ScoreWhy is Nanoco Group Plc ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 13.28% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -5.10
2
Flat results in Jan 25
- NET PROFIT(Q) At GBP -0.54 MM has Fallen at -66.42%
- ROCE(HY) Lowest at -5,780%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -44.68%, its profits have fallen by -107.3%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -44.68% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nanoco Group Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nanoco Group Plc
-44.68%
-0.88
66.63%
FTSE 100
15.94%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.57%
EBIT Growth (5y)
13.28%
EBIT to Interest (avg)
-5.10
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.79
Sales to Capital Employed (avg)
0.27
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.89%
ROCE (avg)
0
ROE (avg)
13.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-1.02
EV to EBIT
-4.20
EV to EBITDA
4.20
EV to Capital Employed
-0.13
EV to Sales
0.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 16.85 MM
NET PROFIT(HY)
Higher at GBP -0.54 MM
RAW MATERIAL COST(Y)
Fallen by -24.02% (YoY
-5What is not working for the Company
NET PROFIT(Q)
At GBP -0.54 MM has Fallen at -66.42%
ROCE(HY)
Lowest at -5,780%
Here's what is working for Nanoco Group Plc
Operating Cash Flow
Highest at GBP 16.85 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Raw Material Cost
Fallen by -24.02% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Nanoco Group Plc
Net Profit
At GBP -0.54 MM has Fallen at -66.42%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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