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Nanoco Group LSE:NANO Stock Report

Last Price

UK£0.14

Market Cap

UK£19.9m

7D

5.0%

1Y

-25.2%

Updated

22 Dec, 2024

Data

Company Financials +

NANO Stock Overview

Engages in the research, development, manufacture, and licensing of novel nanomaterials for use in various commercial applications in the United Kingdom and internationally. More details

NANO fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Nanoco Group plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for Nanoco Group
Historical stock prices
Current Share PriceUK£0.14
52 Week HighUK£0.24
52 Week LowUK£0.084
Beta0.66
1 Month Change14.55%
3 Month Change14.83%
1 Year Change-25.23%
3 Year Change-36.93%
5 Year Change0.58%
Change since IPO-68.68%

Recent News & Updates

There's Reason For Concern Over Nanoco Group plc's (LON:NANO) Massive 32% Price Jump

Dec 01
There's Reason For Concern Over Nanoco Group plc's (LON:NANO) Massive 32% Price Jump

Recent updates

There's Reason For Concern Over Nanoco Group plc's (LON:NANO) Massive 32% Price Jump

Dec 01
There's Reason For Concern Over Nanoco Group plc's (LON:NANO) Massive 32% Price Jump

Why Nanoco Group's (LON:NANO) Earnings Are Weaker Than They Seem

Oct 24
Why Nanoco Group's (LON:NANO) Earnings Are Weaker Than They Seem

Auditors Have Doubts About Nanoco Group (LON:NANO)

Nov 20
Auditors Have Doubts About Nanoco Group (LON:NANO)

We Think Nanoco Group (LON:NANO) Has A Fair Chunk Of Debt

Apr 28
We Think Nanoco Group (LON:NANO) Has A Fair Chunk Of Debt

How Many Nanoco Group plc (LON:NANO) Shares Did Insiders Buy, In The Last Year?

Jan 23
How Many Nanoco Group plc (LON:NANO) Shares Did Insiders Buy, In The Last Year?

Shareholder Returns

NANOGB SemiconductorGB Market
7D5.0%-15.1%-2.6%
1Y-25.2%-30.9%2.4%

Return vs Industry: NANO exceeded the UK Semiconductor industry which returned -30.9% over the past year.

Return vs Market: NANO underperformed the UK Market which returned 2.4% over the past year.

Price Volatility

Is NANO's price volatile compared to industry and market?
NANO volatility
NANO Average Weekly Movement8.5%
Semiconductor Industry Average Movement8.5%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.6%
10% least volatile stocks in GB Market2.6%

Stable Share Price: NANO's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: NANO's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

FoundedEmployeesCEOWebsite
200147Dmitry Shashkovwww.nanocotechnologies.com

Nanoco Group plc, together with its subsidiaries, engages in the research, development, manufacture, and licensing of novel nanomaterials for use in various commercial applications in the United Kingdom and internationally. The company offers CFQD quantum dots consisting of fluorescent semiconductor nanoparticles for OLED and µLED colour conversion, QD-EL, and security tagging applications; and HEATWAVE quantum dots for use in biometric facial recognition, optical diagnostics, LiDAR, and night vision applications in the sensor industry. In addition, it offers management services.

Nanoco Group plc Fundamentals Summary

How do Nanoco Group's earnings and revenue compare to its market cap?
NANO fundamental statistics
Market capUK£19.88m
Earnings (TTM)-UK£1.25m
Revenue (TTM)UK£7.87m

2.5x

P/S Ratio

-15.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NANO income statement (TTM)
RevenueUK£7.87m
Cost of RevenueUK£1.21m
Gross ProfitUK£6.66m
Other ExpensesUK£7.92m
Earnings-UK£1.25m

Last Reported Earnings

Jul 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.0087
Gross Margin84.62%
Net Profit Margin-15.91%
Debt/Equity Ratio0%

How did NANO perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:05
End of Day Share Price 2024/12/20 00:00
Earnings2024/07/31
Annual Earnings2024/07/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Nanoco Group plc is covered by 10 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jonathan CrossfieldBofA Global Research
Gareth EvansCanaccord Genuity
Edward StaceyCavendish