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Dotz Nano Limited, a nanotechnology company, provides carbon capture and product authentication solutions. It develops, manufactures, and commercializes solutions addressing environmental and industrial challenges, utilizing its carbon-based nanotechnologies. The company's solutions include DotzShield, an anti-counterfeiting and monitoring solution for the chemicals and additives, oil and gas, construction and concrete, ink and print, mining, plastic and polymers, and oils and lubricants, as well as agtech, nutrients, and agrochemicals industries; and Dotz. Earth, a carbon captured solid sorbent technology solutions. Dotz Nano Limited was founded in 2015 and is headquartered in Melbourne, Australia.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
DOTZ Nano Ltd is an Australia-listed developer of quantum-dot semiconductor nanomaterials for displays, lighting and sensing applications. Long-term growth may come from rising demand for improved color performance, wider adoption of quantum-dot components, and commercialization or licensing of its materials and manufacturing processes. Investors may view it as exposure to specialized materials technology with upside if scale or partnerships are achieved.
Principal risks include limited commercial scale and revenue visibility, competition from larger materials suppliers and alternative technologies, technical or regulatory issues related to nanoparticles, and potential funding constraints.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -9.43M | -5.76M | -6.57M | -5.37M | -7.94M |
| Net income | -9.43M | -5.76M | -6.57M | -5.29M | -8.12M |
| Selling general administrative | - | 2.75M | 2.61M | 3.66M | 6.49M |
| Selling and marketing expenses | - | - | 1.05M | 0.92M | 0.48M |
| Gross profit | -1.01M | 0.00M | 0.04M | 0.05M | 0.18M |
| Reconciled depreciation | - | 0.43M | 0.35M | 0.08M | 0.07M |
| Ebit | -3.67M | -4.74M | -5.48M | -4.96M | -7.83M |
| Ebitda | -2.96M | -4.66M | -5.13M | -4.88M | -7.75M |
| Depreciation and amortization | 0.71M | 0.08M | 0.35M | 0.08M | - |
| Operating income | -3.67M | -4.74M | -5.55M | -4.96M | -7.75M |
| Other operating expenses | 3.97M | 4.74M | 5.53M | 5.07M | 8.20M |
| Interest expense | 0.07M | 1.02M | 1.09M | 0.50M | 0.11M |
| Tax provision | - | 0.00M | 0.00M | 0.00M | 0.00M |
| Net interest income | - | -1.02M | -1.09M | -0.50M | -0.11M |
| Income tax expense | - | - | -0.00M | -0.08M | 0.18M |
| Total revenue | 0.30M | 0.00M | 0.05M | 0.19M | 0.30M |
| Total operating expenses | 2.66M | 4.74M | 5.52M | 4.93M | 8.08M |
| Cost of revenue | 1.30M | 0.00M | 0.01M | 0.14M | 0.12M |
| Total other income expense net | -5.75M | -1.02M | -1.02M | -0.41M | -0.18M |
| Net income from continuing ops | - | -5.76M | -6.57M | -5.37M | -7.94M |
| Net income applicable to common shares | - | -5.76M | -6.57M | -5.37M | -7.94M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 2.07M | 5.54M | 9.76M | 4.58M | 5.33M |
| Intangible assets | - | 4.16M | 4.27M | - | - |
| Other current assets | 0.05M | - | 0.19M | 1.03M | 0.07M |
| Total liab | 5.51M | 48.87M | 6.24M | 4.82M | 1.27M |
| Total stockholder equity | -3.44M | -43.33M | 3.52M | -0.24M | 4.06M |
| Other current liab | 1.07M | 0.04M | 5.31M | 0.04M | 0.09M |
| Common stock | 49.36M | - | 59.65M | 33.72M | 32.86M |
| Capital stock | - | - | 40.70M | 33.72M | 32.86M |
| Retained earnings | -62.14M | -52.99M | -69.22M | -40.66M | -35.29M |
| Other liab | - | - | - | 3.30M | - |
| Other assets | - | - | 0.00M | - | - |
| Cash | 1.10M | 0.80M | 1.97M | 3.05M | 4.14M |
| Cash and equivalents | - | - | - | 3.05M | 4.14M |
| Total current liabilities | 4.89M | 5.17M | 5.91M | 1.52M | 0.99M |
| Current deferred revenue | - | - | 0.00M | - | - |
| Net debt | 3.14M | 2.14M | -1.26M | -0.16M | -3.53M |
| Short term debt | 3.32M | - | 0.38M | 0.28M | 0.32M |
