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Dotz Nano Ltd

Basic Materials AU DTZ

0.1AUD
0.006(6.38%)

Last update at 2024-12-19T05:11:00Z

Day Range

0.100.10
LowHigh

52 Week Range

0.070.18
LowHigh

Fundamentals

  • Previous Close 0.09
  • Market Cap50.15M
  • Volume281063
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.80122M
  • Revenue TTM0.05M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.05M
  • Diluted EPS TTM-0.02

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -5.37335M -7.93594M -3.96900M -3.74656M -5.73667M
Minority interest - - - - -
Net income -5.29099M -8.11974M -3.98939M -3.76896M -5.73667M
Selling general administrative 3.66M 6.49M 3.51M 1.45M 3.75M
Selling and marketing expenses 0.92M 0.48M 0.41M 0.53M 0.59M
Gross profit 0.05M 0.18M 0.11M 0.01M 0.01M
Reconciled depreciation 0.08M 0.07M 0.09M 0.30M 0.10M
Ebit -4.95957M -7.82615M -5.23858M -3.53494M -5.69815M
Ebitda -4.87721M -7.75214M -3.94860M -3.32139M -5.59327M
Depreciation and amortization 0.08M - - 0.21M 0.10M
Non operating income net other - - - - -
Operating income -4.95957M -7.75214M -3.94860M -3.53494M -5.69956M
Other operating expenses 5.07M 8.20M 4.50M 3.57M 5.71M
Interest expense 0.50M 0.11M -0.06576M 0.02M 0.04M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - - - 0.02M 0.04M
Net interest income -0.49613M -0.10980M 0.09M -0.03087M -0.05258M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.08236M 0.18M 0.02M 0.02M 0.00000M
Total revenue 0.19M 0.30M 0.38M 0.03M 0.02M
Total operating expenses 4.93M 8.08M 4.23M 3.55M 5.71M
Cost of revenue 0.14M 0.12M 0.26M 0.02M 0.00539M
Total other income expense net -0.41377M -0.18380M -0.02039M -0.21163M -0.03711M
Discontinued operations - - - - -
Net income from continuing ops -5.37335M -7.93594M -5.15320M -5.34765M -8.12790M
Net income applicable to common shares -5.37335M -7.93594M -3.96900M -3.74656M -5.73667M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 9.76M 4.58M 5.33M 5.75M 2.04M
Intangible assets 4.27M - - - 0.00000M
Earning assets - - - - -
Other current assets 0.19M 1.03M 0.07M 0.03M 0.03M
Total liab 6.24M 4.82M 1.27M 0.55M 0.74M
Total stockholder equity 3.52M -0.24458M 4.06M 5.21M 1.30M
Deferred long term liab - - - - -
Other current liab 5.31M 0.04M 0.09M 0.03M 0.03M
Common stock 59.65M 33.72M 32.86M 28.97M 22.63M
Capital stock 40.70M 33.72M 32.86M 28.97M 22.63M
Retained earnings -69.22236M -40.66440M -35.29106M -27.35512M -23.38612M
Other liab - 3.30M - - -
Good will - - - - -
Other assets 0.00000M - - - 0.03M
Cash 1.97M 3.05M 4.14M 5.26M 1.37M
Cash and equivalents - 3.05M 4.14M 5.26M 1.37M
Total current liabilities 5.91M 1.52M 0.99M 0.54M 0.45M
Current deferred revenue 0.00000M - - 0.04M -
Net debt -1.26343M -0.15985M -3.53333M -5.21202M -0.93020M
Short term debt 0.38M 0.28M 0.32M 0.04M 0.15M
Short long term debt 2.88M - - - -
Short long term debt total 0.71M 2.89M 0.60M 0.05M 0.44M
Other stockholder equity 0.00000M 6.70M 6.49M 3.59M 2.06M
Property plant equipment - 0.45M 0.78M 0.26M 0.46M
Total current assets 2.45M 4.12M 4.55M 5.49M 1.55M
Long term investments - - - - -
Net tangible assets - -0.24458M 4.06M 5.21M 1.30M
Short term investments - - - - -
Net receivables 0.27M 0.03M 0.30M 0.19M 0.14M
Long term debt - 2.61M - 0.00000M 0.26M
Inventory 0.01M 0.00754M 0.05M 0.01M 0.00431M
Accounts payable 0.22M 1.20M 0.58M 0.43M 0.27M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 13.09M 6.70M 6.49M 3.59M 2.06M
Additional paid in capital - - - - -
Common stock total equity - - - 37.62M 32.30M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.99M - - - 0.03M
Deferred long term asset charges - - - - -
Non current assets total 7.31M 0.45M 0.78M 0.26M 0.49M
Capital lease obligations 0.48M 0.28M 0.60M 0.06M 0.26M
Long term debt total - 2.61M 0.28M 0.00774M 0.29M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.27102M 0.03M -0.02619M 0.03M 0.04M
Change to liabilities -0.05059M 0.23M 0.20M -0.01604M -0.16226M
Total cashflows from investing activities -0.27102M -0.13659M -0.02017M -0.02451M -0.08810M
Net borrowings 3.08M -0.22106M -0.14490M -0.10017M -0.03173M
Total cash from financing activities 4.06M 3.46M 6.01M 3.54M 3.28M
Change to operating activities -0.63438M -0.11168M 0.02M -0.05416M -0.09725M
Net income -5.29099M -7.93594M -3.96900M -3.74656M -5.73667M
Change in cash -1.08817M -1.12204M 3.89M 0.86M -3.29684M
Begin period cash flow 4.14M 5.26M 1.37M 0.51M 4.02M
End period cash flow 3.05M 4.14M 5.26M 1.37M 0.72M
Total cash from operating activities -5.20863M -4.15768M -2.44767M -2.66738M -4.44568M
Issuance of capital stock 4.24M 3.68M 6.16M 3.60M 2.11M
Depreciation 0.08M 0.36M 0.22M 0.30M 0.10M
Other cashflows from investing activities -0.26902M 0.03M -0.28402M 0.03M 0.04M
Dividends paid - - - - -
Change to inventory - - -0.01016M -0.00431M -0.00431M
Change to account receivables 0.06M 0.14M -0.01961M 0.04M -0.00515M
Sale purchase of stock 0.85M 3.68M 6.16M 2.99M 2.11M
Other cashflows from financing activities 0.03M -0.22106M -0.14490M -0.05668M 0.34M
Change to netincome 0.44M 3.78M 1.12M 0.90M 1.48M
Capital expenditures 0.00200M 0.17M 0.02M 0.05M 0.17M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.03M 0.00736M 0.00046M 0.00043M 0.00141M
Stock based compensation - - - - -
Other non cash items 5.21M 7.94M 3.97M 3.44M 5.63M
Free cash flow -5.21063M -4.32355M -2.46784M -2.71712M -6.47362M

