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Nanoco Group plc (LSE:NANO)
11.36 GBP
+0.220 1.975%Sponsored Reports
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| Previous Close (in GBP) | 11.14 |
|---|---|
| Change | +0.220 1.975% |
| 52 W H/L (in GBP) | 72.600/15.189 |
| EBITDA (in GBP) | -53.248M |
| PE Ratio | 6.14 |
| Volume | 433829 |
| Diluted Eps TTM | 0.03 |
| Total Assets (in GBP) | 50.767M |
|---|---|
| Total Liabilities (in GBP) | 34.354M |
| Revenue TTM (in GBP) | 5.618M |
| Cash (in GBP) | 8.207M |
| Market Cap (in GBP) | 59.790 M |
| Revenue Per Share TTM | 0.017 |
| Gross Profit TTM (in GBP) | 4.771M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Nanoco Group plc
Nanoco Group plc, together with its subsidiaries, engages in the research, development, manufacture, and licensing of novel nanomaterials for use in various commercial applications. 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. It has operations in the United States, Japan, the United Kingdom, Holland, France, Taiwan, Canada, Poland, and South Korea. 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.
Employees: 46
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Brian Thomas Tenner A.C.A. | CEO & Exec. Director | 1969 |
| 2. | Dr. Nigel L. Pickett | Co-Founder, CTO & Exec. Director | NA |
| 3. | Mr. Liam Gray | CFO, Company Sec. & Director | NA |
| 4. | Kevin Smith | UK Operations Director | NA |
| 5. | Caroline Watson | Investor Relations Mang. | NA |
| 6. | Dr. Michael A. Edelman | Special Adviser to the Litigation Sub-Committee | NA |
Peers
Sector: Technology
Industry: Semiconductor Equipment & Materials
| Company | Change (GBP) | Price (GBP) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
OXIG
Oxford Instruments PLC |
-52.000 2.549% | 2070 | 22.820 | 20.284 | 3.021 | 3.785 | 2.835 | 12.983 |
|
IQE
IQE PLC |
-0.312 2.910% | 10.88 | 0.000 | 56.180 | 1.709 | 1.270 | 2.015 | -4.452 |
Income Statement
(Currency in GBP)| Breakdown | 31-07-2023 | 31-07-2022 | 31-07-2021 | 31-07-2020 | 31-07-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 9.573M | -5.221M | -5.08M | -5.96M | -5.509M |
| Minority Interest | - | - | - | - | - |
| Net Income | 11.085M | -4.697M | -4.395M | -5.067M | -4.358M |
| Selling General Administrative | 57.401M | 5.409M | 4.924M | 6.35M | 7.76M |
| Gross Profit | 4.771M | 2.047M | 1.882M | 3.511M | 6.458M |
| Reconciled Depreciation | 0.91M | 0.969M | 1.125M | 1.728M | 1.165M |
| Ebit | 15.03M | -4.771M | -5.009M | -5.881M | -5.483M |
| Ebitda | 15.94M | -3.802M | -3.884M | -4.145M | -4.306M |
| Depreciation And Amortization | 0.91M | 0.969M | 1.125M | 1.736M | 1.177M |
| Operating Income | 14.992M | -4.771M | -5.009M | -5.881M | -5.483M |
| Other Operating Expenses | 9.374M | 7.238M | 7.1M | 9.737M | 12.606M |
| Interest Expense | 5.457M | 0.45M | 0.071M | 0.087M | 0.038M |
| Tax Provision | -1.512M | -0.524M | -0.685M | -0.893M | -1.151M |
| Interest Income | 0.038M | 0M | 0M | 0.008M | 0.012M |
| Net Interest Income | -5.419M | -0.45M | -0.071M | -0.079M | -0.026M |
| Income Tax Expense | -1.512M | -0.524M | -0.685M | -0.893M | -1.151M |
| Total Revenue | 5.618M | 2.467M | 2.091M | 3.856M | 7.123M |
| Total Operating Expenses | -10.221M | 6.818M | 6.891M | 9.392M | 11.941M |
| Cost Of Revenue | 0.847M | 0.42M | 0.209M | 0.345M | 0.665M |
| Total Other Income Expense Net | -5.419M | -0.45M | -0.071M | -0.079M | -0.026M |
| Net Income From Continuing Ops | 11.085M | -4.697M | -4.395M | -5.067M | -4.358M |
| Net Income Applicable To Common Shares | 11.085M | -4.697M | -4.395M | -5.067M | -4.358M |