| Short long term debt | - | 2.94M | 2.88M | - | - |
| Short long term debt total | 4.24M | - | 0.71M | 2.89M | 0.60M |
| Other stockholder equity | - | - | 0.00M | 6.70M | 6.49M |
| Property plant equipment | - | - | - | 0.45M | 0.78M |
| Total current assets | 1.25M | 0.92M | 2.45M | 4.12M | 4.55M |
| Net tangible assets | - | - | - | -0.24M | 4.06M |
| Net receivables | 0.11M | 0.03M | 0.27M | 0.03M | 0.30M |
| Long term debt | - | - | - | 2.61M | - |
| Inventory | - | - | 0.01M | 0.01M | 0.05M |
| Accounts payable | 0.49M | 0.43M | 0.22M | 1.20M | 0.58M |
| Accumulated other comprehensive income | 9.34M | - | 13.09M | 6.70M | 6.49M |
| Non currrent assets other | - | - | 1.99M | - | - |
| Non current assets total | 0.82M | 4.61M | 7.31M | 0.45M | 0.78M |
| Capital lease obligations | - | 0.24M | 0.48M | 0.28M | 0.60M |
| Long term debt total | - | - | - | 2.61M | 0.28M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -0.08M | -0.69M | -0.27M | 0.03M |
| Change to liabilities | - | - | - | -0.05M | 0.23M |
| Total cashflows from investing activities | -0.04M | -0.08M | -0.69M | -0.27M | -0.14M |
| Net borrowings | - | 1.57M | 1.28M | 3.08M | -0.22M |
| Total cash from financing activities | 2.57M | 2.71M | 3.62M | 4.06M | 3.46M |
| Change to operating activities | - | - | - | -0.63M | -0.11M |
| Net income | -9.43M | -5.76M | -9.90M | -5.29M | -7.94M |
| Change in cash | 0.24M | -0.55M | -1.70M | -1.09M | -1.12M |
| Begin period cash flow | 0.86M | 1.35M | 3.05M | 4.14M | 5.26M |
| End period cash flow | 1.10M | 0.80M | 1.35M | 3.05M | 4.14M |
| Total cash from operating activities | -2.23M | -3.11M | -4.61M | -5.21M | -4.16M |
| Issuance of capital stock | - | 1.76M | 2.69M | 4.24M | 3.68M |
| Depreciation | 0.71M | - | 0.53M | 0.08M | 0.36M |
| Other cashflows from investing activities | - | 0.00M | -0.50M | -0.27M | 0.03M |
| Change to inventory | - | 0.01M | 0.00M | - | - |
| Change to account receivables | -0.08M | 0.16M | -0.15M | 0.06M | 0.14M |
| Sale purchase of stock | - | 0.04M | 2.69M | 0.85M | 3.68M |
| Other cashflows from financing activities | -0.29M | -0.65M | -0.35M | 0.03M | -0.22M |
| Change to netincome | - | - | - | 0.44M | 3.78M |
| Capital expenditures | 0.04M | 0.08M | 0.14M | 0.00M | 0.17M |
| Change in working capital | 0.23M | 0.22M | -0.32M | 0.03M | 0.01M |
| Stock based compensation | - | - | 1.04M | - | - |
| Other non cash items | 6.25M | -3.33M | 5.60M | 5.21M | 7.94M |
| Free cash flow | -2.28M | -3.20M | -4.75M | -5.21M | -4.32M |
Sector: Basic Materials Industry: Specialty Chemicals
|
Stock Name
|
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 |
- -% |
0.01 | - | 0.41 | 173.59 | 20.83 | 49.30 | -21.17 |
| ORI Orica Ltd |
1.02 4.47% |
23.82 | 44.94 | 16.18 | 1.30 | 2.74 | 1.57 | 10.83 |
| DNL Dyno Nobel Ltd |
0.02 0.59% |
3.39 | 28.07 | 21.10 | 1.76 | 1.65 | 2.17 | 10.94 |
| DGL DGL Group Ltd |
- -% |
0.28 | - | 13.37 | 0.15 | 0.23 | 0.52 | 34.58 |
| ADO Anteotech Ltd |
- -% |
0.02 | - | 10.50 | 125.69 | 4.15 | 85.38 | -4.53 |
Dotz Nano Limited, a nanotechnology company, provides carbon capture and product authentication solutions. It develops, manufactures, and commercializes solutions addressing environmental and industrial challenges, utilizing its carbon-based nanotechnologies. The company's solutions include DotzShield, an anti-counterfeiting and monitoring solution for the chemicals and additives, oil and gas, construction and concrete, ink and print, mining, plastic and polymers, and oils and lubricants, as well as agtech, nutrients, and agrochemicals industries; and Dotz. Earth, a carbon captured solid sorbent technology solutions. Dotz Nano Limited was founded in 2015 and is headquartered in Melbourne, Australia.
| 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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