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Company price
0.011 AUD 0.00(0%)
Last update at 2026-11-10T23:00:00Z
Market Cap
10.21M

Momentum Score

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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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Day Price Range
0.01
Low
0.01
High
52 Week Price Range
0.01
Low
0.06
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

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.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.01
Dividend Yield
-
Revenue TTM
0.06M
Revenue Per Share
-
Gross Profit TTM
0.01M
Debt / Equity
-1.23
ROE
-907.09%
Net Debt
3.14M
ROCE
130.47%
Diluted EPS TTM
-0.02

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison*

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

Profile*

DOTZ Nano Ltd

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.

330 Collins Street, Melbourne, VIC, Australia, 3000

61 4 3122 5950

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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