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Nanoco Group plc (NANO.L)

GBp2.65 -0.15 (-5.36%)
GB LSE Technology Semiconductors
Address 46 Grafton Street M13 9NT
Manchester, GB
CEO Liam Frederick Gray
IPO 2004-08-02
ISIN GB00B01JLR99

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Also trades on London Stock Exchange · NANO.L (GBp) Other OTC · NNOCF (USD)
Description

Nanoco Group plc and its affiliated entities are pioneers in the research, development, manufacturing, and licensing of innovative nanomaterials tailored for a wide array of commercial uses. Their product line features CFQD quantum dots, which are fluorescent semiconductor nanoparticles primarily utilized for superior color conversion in OLED and µLED displays, advanced QD-EL applications, and secure tagging solutions. They also provide CFQD fine color films. For the sensor industry, the company offers HEATWAVE quantum dots, while VIVODOTS nanoparticles are designed for medical and veterinary sectors. Nanoco maintains a global operational footprint, spanning the United Kingdom, broader Europe, Asia, and the United States. The company, founded in 2001 and headquartered in Manchester, UK, was formerly known as Evolutec Group plc before rebranding to Nanoco Group plc in April 2009.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
GBp2.65 -0.15 (-5.36%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
-0.09
Float Shares
148.41M
Free Float %
81.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.82% -56.93% -40.53% -47.39% -67.19% -64.65% -74.16% -83.96% -89.32% -93.40% -97.71%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2.65
DCF (Unlevered) 13.43 +406.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-0.53
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    -3.3% Q1'26: +94.6% (vs Q1'24)
  • EPS growth Semiconductors: +22.5%
    -160.5% Q1'26: +123.5% (vs Q1'24)
  • FCF margin FCF growth · Semiconductors: +38.2%
    -92.9% Q1'26: +11.1% (vs Q1'24)
  • EBIT margin Semiconductors: +10.7%
    -11.6% Q1'26: +50.2% (vs Q1'24)
  • ROIC Semiconductors: +6.0%
    Q1'26: -41.7% (vs Q1'24)
  • Share dilution Semiconductors: +0.0%
    -27.2% Q1'26: -40.8% (vs Q1'24)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    2.69× Q1'26: 0.04× (vs Q1'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.02) × ERP
WACC = 83% × Ke + 17% × Kd (7.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 13.43 Current price: 2.65
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jul 2010
actual
Jul 2011
actual
Jul 2012
actual
Jul 2013
actual
Jul 2014
actual
Jul 2015
actual
Jul 2016
actual
Jul 2017
actual
Jul 2018
actual
Jul 2019
actual
Jul 2020
actual
Jul 2021
actual
Jul 2022
actual
Jul 2023
actual
Jul 2024
actual
Jul 2025
actual
Jul 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
2.94M
est: 3.40M (-13.5%)
2.64M
est: 2.45M (+8.0%)
2.95M
est: 2.64M (+11.7%)
3.93M
est: 4.05M (-3.0%)
1.43M
est: 1.42M (+0.8%)
2.03M
est: 3.87M (-47.5%)
474.0K
est: 4.99M (-90.5%)
1.33M
est: 1.60M (-17.1%)
3.32M
est: 3.30M (+0.5%)
7.12M
est: 7.30M (-2.4%)
3.86M
est: 3.14M (+23.0%)
2.09M
est: 1.90M (+10.1%)
2.47M
est: 2.40M (+2.8%)
5.62M
est: 5.60M (+0.3%)
7.87M
est: 7.90M (-0.3%)
7.62M
est: 7.60M (+0.2%)
11.30M
11.30M – 11.30M
+48.7% YoY
EBITDA
-872.0K
est: -327.4K (-166.4%)
-2.38M
est: -590.4K (-303.8%)
-3.37M
est: -2.40M (-40.8%)
-3.98M
est: -4.71M (+15.5%)
-7.67M
est: -1.30M (-488.8%)
-9.50M
est: -20.30M (+53.2%)
-11.30M
est: -8.15M (-38.7%)
-9.75M
est: -5.40M (-80.6%)
-6.42M
est: -21.27M (+69.8%)
-4.31M
est: -12.54M (+65.7%)
-4.16M
est: -2.21M (-88.0%)
-3.88M
est: -369.5K (-951.1%)
-3.82M
est: -231.3K (-1,551.3%)
15.94M
est: -200.6K (+8,046.5%)
3.58M
est: -109.1K (+3,383.3%)
483.0K
est: -732.4K (+166.0%)
-1.09M
-1.09M – -1.09M
