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Last update at 2026-06-04T15:35:00Z
Source: TradingView
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| Breakdown | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
| Income before tax | -0.97300M | 1.86M | 9.57M | -5.22100M | -5.08000M |
| Minority interest | - | - | - | - | - |
| Net income | -2.19700M | -1.25300M | 11.09M | -4.69700M | -4.39500M |
| Selling general administrative | 7.27M | 6.06M | 57.40M | 5.41M | 4.92M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 7.00M | 6.66M | 4.77M | 2.05M | 1.88M |
| Reconciled depreciation | 1.36M | 1.04M | 0.91M | 0.97M | 1.12M |
| Ebit | -0.88100M | 2.54M | 15.03M | -4.77100M | -5.00900M |
| Ebitda | 0.48M | 3.58M | 15.94M | -3.80200M | -3.88400M |
| Depreciation and amortization | 1.36M | 1.04M | 0.91M | 0.97M | 1.12M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -1.61200M | 1.71M | 14.99M | -4.77100M | -5.00900M |
| Other operating expenses | 9.23M | 6.17M | 9.37M | 7.24M | 7.10M |
| Interest expense | 0.09M | 0.68M | 5.46M | 0.45M | 0.07M |
| Tax provision | 1.22M | 3.12M | -1.51200M | -0.52400M | -0.68500M |
| Interest income | 0.73M | 0.83M | 0.04M | 0.00000M | 0.00000M |
| Net interest income | 0.64M | 0.16M | -5.41900M | -0.45000M | -0.07100M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1.22M | 3.12M | -1.51200M | -0.52400M | -0.68500M |
| Total revenue | 7.62M | 7.87M | 5.62M | 2.47M | 2.09M |
| Total operating expenses | 8.61M | 4.96M | -10.22100M | 6.82M | 6.89M |
| Cost of revenue | 0.62M | 1.21M | 0.85M | 0.42M | 0.21M |
| Total other income expense net | 0.64M | 0.16M | -5.41900M | -0.45000M | -0.07100M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -2.19700M | -1.25300M | 11.09M | -4.69700M | -4.39500M |
| Net income applicable to common shares | - | - | 11.09M | -4.69700M | -4.39500M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
| Total assets | 21.23M | 30.66M | 50.77M | 10.75M | 9.23M |
| Intangible assets | 0.60M | 0.74M | 0.97M | 1.62M | 2.86M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.90M | 0.76M | 0.59M | 2.04M | 1.91M |
| Total liab | 40.73M | 47.67M | 34.35M | 6.41M | 6.18M |
| Total stockholder equity | -19.50600M | -17.01100M | 16.41M | 4.33M | 3.05M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 6.48M | 6.14M | 10.90M | 0.73M | 0.25M |
| Common stock | 19.46M | 20.26M | 32.44M | 32.24M | 30.57M |
| Capital stock | 19.46M | 20.26M | 32.44M | 32.24M | 30.57M |
| Retained earnings | 41.62M | 31.43M | 57.58M | -74.71500M | -70.01800M |
| Other liab | - | - | 18.25M | 0.08M | 0.15M |
| Good will | - | - | - | - | - |
| Other assets | - | - | 4.33M | - | - |
| Cash | 14.00M | 20.29M | 8.21M | 6.76M | 3.81M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 8.23M | 8.13M | 14.14M | 2.40M | 2.42M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -12.70000M | -18.38400M | -6.33600M | -6.59300M | -3.13500M |
| Short term debt | 1.29M | 1.24M | 0.46M | 0.15M | 0.55M |
| Short long term debt | - | 0.00000M | - | - | - |
| Short long term debt total | 1.30M | 1.91M | 1.87M | 0.17M | 0.68M |
| Other stockholder equity | -80.58200M | 8.84M | -73.60500M | 46.80M | 42.50M |
| Property plant equipment | - | - | 2.38M | 0.15M | 0.54M |
| Total current assets | 15.30M | 22.07M | 43.09M | 8.98M | 5.84M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 15.45M | 2.72M | 0.19M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.24M | 0.71M | 33.99M | 2.04M | 1.91M |
| Long term debt | - | 0.00000M | - | 3.92M | 3.49M |
| Inventory | 0.17M | 0.30M | 0.31M | 0.17M | 0.11M |
| Accounts payable | 0.46M | 0.75M | 2.78M | 1.51M | 1.62M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 1.69M | -68.66800M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.78M | 1.66M | 1.76M | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 5.92M | 8.60M | 7.67M | 1.77M | 3.40M |
| Capital lease obligations | 1.30M | 1.91M | 1.87M | 0.17M | 0.68M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
| Investments | - | -0.81600M | 34.18M | -0.08200M | -0.34400M |
| Change to liabilities | - | - | 24.49M | 0.10M | -1.21000M |
| Total cashflows from investing activities | 0.36M | -0.81600M | 34.18M | -0.08200M | -0.34400M |
| Net borrowings | 0.00000M | -3.55000M | -0.46300M | -0.50600M | 2.48M |
| Total cash from financing activities | -1.74300M | -38.92000M | -5.27700M | 4.79M | 2.32M |
| Change to operating activities | - | - | -0.17600M | 0.21M | 0.21M |
| Net income | -0.97300M | 1.86M | 9.57M | -5.22100M | -5.08000M |
| Change in cash | -6.29500M | 12.09M | 1.45M | 2.95M | -1.35700M |
| Begin period cash flow | 20.29M | 8.21M | 6.76M | 3.81M | 5.17M |
| End period cash flow | 14.00M | 20.29M | 8.21M | 6.76M | 3.81M |
| Total cash from operating activities | -4.86600M | 51.48M | -27.64100M | -1.77700M | -3.36000M |
| Issuance of capital stock | 0.00000M | -0.09700M | 0.00000M | 5.66M | 0.00000M |
| Depreciation | 1.36M | 1.04M | 0.91M | 0.97M | 1.12M |
| Other cashflows from investing activities | 0.64M | 0.65M | 0.04M | 0.04M | 0.04M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 0.06M | -0.09000M | -0.13400M | -0.06200M | 0.03M |
| Change to account receivables | 0.41M | 33.46M | 0.28M | -0.14100M | -0.20900M |
| Sale purchase of stock | -1.00900M | -32.00000M | - | - | - |
| Other cashflows from financing activities | -0.73400M | -3.27300M | 34.18M | -0.86600M | -0.34400M |
| Change to netincome | - | - | -64.09700M | 1.84M | 1.30M |
| Capital expenditures | 0.38M | 1.60M | 0.38M | 0.12M | 0.39M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -5.86500M | 51.76M | 24.46M | 0.11M | -1.38900M |
| Stock based compensation | 0.73M | 0.96M | 0.95M | 0.62M | 0.42M |
| Other non cash items | -0.12300M | -4.14600M | 5.42M | 1.75M | 0.07M |
| Free cash flow | -5.24300M | 49.88M | -28.02200M | -1.89500M | -3.75200M |
Sector: Technology Industry: Semiconductor Equipment & Materials
Nanoco Group plc, together with its subsidiaries, engages in the research, development, manufacture, and licensing of novel nanomaterials for use in various commercial applications in the United Kingdom and internationally. The company provides CFQD quantum dots consisting of fluorescent semiconductor nanoparticles for OLED and µLED colour conversion, QD-EL, and security tagging applications; and HEATWAVE quantum dots for use in biometric facial recognition, optical diagnostics, LiDAR, and night vision applications in the sensor industry. In addition, it offers management services. The company was formerly known as Evolutec Group plc and changed its name to Nanoco Group plc in April 2009. Nanoco Group plc was founded in 2001 and is headquartered in Runcorn, the United Kingdom.
Conference Centre, Runcorn, United Kingdom, WA7 4QX
| Name | Title | Year Born |
|---|---|---|
| Mr. Brian Thomas Tenner A.C.A. | CEO & Exec. Director | 1969 |
| Dr. Nigel L. Pickett | Co-Founder, CTO & Exec. Director | NA |
| Mr. Liam Gray | CFO, Company Sec. & Director | NA |
| Kevin Smith | UK Operations Director | NA |
| Caroline Watson | Investor Relations Mang. | NA |
| Dr. Michael A. Edelman | Special Adviser to the Litigation Sub-Committee | NA |
| Dr. Jalal Bagherli | Executive Chairman | 1956 |
| Mr. Liam Frederick Gray | Interim CEO, CFO, Company Secretary & Director | 1986 |
| Caroline Watson | Investor Relations Manager | NA |
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