Dotz Nano Ltd
ASX:DTZ
Intrinsic Value
Dotz Nano Ltd. is a technology company, which develops, manufactures and commercialize marking, tracing, and verification solutions. [ Read More ]
The intrinsic value of one DTZ stock under the Base Case scenario is 0.001 AUD. Compared to the current market price of 0.165 AUD, Dotz Nano Ltd is Overvalued by 99%.
Valuation Backtest
Dotz Nano Ltd
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Fundamental Analysis
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Balance Sheet Decomposition
Dotz Nano Ltd
Current Assets | 1.7m |
Cash & Short-Term Investments | 1.3m |
Receivables | 187.1k |
Other Current Assets | 139.5k |
Non-Current Assets | 5m |
PP&E | 720.3k |
Intangibles | 4.3m |
Current Liabilities | 4m |
Accounts Payable | 852.7k |
Other Current Liabilities | 3.2m |
Non-Current Liabilities | 227.2k |
Long-Term Debt | 227.2k |
Earnings Waterfall
Dotz Nano Ltd
Revenue
|
53k
USD
|
Cost of Revenue
|
-12.5k
USD
|
Gross Profit
|
40.5k
USD
|
Operating Expenses
|
-5.5m
USD
|
Operating Income
|
-5.5m
USD
|
Other Expenses
|
-1.1m
USD
|
Net Income
|
-6.6m
USD
|
Free Cash Flow Analysis
Dotz Nano Ltd
What is Free Cash Flow?
DTZ Profitability Score
Profitability Due Diligence
Dotz Nano Ltd's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Score
Dotz Nano Ltd's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
DTZ Solvency Score
Solvency Due Diligence
Dotz Nano Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Dotz Nano Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DTZ Price Targets Summary
Dotz Nano Ltd
According to Wall Street analysts, the average 1-year price target for DTZ is 0.2 AUD .
Shareholder Return
DTZ Price
Dotz Nano Ltd
Average Annual Return | 73.19% |
Standard Deviation of Annual Returns | 138.58% |
Max Drawdown | -72% |
Market Capitalization | 84.8m AUD |
Shares Outstanding | 520 494 016 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Dotz Nano Ltd. is a technology company, which develops, manufactures and commercialize marking, tracing, and verification solutions. The company is headquartered in Melbourne, Victoria. The company went IPO on 2007-12-13. The firm is engaged in research, production and marketing of anti-counterfeiting, authentication, and tracing solutions. The company has distributors in North America, Europe, Japan, China and Australia as well as scientific collaborations and partnerships with academic institutes. Its products include ValiDotz, BioDotz, Fluorensic and InSpec. The ValiDotz, Fluorensic, and Bio-Dotz are carbon-based security markers and tracers. The lnSpec is a real-time detector, developed as on-site readers for the Company’s tagging and tracing markers. Its products offer solutions for numerous applications, such as anti-counterfeiting, brand and reputation protection, oil and gas industry, liquids tagging, lubricants, polymers tagging and bio imaging.
Contact
IPO
Employees
Officers
The intrinsic value of one DTZ stock under the Base Case scenario is 0.001 AUD.
Compared to the current market price of 0.165 AUD, Dotz Nano Ltd is Overvalued by 99%.