First Time Loading...

Dotz Nano Ltd
ASX:DTZ

Watchlist Manager
Dotz Nano Ltd Logo
Dotz Nano Ltd
ASX:DTZ
Watchlist
Price: 0.165 AUD 6.45% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

DTZ's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

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%.

Key Points:
DTZ Intrinsic Value
Base Case
0.001 AUD
Overvaluation 99%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Dotz Nano Ltd

Backtest DTZ Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling DTZ stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

How can I assist you today?

Provide an overview
of Dotz Nano Ltd's business.

What risks and challenges
does Dotz Nano Ltd face in the near future?

Summarize the latest earnings report
of Dotz Nano Ltd.

Provide P/E
for Dotz Nano Ltd and its competitors.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Exceptional 3-Year Average ROE
Positive Gross Profit
ROIC is Increasing
Negative 1-Year Revenue Growth
29/100
Profitability
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.

High Interest Coverage
Negative Net Debt
Low D/E
Long-Term Solvency
68/100
Solvency
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

Wall Street analysts forecast DTZ stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for DTZ is 0.2 AUD .

Lowest
Price Target
Not Available
Average
Price Target
0.2 AUD
21% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

DTZ Price
Dotz Nano Ltd

1M 1M
-6%
6M 6M
-18%
1Y 1Y
-23%
3Y 3Y
-51%
5Y 5Y
+99%
10Y 10Y
-100%
Annual Price Range
0.165
52w Low
0.13
52w High
0.275
Price Metrics
Average Annual Return 73.19%
Standard Deviation of Annual Returns 138.58%
Max Drawdown -72%
Shares Statistics
Market Capitalization 84.8m AUD
Shares Outstanding 520 494 016
Percentage of Shares Shorted
N/A

DTZ Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Dotz Nano Ltd Logo
Dotz Nano Ltd

Country

Australia

Industry

Electrical Equipment

Market Cap

84.8m AUD

Dividend Yield

0%

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

VICTORIA
Melbourne
CSBC, Level 14, 330 Collins Street
https://www.dotz.tech/

IPO

2007-12-13

Employees

-

Officers

Co-Founder & CTO
Dr. Michael Shtein M.B.A., Ph.D.
CEO & Executive Director
Mr. Sharon Malka CPA, MBA
Co-Founder & Scientific Advisor
Prof. James M. Tour Ph.D.
Chief Financial Officer
Ms. Liat Bar Ziv Alperovitz
Chief Operating Officer
Mr. Zohar Birman
C.M.O.
Ms. Shirley Shoshaney-Kleiner
Show More
Chief Product Officer
Mr. Davidi Tulipman
Chief Business Officer
Yair Poplawski
Company Secretary
Mr. Andrew Ritter
Show Less

See Also

Discover More
What is the Intrinsic Value of one DTZ stock?

The intrinsic value of one DTZ stock under the Base Case scenario is 0.001 AUD.

Is DTZ stock undervalued or overvalued?

Compared to the current market price of 0.165 AUD, Dotz Nano Ltd is Overvalued by 99%.