Balance Sheet
(Currency in GBP)| Breakdown | 31-07-2023 | 31-07-2022 | 31-07-2021 | 31-07-2020 | 31-07-2019 |
|---|---|---|---|---|---|
| Total Assets | 50.767M | 10.748M | 9.233M | 11.855M | 14.121M |
| Intangible Assets | 0.966M | 1.616M | 2.858M | 3.742M | 3.897M |
| Other Current Assets | 0.592M | 2.042M | 1.913M | 1.928M | 2.246M |
| Total Liab | 34.354M | 6.414M | 6.181M | 4.611M | 5.598M |
| Total Stockholder Equity | 16.413M | 4.334M | 3.052M | 7.244M | 8.523M |
| Other Current Liab | 10.897M | 0.732M | 0.253M | 0.603M | 3.048M |
| Common Stock | 32.443M | 32.244M | 30.57M | 30.57M | 144.453M |
| Capital Stock | 32.443M | 32.244M | 30.57M | 30.57M | 28.622M |
| Retained Earnings | 57.575M | -74.715M | -70.018M | -65.303M | -60.239M |
| Good Will | - | - | - | - | - |
| Other Assets | 4.329M | - | - | - | - |
| Cash | 8.207M | 6.762M | 3.813M | 5.17M | 7.005M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 14.136M | 2.395M | 2.415M | 3.358M | 4.812M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | -6.336M | -6.593M | -3.135M | -3.524M | -6.572M |
| Short Term Debt | 0.456M | 0.153M | 0.545M | 0.642M | - |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 1.871M | 0.169M | 0.678M | 1.646M | 0.433M |
| Other Stockholder Equity | -73.605M | 46.805M | 42.5M | 41.977M | -75.691M |
| Property Plant Equipment | 2.379M | 0.154M | 0.539M | 0.875M | 0.747M |
| Total Current Assets | 43.093M | 8.978M | 5.836M | 7.238M | 9.477M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 33.986M | 2.042M | 1.913M | 1.531M | 1.863M |
| Long Term Debt | - | 3.919M | 3.487M | 0.462M | 0.433M |
| Inventory | 0.308M | 0.174M | 0.11M | 0.14M | 0.226M |
| Accounts Payable | 2.783M | 1.51M | 1.617M | 2.113M | 1.764M |
| Accumulated Other Comprehensive Income | - | - | - | -12.667M | -11.572M |
| Non Currrent Assets Other | 1.756M | - | - | - | 4.644M |
| Non Current Assets Total | 7.674M | 1.77M | 3.397M | 4.617M | 4.644M |
| Capital Lease Obligations | 1.871M | 0.169M | 0.678M | 1.184M | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in GBP)| Breakdown | 31-07-2023 | 31-07-2022 | 31-07-2021 | 31-07-2020 | 31-07-2019 |
|---|---|---|---|---|---|
| Investments | 34.181M | -0.082M | -0.344M | -0.696M | -3.112M |
| Total Cashflows From Investing Activities | 34.181M | -0.082M | -0.344M | -0.696M | -3.112M |
| Total Cash From Financing Activities | -5.277M | 4.789M | 2.317M | 2.4M | 2.4M |
| Net Income | 9.573M | -5.221M | -5.08M | -5.96M | -5.509M |
| Change In Cash | 1.445M | 2.949M | -1.357M | -1.835M | -3.724M |
| Begin Period Cash Flow | 6.762M | 3.813M | 5.17M | 7.005M | 10.729M |
| End Period Cash Flow | 8.207M | 6.762M | 3.813M | 5.17M | 7.005M |
| Total Cash From Operating Activities | -27.641M | -1.777M | -3.36M | -3.539M | -0.612M |
| Depreciation | 0.91M | 0.969M | 1.125M | 1.728M | 1.165M |
| Other Cashflows From Investing Activities | 0.038M | 0.038M | 0.038M | 0.008M | 0.012M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -0.134M | -0.062M | 0.03M | 0.221M | -0.009M |
| Sale Purchase Of Stock | - | - | - | - | - |
| Other Cashflows From Financing Activities | 34.181M | -0.866M | -0.344M | -1.009M | -3.112M |
| Capital Expenditures | 0.381M | 0.118M | 0.392M | 0.704M | 3.124M |
| Change In Working Capital | 24.461M | 0.109M | -1.389M | -1.47M | 1.797M |
| Other Non Cash Items | 5.419M | 1.747M | 0.071M | 0.643M | 0.24M |
| Free Cash Flow | -28.022M | -1.895M | -3.752M | -4.243M | -3.736M |
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