Nanoco Group plc
NANO.L · LSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | £26,212 | £43,001 | £59,077 | £116,655 |
| - Cash | £13,998 | £20,293 | £8,207 | £6,762 |
| + Debt | £1,298 | £1,909 | £6,432 | £4,088 |
| Enterprise Value | £13,512 | £24,617 | £57,302 | £113,981 |
| Revenue | £7,618 | £7,874 | £5,618 | £2,467 |
| % Growth | -3.3% | 40.2% | 127.7% | – |
| Gross Profit | £6,996 | £6,663 | £4,771 | £1,095 |
| % Margin | 91.8% | 84.6% | 84.9% | 44.4% |
| EBITDA | £483 | £3,581 | £15,940 | -£3,819 |
| % Margin | 6.3% | 45.5% | 283.7% | -154.8% |
| Net Income | -£2,197 | -£1,253 | £11,085 | -£4,697 |
| % Margin | -28.8% | -15.9% | 197.3% | -190.4% |
| EPS Diluted | -0.011 | -0.004 | 0.033 | -0.015 |
| % Growth | -160.5% | -113% | 318.4% | – |
| Operating Cash Flow | -£4,866 | £51,479 | -£27,840 | -£1,780 |
| Capital Expenditures | -£377 | -£1,601 | -£305 | -£118 |
| Free Cash Flow | -£5,243 | £49,878 | -£28,221 | -£1,898 |