Dotz Nano Limited develops and commercializes graphene quantum dots for use in tracing, anti-counterfeiting, and product-liability applications.
+ 3 more risks
Mediocre balance sheet with weak fundamentals.
Share Price & News
How has Dotz Nano's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 57N's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: 57N underperformed the German Semiconductor industry which returned 6.3% over the past year.
Return vs Market: 57N underperformed the German Market which returned 6.1% over the past year.
Price Volatility Vs. Market
How volatile is Dotz Nano's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
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 57N's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate 57N's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: 57N is unprofitable, so we can't compare its PE Ratio to the Semiconductor industry average.
PE vs Market: 57N is unprofitable, so we can't compare its PE Ratio to the German market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 57N's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 57N is overvalued based on its PB Ratio (10x) compared to the DE Semiconductor industry average (2.1x).
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.
- Take a look at our analysis of 57N’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Dotz Nano competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Semiconductors industry.
How has Dotz Nano performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 57N is currently unprofitable.
Growing Profit Margin: 57N is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 57N is unprofitable, and losses have increased over the past 5 years at a rate of -17.8% per year.
Accelerating Growth: Unable to compare 57N's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 57N is unprofitable, making it difficult to compare its past year earnings growth to the Semiconductor industry (-17.8%).
Return on Equity
High ROE: 57N has a negative Return on Equity (-543.25%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
How is Dotz Nano's financial position?
Financial Position Analysis
Short Term Liabilities: 57N's short term assets ($867.5K) exceed its short term liabilities ($506.2K).
Long Term Liabilities: 57N's short term assets ($867.5K) exceed its long term liabilities ($312.2K).
Debt to Equity History and Analysis
Debt Level: 57N's debt to equity ratio (29.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 57N's debt to equity ratio has reduced over the past 5 years.
Inventory Level: 57N has a high level of physical assets or inventory.
Debt Coverage by Assets: 57N's debt is covered by short term assets (assets are 3.6x debt).
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: 57N has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 57N has less than a year of cash runway if free cash flow continues to reduce at historical rates of -28.6% each year
What is Dotz Nano's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate 57N's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate 57N's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 57N's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 57N'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 57N's dividend in 3 years as they are not forecast to pay a notable one for the German market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Uzi Breier (59yo)
Mr. Uzi Breier has been the Chief Executive Officer of Dotz Nano Ltd. since May 2018 and served as its Non-Executive Director since March 21, 2018 to May 2018 and Executive Director since May 2018 until 20 ...
CEO Compensation Analysis
Compensation vs Market: Uzi's total compensation ($USD275.36K) is below average for companies of similar size in the German market ($USD415.76K).
Compensation vs Earnings: Insufficient data to compare Uzi's compensation with company performance.
|Chief Executive Officer||1.8yrs||US$275.36k||0.85% $86.8k|
|Chief Financial Officer||1.1yrs||US$5.53k||no data|
|Chief Technology Officer||3.3yrs||US$386.77k||0.83% $85.0k|
|Vice President of International Finance||0yrs||US$347.95k||6.51% $669.4k|
|Company Secretary||2yrs||no data||no data|
Experienced Management: 57N's management team is not considered experienced ( 1.9 years average tenure), which suggests a new team.
|Non-Executive Chairman||0.08yrs||no data||no data|
|Scientific Advisor||0yrs||no data||no data|
|Non-Executive Director||3.3yrs||US$37.37k||0.64% $65.5k|
|Non-Executive Director||1.9yrs||US$28.03k||no data|
|Non-Executive Director||0.08yrs||no data||0.094% $9.6k|
Experienced Board: 57N's board of directors are not considered experienced ( 1 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: 57N 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 39%.
Dotz Nano Limited's company bio, employee growth, exchange listings and data sources
- Name: Dotz Nano Limited
- Ticker: 57N
- Exchange: DB
- Industry: Semiconductor Equipment
- Sector: Semiconductors
- Market Cap: AU$16.864m
- Listing Market Cap: AU$10.277m
- Shares outstanding: 295.85m
- Website: https://www.dotz.tech
- Dotz Nano Limited
- 2 Granit Street
- Petah Tikva
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|DTZ||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||Nov 2016|
|DTZ||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Nov 2016|
|57N||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Nov 2016|
Dotz Nano Limited 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 Limited is based in Petah Tikva, Israel.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/25 23:32|
|End of Day Share Price||2020/02/25 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.