-48.7% YoY
EBIT
-1.36M
est: -538.7K (-152.5%)
-3.21M
est: -1.03M (-211.3%)
-4.34M
est: -3.66M (-18.7%)
-5.04M
est: -7.15M (+29.6%)
-9.06M
est: -1.87M (-385.1%)
-10.88M
est: -25.11M (+56.7%)
-12.59M
est: -9.54M (-31.9%)
-10.90M
est: -6.20M (-75.7%)
-7.40M
est: -24.16M (+69.4%)
-5.47M
est: -14.47M (+62.2%)
-5.89M
est: -2.78M (-111.6%)
-5.01M
est: -504.1K (-893.7%)
-4.77M
est: -380.6K (-1,153.7%)
15.03M
est: -273.6K (+5,592.5%)
2.54M
est: -148.8K (+1,808.5%)
-881.0K
est: -1.21M (+26.9%)
-1.79M
-1.79M – -1.79M
-48.7% YoY
Net Income
-1.08M
est: -998.6K (-8.4%)
-2.49M
est: -777.7K (-220.5%)
-3.64M
est: -2.69M (-35.5%)
-4.12M
est: -5.59M (+26.2%)
-7.81M
est: -1.45M (-440.3%)
-8.98M
est: -21.20M (+57.7%)
-10.61M
est: -7.79M (-36.2%)
-9.11M
est: -5.15M (-77.0%)
-6.01M
est: -20.12M (+70.2%)
-4.36M
est: -11.73M (+62.8%)
-5.08M
est: -2.21M (-129.8%)
-4.40M
est: -434.3K (-911.9%)
-4.70M
est: -2.59M (-81.5%)
11.09M
est: -235.8K (+4,801.6%)
-1.25M
est: -128.2K (-877.4%)
-2.20M
est: 525.9K (-517.7%)
3.58M
3.58M – 3.58M
+580.0% YoY
SGA
1.23M
est: 10.29M (-88.0%)
1.15M
est: 7.41M (-84.5%)
6.44M
est: 7.99M (-19.4%)
7.96M
est: 12.27M (-35.1%)
5.46M
est: 4.30M (+26.8%)
6.20M
est: 11.71M (-47.0%)
7.37M
est: 15.13M (-51.3%)
6.71M
est: 4.85M (+38.4%)
6.47M
est: 10.00M (-35.3%)
7.73M
est: 22.12M (-65.0%)
4.49M
est: 9.50M (-52.8%)
3.46M
est: 544.3K (+536.1%)
3.83M
est: 7.27M (-47.4%)
57.40M
est: 295.5K (+19,327.2%)
6.06M
est: 160.7K (+3,671.5%)
7.27M
est: 23.02M (-68.4%)
34.23M
34.23M – 34.23M
+48.7% YoY
EPS
-0.01
est: 0.00 (-18.0%)
-0.01
est: -0.01 (+8.7%)
-0.02
est: -0.02 (+6.2%)
-0.02
est: -0.02 (-1.9%)
-0.04
est: -0.04 (+10.5%)
-0.04
est: -0.03 (-46.4%)
-0.04
est: -0.03 (-37.0%)
-0.04
est: -0.04 (+6.8%)
-0.02
est: -0.02 (+2.5%)
-0.02
est: -0.02 (+7.3%)
-0.02
est: -0.01 (-31.0%)
-0.01
est: -0.01 (-45.5%)
-0.02
est: -0.01 (-23.6%)
0.03
est: 0.00 (+1,423.1%)
0.00
est: 0.00 (-138.9%)
-0.01
est: 0.00 (-548.0%)
0.02
0.02 – 0.02
+580.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 3/5 1/5 4/5 1/5 3/5 1/5
2026-05-28 C+ 2/5 3/5 1/5 4/5 1/5 3/5 1/5
2026-05-27 C+ 2/5 3/5 1/5 4/5 1/5 3/5 1/5
2026-05-26 C+ 2/5 3/5 1/5 4/5 1/5 3/5 1/5
2026-05-22 C+ 2/5 3/5 1/5 4/5 1/5 3/5 1/5
2026-05-21 C+ 2/5 3/5 1/5 4/5 1/5 3/5 1/5
2026-05-20 C+ 2/5 3/5 1/5 4/5 1/5 3/5 1/5
2026-05-19 C+ 2/5 3/5 1/5 4/5 1/5 3/5 1/5
2026-05-18 C+ 2/5 3/5 1/5 4/5 1/5 3/5 1/5
2026-05-15 B- 2/5 3/5 1/5 4/5 1/5 4/5 1/5
2026-05-14 B- 2/5 3/5 1/5 4/5 1/5 4/5 1/5
2026-05-13 B- 2/5 3/5 1/5 4/5 1/5 4/5 1/5
2026-05-12 B- 2/5 3/5 1/5 4/5 1/5 4/5 1/5
2026-05-11 B- 2/5 3/5 1/5 4/5 1/5 4/5 1/5
2026-05-08 B- 2/5 3/5 1/5 4/5 1/5 4/5 1/5
2026-05-07 B- 2/5 3/5 1/5 4/5 1/5 4/5 1/5
2026-05-06 B- 2/5 3/5 1/5 4/5 1/5 4/5 1/5
2026-05-05 B- 2/5 3/5 1/5 4/5 1/5 4/5 1/5
2026-05-01 B- 2/5 3/5 1/5 4/5 1/5 4/5 1/5
2026-04-30 B- 2/5 3/5 1/5 4/5 1/5 4/5 1/5
2026-04-29 B- 2/5 3/5 1/5 4/5 1/5 4/5 1/5
2026-04-28 B- 2/5 3/5 1/5 4/5 1/5 4/5 1/5
2026-04-27 B- 2/5 3/5 1/5 4/5 1/5 4/5 1/5
2026-04-24 B- 2/5 3/5 1/5 4/5 1/5 4/5 1/5
2026-04-23 C+ 2/5 2/5 1/5 4/5 1/5 4/5 1/5
2026-04-22 C+ 2/5 2/5 1/5 4/5 1/5 4/5 1/5
2026-04-21 C+ 2/5 2/5 1/5 4/5 1/5 4/5 1/5
2026-04-20 C- 1/5 2/5 3/5 1/5 1/5 1/5 1/5
2026-04-17 C- 1/5 2/5 3/5 1/5 1/5 1/5 1/5
2026-04-16 C 2/5 3/5 3/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.46M
OE per share TTM
0.00
Owner's Yield
-25.66%
Maintenance CapEx ratio
50.91%
Maint CapEx / Avg PPE
31.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-18.7K
Shares Outstanding
182.44M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Liam Frederick Gray Interim CEO, CFO, Company Secretary & Director 289.0K male
Jalal Bagherli Executive Chairman 77.0K
Caroline Watson Investor Relations Manager
Kevin Smith UK Operations Director
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits