AU$81k worth of stock

Non-Executive Director has left the company

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

Dotz Nano Limited Announces Board Changes

New 90-day high - AU$0.26

First half earnings released

New 90-day high - AU$0.20

Shareholder Returns

Price Volatility

About the Company

Dotz Nano Limited Fundamentals Summary

533.2x

-4.7x

Earnings & Revenue