Nanoco Group PLC
LSE:NANO
Intrinsic Value
Nanoco Group Plc engages in the provision of research, development and manufacture of products and services. [ Read More ]
The intrinsic value of one NANO stock under the Base Case scenario is 14.32 GBX. Compared to the current market price of 19.41 GBX, Nanoco Group PLC is Overvalued by 26%.
Valuation Backtest
Nanoco Group PLC
Run backtest to discover the historical profit from buying and selling NANO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Nanoco Group PLC
Current Assets | 64m |
Cash & Short-Term Investments | 59.3m |
Receivables | 4.3m |
Other Current Assets | 451k |
Non-Current Assets | 11.2m |
PP&E | 3.7m |
Intangibles | 903k |
Other Non-Current Assets | 6.6m |
Current Liabilities | 13.3m |
Accounts Payable | 1.6m |
Other Current Liabilities | 11.7m |
Non-Current Liabilities | 43.2m |
Long-Term Debt | 2m |
Other Non-Current Liabilities | 41.2m |
Earnings Waterfall
Nanoco Group PLC
Revenue
|
8m
GBP
|
Cost of Revenue
|
-983k
GBP
|
Gross Profit
|
7m
GBP
|
Operating Expenses
|
9.9m
GBP
|
Operating Income
|
17m
GBP
|
Other Expenses
|
-2.1m
GBP
|
Net Income
|
14.9m
GBP
|
Free Cash Flow Analysis
Nanoco Group PLC
NANO Profitability Score
Profitability Due Diligence
Nanoco Group PLC's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Nanoco Group PLC's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
NANO Solvency Score
Solvency Due Diligence
Nanoco Group PLC's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Nanoco Group PLC's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NANO Price Targets Summary
Nanoco Group PLC
According to Wall Street analysts, the average 1-year price target for NANO is 61.4 GBX with a low forecast of 60.8 GBX and a high forecast of 63.21 GBX.
Shareholder Return
NANO Price
Nanoco Group PLC
Average Annual Return | 31.17% |
Standard Deviation of Annual Returns | 96.11% |
Max Drawdown | -88% |
Market Capitalization | 63m GBX |
Shares Outstanding | 345 280 087 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Nanoco Group Plc engages in the provision of research, development and manufacture of products and services. The Company’s platform technology is customized for any application, from sensing to display, and from horticultural lighting to medical applications. The CFQD is its core technology, consisting of fluorescent semiconductor nanoparticles. The CFQD quantum dots avoid the use of toxic cadmium in display applications. The HEATWAVE quantum dots are designed for use in the sensor industry to extend the range of complementary metal oxide semiconductor (CMOS) image sensors out into the near infrared (NIR) range of wavelengths. Quantum dots can also be tuned for use in a variety of different media with adjustment of the surface ligands, opening them up to several different form factors (including its CFQD Fine Color Film product ) and applications.
Contact
IPO
Employees
Officers
The intrinsic value of one NANO stock under the Base Case scenario is 14.32 GBX.
Compared to the current market price of 19.41 GBX, Nanoco Group PLC is Overvalued by 26%.