XASXDTZ
Market cap31mUSD
Jan 10, Last price
0.09AUD
1D
1.11%
1Q
7.06%
Jan 2017
-70.65%
IPO
-100.00%
Name
Dotz Nano Ltd
Chart & Performance
Profile
Dotz Nano Limited engages in the development and marketing of carbon-based materials use in tracing, anti-counterfeiting, and product-liability solutions. It provides ValiDotz, BioDotz, Fluorensic, and InSpec solutions for various applications, such as anti-counterfeiting, brand and reputation protection, oil and gas industry, liquids tagging, lubricants, polymers tagging, and bio imaging. The company sells its products through distributors in North America, Europe, Japan, China, and Australia. It has scientific collaborations and partnerships with various academic institutes; and a collaboration agreement with Theracell Labs Ltd for the co-development, supply, and licensing of disposable bioprocessing consumables. Dotz Nano Limited is headquartered in Kfar Saba, Israel.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 53 -80.84% | 277 -31.79% | |||||||
Cost of revenue | 4,892 | 5,601 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (4,839) | (5,324) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (4) | ||||||||
Tax Rate | |||||||||
NOPAT | (4,839) | (5,324) | |||||||
Net income | (9,897) 27.69% | (7,751) -26.69% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 2,690 | 6,117 | |||||||
BB yield | -3.12% | -4.60% | |||||||
Debt | |||||||||
Debt current | 3,132 | 408 | |||||||
Long-term debt | 711 | 2,889 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 106 | 2,259 | |||||||
Net debt | 2,497 | (1,199) | |||||||
Cash flow | |||||||||
Cash from operating activities | (6,770) | (6,938) | |||||||
CAPEX | (204) | ||||||||
Cash from investing activities | (1,046) | (391) | |||||||
Cash from financing activities | 3,622 | 5,851 | |||||||
FCF | (4,890) | (4,926) | |||||||
Balance | |||||||||
Cash | 1,346 | 4,496 | |||||||
Long term investments | |||||||||
Excess cash | 1,343 | 4,482 | |||||||
Stockholders' equity | 2,400 | (361) | |||||||
Invested Capital | 4,416 | 5,279 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 478,845 | 443,711 | |||||||
Price | 0.18 -40.00% | 0.30 -34.78% | |||||||
Market cap | 86,192 -35.25% | 133,113 -27.71% | |||||||
EV | 88,689 | 131,914 | |||||||
EBITDA | (4,839) | (4,807) | |||||||
EV/EBITDA | |||||||||
Interest | 1,089 | 716 | |||||||
Interest/NOPBT |