OTCPK:NTEK

Stock Analysis Report

NanoTech Entertainment

Executive Summary

NanoTech Entertainment, Inc. provides entertainment and communications products.


Snowflake Analysis

Mediocre balance sheet with weak fundamentals.

Share Price & News

How has NanoTech Entertainment's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: NTEK has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

2.9%

NTEK

8.5%

US Entertainment

10.5%

US Market


1 Year Return

84.2%

NTEK

-1.9%

US Entertainment

-11.5%

US Market

Return vs Industry: NTEK exceeded the US Entertainment industry which returned -1.9% over the past year.

Return vs Market: NTEK exceeded the US Market which returned -11.5% over the past year.


Shareholder returns

NTEKIndustryMarket
7 Day2.9%8.5%10.5%
30 Day25.0%-9.8%-15.4%
90 Day-33.3%-13.9%-21.4%
1 Year84.2%84.2%-1.3%-1.9%-9.6%-11.5%
3 Year-75.4%-75.4%25.4%21.4%12.6%5.4%
5 Year-98.4%-98.4%61.3%51.3%32.8%18.1%

Price Volatility Vs. Market

How volatile is NanoTech Entertainment's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is NanoTech Entertainment undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether NanoTech Entertainment is trading at an attractive price based on the cash flow it is expected to produce in the future. But as NanoTech Entertainment has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of NTEK’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.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through NanoTech Entertainment regulatory filings here.
  • Explore potentially undervalued companies in the Media industry.

Future Growth

How is NanoTech Entertainment forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

12.3%

Forecasted Media 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 NanoTech Entertainment 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.


Next Steps

  • Take a look at our analysis of NTEK’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.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access NanoTech Entertainment's filings and announcements here.
  • Explore growth companies in the Media industry.

Past Performance

How has NanoTech Entertainment performed over the past 5 years?

12.7%

Historical Media annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, NanoTech Entertainment has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Next Steps

Financial Health

How is NanoTech Entertainment's financial position?


In this section we usually analyse NanoTech Entertainment's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. NanoTech Entertainment has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Next Steps

  • Take a look at our analysis of NTEK’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.
  • Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when NanoTech Entertainment's financial data was last updated here.
  • Explore more healthy companies in the Media industry.

Dividend

What is NanoTech Entertainment's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate NTEK's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate NTEK'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 NTEK's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if NTEK'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 NTEK's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

6.2yrs

Average board tenure


CEO

Ivan Gulas

3.17s

Tenure

Dr. Ivan Gulas has been Chief Executive Officer of NanoTech Entertainment, Inc. since January 24, 2017. Dr. Gulas has proven history of successful ventures in entertainment and entertainment related techno ...


Board Members

NamePositionTenureCompensationOwnership
Bruce Bean
President9.33yrsno datano data
Alan Stone
COO & Director7.08yrsno datano data
J. Lowe
Head of Content Advisory Board6.17yrsno datano data
Ted Campbell
Director9.33yrsno datano data
Tom Cosgrove
Member of Content Advisory Board5.67yrsno datano data
Jeffrey Foley
Chairmanno datano datano data
Rod Riegel
Member of Content Advisory Board5.75yrsno datano data
Howell Ivy
Director6.17yrsno datano data

6.2yrs

Average Tenure

66yo

Average Age

Experienced Board: NTEK's board of directors are considered experienced (6.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Insufficient data to determine if shareholders have been diluted in the past year.


Top Shareholders

Company Information

NanoTech Entertainment, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: NanoTech Entertainment, Inc.
  • Ticker: NTEK
  • Exchange: OTCPK
  • Founded: 2004
  • Industry: Movies and Entertainment
  • Sector: Media
  • Market Cap: US$1.251m
  • Shares outstanding: 178.65m
  • Website: https://www.ntek.com

Location

  • NanoTech Entertainment, Inc.
  • 2450 Kruse Drive
  • San Jose
  • California
  • 95131
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
NTEKOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDMay 2009

Biography

NanoTech Entertainment, Inc. provides entertainment and communications products. It offers cloud based advertising platforms based on glass-free 3D visualization technology, including point of sale display solutions, retail advertising displays, promotional kiosks, and creative window displays. The company also provides applications for mobile phones, tablets, and server based social media tools, including NanoTweet, a tool that allows the user to set a series of keywords to be searched for using Google Alerts. In addition, it develops and publishes technology for the emerging IPTV market for various platforms, including 4K media players, displays, and accessories; publishes original content, and licenses and broadcasts licensed content; and develops and licenses proprietary TV technology to third parties. Further, the company operates 4K Studios that offers triple-flash scanning and 4K UltraHD digital video services. NanoTech Entertainment, Inc. was founded in 2004 and is headquartered in San Jose, California. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/03/28 02:14
End of Day Share Price2020/03/27 00:00
Earnings2013/06/30
Annual Earnings2013/06/30


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.