Nanoco Group plc
NANO.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Market Cap | £24,322 | £32,922 | £45,948 | £70,237 |
| - Cash | £13,998 | £15,484 | £20,293 | £59,343 |
| + Debt | £1,298 | £1,610 | £1,909 | £6,925 |
| Enterprise Value | £11,622 | £19,048 | £27,564 | £17,819 |
| Revenue | £4,170 | £3,448 | £3,918 | £3,956 |
| % Growth | 20.9% | -12% | -1% | – |
| Gross Profit | £3,116 | £2,516 | £3,337 | £3,527 |
| % Margin | 74.7% | 73% | 85.2% | 89.2% |
| EBITDA | £720 | -£237 | £350 | £2,833 |
| % Margin | 17.3% | -6.9% | 8.9% | 71.6% |
| Net Income | -£1,163 | -£1,034 | -£3,012 | £1,759 |
| % Margin | -27.9% | -30% | -76.9% | 44.5% |
| EPS Diluted | -0.006 | -0.005 | -0.01 | 0.005 |
| % Growth | -20.8% | 45.9% | -292.2% | – |
| Operating Cash Flow | -£960 | -£3,181 | -£145 | £52,309 |
| Capital Expenditures | -£79 | -£203 | -£430 | -£1,036 |
| Free Cash Flow | -£1,039 | -£3,384 | -£575 | £51,273 |