Nanoco Group plc(NANO)
GBX --+0.00%
Reward55Moderate
Risk51Moderate
📊75%Data
Thin -29% profit margin
NANO
+0.0 · +0.00%
GBX · LSE
Nanoco Group plc | Technology
Value Trap
Market Cap:9.45M
ℹ️
Reward Rating
55
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
51
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on NANO to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 30p.

What is Nanoco Group plc?

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.

NANO · Verdict

Solid reward · elevated risk

NANO stands out on valuation and volatility, but watch the cash flow signal.

Based on 88% data coverage

NANO · Verdict

What’s working & what to watch

Strengths 3

  • Valuation79/100

    P/E 3.2×

  • Volatility75/100

    Above average

  • Balance sheet70/100

    Current ratio 1.86

Watchouts 2

  • Cash flow12/100

    -69% free-cash-flow margin

  • Profitability32/100

    -29% net margin · -5780% ROE

Model-based scoring. For information only — not financial advice.

What is Nanoco Group plc?

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. The company is listed on the LSE in UK, operating in the Technology sector, with a market capitalisation of 9.45M.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (55)

The scoring profile indicates moderate reward potential, with valuation and growth as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap9.45M
P/E RatioN/A
Dividend YieldN/A
52 Week High15
52 Week Low5.055
Last AnnualJuly
IPO DateN/A
IncorporatedUK
Shares Outstanding182M
No. of Employees38
IndustrySemiconductor Equipment & Materials
ExchangeLSE
Beta-0.009
CurrencyGBX · Reports in GBP