How does DTZN.Y's PB Ratio compare to its peers?

DTZN.Y is expensive based on its Price-To-Book Ratio (20.1x) compared to the peer average (1.2x).

How does DTZN.Y's PB Ratio compare vs other companies in the US Electronic Industry?

DTZN.Y is expensive based on its Price-To-Book Ratio (20.1x) compared to the US Electronic industry average (2.1x).

What is DTZN.Y'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 DTZN.Y's Price-To-Book Fair Ratio for valuation analysis.

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

Insufficient data to calculate DTZN.Y'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.

DTZN.Y Stock Overview

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

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

Risk Analysis

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

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

Highly volatile share price over the past 3 months compared to the US market

Does not have a meaningful market cap ($49M)

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Dotz Nano Limited Competitors

LGL Group

NYSEAM:LGL

US$33.1m

IEH

OTCPK:IEHC

US$27.1m

CCSC Technology International Holdings

NasdaqCM:CCTG

US$17.1m

CPS Technologies

NasdaqCM:CPSH

US$23.8m

Price History & Performance

Summary of share price highs, lows and changes for Dotz Nano
Historical stock prices
Current Share Price	AU$6.90
52 Week High	AU$7.75
52 Week Low	AU$4.28
Beta	0.72
1 Month Change	15.00%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	26.14%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	DTZN.Y	US Electronic	US Market
7D	6.5%	-3.1%	-2.4%
1Y	n/a	17.7%	23.4%

Return vs Industry: Insufficient data to determine how DTZN.Y performed against the US Electronic industry.

Return vs Market: Insufficient data to determine how DTZN.Y performed against the US Market.

Price Volatility

Is DTZN.Y's price volatile compared to industry and market?
DTZN.Y volatility
DTZN.Y Average Weekly Movement	22.3%
Electronic Industry Average Movement	6.4%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	3.1%

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

Volatility Over Time: Insufficient data to determine DTZN.Y'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?
DTZN.Y fundamental statistics
Market cap	US$30.86m
Earnings (TTM)	-US$6.01m
Revenue (TTM)	US$53.03k

581.9x

P/S Ratio

-5.1x

P/E Ratio

Is DTZN.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DTZN.Y 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 DTZN.Y perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 19:57
End of Day Share Price	2024/12/20 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Dotz Nano Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution