YOLFTbeta
Nanoco Group plc

Nanoco Group plc

NANO · LSE · Technology / Semiconductor Equipment & Materials

2.45GBX+0.05 (+2.08%)

Price History

Full chart

Market Stats

Previous Close2.40
Open2.30
Day Range1.77 – 2.65
52-Week Range2.00 – 10.95
Volume110.84K
Market Cap5.33M
P/E (TTM)2.92
Forward P/E3.12
EPS0.01
Dividend Yield0.00%
Beta-0.12
50-Day Avg2.60
200-Day Avg4.91

About

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 provides 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. The company was formerly known as Evolutec Group plc and changed its name to Nanoco Group plc in April 2009. Nanoco Group plc was founded in 2001 and is headquartered in Runcorn, the United Kingdom.

Company Details

  • SectorTechnology
  • IndustrySemiconductor Equipment & Materials
  • CEOMr. Liam Frederick Gray
  • Employees38
  • HeadquartersConference Centre, Runcorn, United Kingdom, WA7 4QX, UK
  • Websitehttps://www.nanocotechnologies.com

Leadership

  • Mr. Liam Frederick GrayInterim CEO, CFO, Company Secretary & Director · b. 1986
  • Kevin SmithUK Operations Director
  • Caroline WatsonInvestor Relations Manager

Financials

Income Statement

Currency: GBP2003-06-302004-12-312005-12-312006-12-312007-12-312008-07-312008-12-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Total Revenue-28.00K14.00K14.00K82.00K1.08M-1.99M2.94M2.64M2.95M3.93M1.43M2.03M474.00K1.33M3.31M7.12M3.86M2.09M2.47M5.62M7.87M7.62M
Growth (%)---50.00%0.00%+485.71%+1214.63%--+47.29%-10.04%+11.58%+33.24%-63.52%+41.59%-76.64%+179.75%+150.00%+114.87%-45.87%-45.77%+17.98%+127.73%+40.16%-3.25%
Cost of Revenue--6.00K1.00K1.00K118.00K-161.00K495.00K1.08M1.17M1.29M304.00K316.00K177.00K257.00K432.00K665.00K2.07M1.33M1.37M847.00K1.21M622.00K
Gross Profit-28.00K8.00K13.00K81.00K960.00K-1.83M2.44M1.56M1.78M2.63M1.13M1.71M297.00K1.07M2.88M6.46M1.78M757.00K1.09M4.77M6.66M7.00M
Gross Margin-100.00%57.14%92.86%98.78%89.05%-91.93%83.15%58.93%60.48%67.08%78.79%84.43%62.66%80.62%86.97%90.66%46.24%36.20%44.39%84.92%84.62%91.84%
Operating Expense--2.48M-7.00M-12.84M-2.21M175.00K-1.02M1.01M-1.83M-2.88M7.96M10.38M11.78M13.08M12.00M10.29M11.91M7.63M5.61M5.60M-10.22M4.96M8.61M
Operating Income-1.09M2.51M7.00M12.86M2.29M785.00K-205.00K812.00K1.43M3.38M4.66M-5.32M-9.25M-10.07M-12.78M-10.93M-7.41M-5.46M-5.85M-4.86M-4.50M14.99M1.71M-1.61M
Operating Margin-8957.14%50021.43%91835.71%2790.24%72.82%-40.72%48.62%128.12%158.04%-135.49%-645.43%-496.35%-2696.41%-824.51%-223.50%-76.61%-151.66%-232.19%-182.45%266.86%21.68%-21.16%
EBITDA-1.01M-2.40M-5.96M-206.34K-665.62K-477.00K96.00K-483.00K-872.00K-2.38M-3.37M-3.98M-7.67M-9.50M-11.30M-9.75M-6.42M-4.31M-4.16M-3.88M-3.82M15.94M3.58M483.00K
EBITDA Margin--8564.29%-42550.00%-1473.89%-811.73%-44.25%--24.22%-29.69%-90.23%-114.35%-101.40%-534.89%-468.36%-2383.76%-735.44%-193.60%-60.45%-107.81%-185.75%-154.80%283.73%45.48%6.34%
Net Income-1.00M-2.24M-5.61M-11.83M-1.76M-551.00K77.00K-540.00K-1.08M-2.49M-3.64M-4.12M-7.81M-8.97M-10.61M-9.11M-6.00M-4.36M-5.08M-4.39M-4.70M11.09M-1.25M-2.20M
Net Income Margin--7989.29%-40035.71%-84478.57%-2150.00%-51.11%--27.08%-36.87%-94.32%-123.47%-104.94%-545.08%-442.34%-2237.76%-687.03%-181.15%-61.18%-131.72%-210.19%-190.39%197.31%-15.91%-28.84%
R&D660.00K993.00K5.35M10.51M1.05M1.05M-1.26M1.85M2.58M-4.07M4.92M5.58M6.00M5.51M3.96M4.38M3.14M2.15M1.77M1.29M853.00K1.35M
R&D as % of Total Revenue-3546.43%38185.71%75064.29%1280.49%97.40%-63.14%62.99%97.69%-103.56%343.20%275.01%1264.77%415.38%119.46%61.56%81.51%102.82%71.75%23.05%10.83%17.71%
Interest Expense00147.00K364.00K12.00K35.00K025.00K11.00K10.00K8.00K6.00K5.00K3.00K12.00K07.00K38.00K87.00K71.00K450.00K5.46M677.00K92.00K
Interest Expense % of Total Revenue-0.00%1050.00%2600.00%14.63%3.25%-1.25%0.37%0.38%0.27%0.15%0.35%0.15%2.53%0.00%0.21%0.53%2.26%3.40%18.24%97.13%8.60%1.21%

Balance Sheet

Currency: GBP2003-06-302004-12-312005-12-312006-12-312007-12-312008-07-312008-12-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Total Assets336.00K4.14M19.10M9.67M5.99M4.35M6.12M9.62M10.20M22.15M20.61M16.57M18.50M31.10M22.42M12.42M19.80M14.12M11.86M9.23M10.89M50.77M30.66M21.23M
Total Liabilities106.00K367.00K1.92M1.39M34.00K917.00K88.00K851.00K2.35M1.99M3.67M2.17M1.61M2.00M3.65M1.97M7.16M5.60M4.83M6.18M6.41M34.35M47.67M40.73M
Total Equity230.00K3.77M17.18M8.28M5.95M3.43M-8.77M7.85M20.16M16.93M14.39M16.89M29.10M18.76M10.45M12.63M8.52M7.24M3.05M4.48M16.41M-17.01M-19.51M
Cash52.00K113.00K1.74M8.68M5.80M2.53M6.03M6.59M3.68M5.08M4.36M3.77M6.39M4.31M9.51M5.71M10.73M7.00M5.17M3.81M6.76M8.21M20.29M14.00M
Total Debt-----538.00K-475.00K411.00K348.00K285.00K221.00K158.00K95.00K32.00K-400.00K400.00K1.58M4.17M4.09M6.43M1.91M1.30M
Net Debt-52.00K-113.00K-1.74M-8.68M-5.80M-1.99M-6.03M-6.11M-3.27M-4.74M-4.07M-3.55M-6.23M-4.22M-9.48M-5.71M-10.33M-6.61M-3.59M352.00K-2.67M-1.77M-18.38M-12.70M

Cash Flow

Currency: GBP2003-06-302004-12-312005-12-312006-12-312007-12-312008-07-312008-12-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Operating Cash Flow-1.61M-2.12M-5.56M-12.02M-3.26M-682.00K-65.00K-132.00K-28.00K-1.34M-1.37M-4.30M-6.64M-7.55M-8.86M-7.82M-340.00K-612.00K-3.53M-3.36M-1.78M-27.84M51.48M-4.87M
Investing Cash Flow-175.00K-3.60M-12.92M16.41M375.00K-304.00K-4.60M-2.81M-11.84M659.00K3.07M-413.00K-15.03M14.13M3.50M-2.99M-3.11M-704.00K-344.00K-82.00K34.18M-816.00K358.00K
Financing Cash Flow1.61M5.78M18.74M2.63M-1.10M--410.00K-64.00K14.58M-15.00K650.00K9.67M20.50M-75.00K520.00K8.35M2.40M2.40M2.32M4.79M-5.08M-38.92M-1.74M
Capital Expenditure013.00K179.00K66.00K0407.00K01.21M583.00K1.60M628.00K2.12M494.00K385.00K189.00K374.00K2.21M2.08M704.00K392.00K118.00K305.00K1.60M377.00K
Free Cash Flow-1.61M-2.13M-5.74M-12.08M-3.26M-1.09M-65.00K-1.34M-611.00K-2.94M-2.00M-6.42M-7.13M-7.93M-9.05M-8.20M-2.56M-2.69M-4.24M-3.75M-1.90M-28.22M49.88M-5.24M
FCF to OCF100.00%100.61%103.22%100.55%100.00%159.68%100.00%1016.67%2182.14%219.96%145.74%149.13%107.44%105.10%102.13%104.78%751.47%440.03%119.94%111.67%106.63%101.37%96.89%107.75%

Key Statistics & Ratios

Market Cap5.33M
Enterprise Value-8.20M
Trailing P/E2.92
Forward P/E3.12
PEG Ratio0.00
Price / Sales0.45
Price / Book1.20
EPS0.01
Book Value-0.088
Revenue (TTM)11.87M
Gross Profit (TTM)11.13M
EBITDA2.80M
Profit Margin9.21%
Operating Margin32.65%
Return on Equity-5780.00%
Return on Assets6.04%
Shares Outstanding182.44M
Shares Float151.20M
Beta-0.12
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%