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DTZ
Dotz Nano Ltd		 0.006 6.38% 0.10 - - 945.83 18.98 980.68 -21.1658
ORI
Orica Ltd		 -0.15 0.86% 17.39 15.97 17.36 1.16 1.98 1.40 7.90
IPL
Incitec Pivot Ltd		 -0.09 2.91% 3.00 - 13.99 1.11 1.21 1.28 22.17
DGL
DGL Group Ltd		 -0.01 1.57% 0.62 12.10 9.84 0.37 0.52 0.75 5.55
CXL
Calix Ltd		 0.01 1.35% 0.75 - - 6.64 1.87 3.96 -54.2255

Reports Covered

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Profile

Dotz Nano Limited develops, manufactures, and commercializes of various climate and industrial nanotechnologies solutions addressing global environmental and industrial challenges. The company's solutions include Dotz. Earth, a CO2 capture sorbent for industrial decarbonization and sustainability; and Dotz. Shield, an in-product tagging solutions for anticounterfeiting and monitoring, primarily for the oil and gas and chemicals sectors. It has a strategic collaboration with SINTEF to advance the development plan of Dotz. Earth's solid sorbent carbon capture technology to improve its nano-porous carbon sorbent for industrial flue gas. Dotz Nano Limited was founded in 2015 and is based in Kfar Saba, Israel.

Dotz Nano Ltd

1 Atir Yeda, Kfar Saba, Israel, 4464301

Key Executives

Name Title Year Born
Dr. Michael Shtein M.B.A., Ph.D. Chief Technology Officer NA
Mr. Ian Craig Pamensky B Compt., B.Comm., CA, F Fin. Company Sec. 1968
Mr. Guy Khavia Chief Financial Officer NA
Ms. Shirley Shoshaney-Kleiner Marketing Director NA
Dr. Michael Shtein M.B.A., Ph.D. Co-Founder & CTO NA
Mr. Ian Craig Pamensky B Compt., B.Comm., CA, F Fin. Company Secretary 1968
Mr. Sharon Malka CPA, MBA CEO & Executive Director 1972
Prof. James M. Tour Ph.D. Co-Founder & Scientific Advisor NA
Ms. Liat Bar Ziv Alperovitz Chief Financial Officer NA
Mr. Zohar Birman Chief Operating Officer NA

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