Nanoco Group

NANO · Main Market · Technology · mcap £5.5m · 2.5p

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Financials · LTM to 31 Jan 26

Source: results 20 Apr 26 ↗

Revenue: £11.9m
Operating profit: £2.2m
Net income: £1.1m
Free cash flow: −£1.6m
Net cash: £14.4m
Market cap: £4.8m
EV / EBIT: –
FCF yield: −33.2%
Price / book: –

Latest half-year · H1 Jan 26 vs H1 Jan 25 results 20 Apr 26 ↗

Revenue: £7.7m
Operating profit: £2.5m
Net income: £2.3m
Cash from operations: £651k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 Jan 26 (six months to 31 Jan 26), published 20 Apr 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jan 26	FY Jul 25	FY Jul 24
Revenue	11.9	7.6	7.9
Gross profit	11.1	7.0	6.7
Adjusted EBITDA	6.1	1.5	1.2
Operating profit	2.2	(1.6)	1.7
Depreciation (owned assets)	0.4	0.4	0.1
Depreciation (right-of-use)	0.9	0.8	0.7
Amortisation	0.2	0.2	0.2
Share-based payments	0.3	0.7	1.0
Finance costs	(0.1)	(0.1)	(0.7)
Profit before tax	2.7	(1.0)	1.9
Tax	(1.6)	(1.2)	(3.1)
Net income (owners)	1.1	(2.2)	(1.3)
EPS basic	0.6p	(1.1p)	(0.4p)
EPS diluted	0.5p	(1.1p)	(0.4p)

	H1 Jan 26	vs H1 Jan 25	H2 Jul 25	H1 Jan 25
Revenue	7.7	+123%	4.2	3.4
Gross profit	7.3	+130%	3.8	3.2
Adjusted EBITDA	5.1	n/m	1.0	0.5
Operating profit	2.5	n/m	(0.4)	(1.2)
Depreciation (owned assets)	0.2	+5%	0.2	0.2
Depreciation (right-of-use)	0.6	+49%	0.4	0.4
Amortisation	0.1	n/m	0.1	0.1
Share-based payments	0.1	−86%	0.3	0.5
Finance costs	(0.0)	n/m	(0.0)	(0.1)
Profit before tax	2.7	n/m	(0.0)	(1.0)
Tax	(0.5)	n/m	(1.1)	(0.1)
Net income (owners)	2.3	n/m	(1.2)	(1.0)
EPS basic	1.1p	–	(0.6p)	(0.5p)
EPS diluted	1.1p	–	(0.6p)	(0.5p)

	LTM Jan 26	FY Jul 25	FY Jul 24
Cash from operations	(0.7)	(4.9)	51.5
Interest paid	(0.0)	(0.0)	(0.1)
Tax paid	–	–	(0.8)
Capex (PP&E)	(0.1)	(0.3)	(1.5)
Capex (intangibles)	(0.1)	(0.1)	(0.1)
Lease principal paid	(0.6)	(0.6)	(0.6)
Lease interest paid	(0.1)	(0.1)	(0.1)
Share buybacks	–	(1.0)	(32.0)

	H1 Jan 26	vs H1 Jan 25	H2 Jul 25	H1 Jan 25
Cash from operations	0.7	n/m	(1.3)	(3.5)
Interest paid	(0.0)	n/m	(0.0)	(0.0)
Capex (PP&E)	(0.0)	−88%	(0.1)	(0.2)
Capex (intangibles)	(0.0)	n/m	(0.1)	(0.0)
Lease principal paid	(0.3)	+2%	(0.3)	(0.3)
Lease interest paid	(0.0)	n/m	(0.0)	(0.0)

	Latest Jan 26	FY Jul 25	FY Jul 24
Other intangibles	0.5	0.6	0.7
Property, plant & equipment	1.3	1.5	1.7
Inventories	0.1	0.2	0.3
Trade receivables	0.8	0.7	1.1
Cash	14.4	14.0	20.3
Current assets	15.7	15.3	22.1
Total assets	20.5	21.2	30.7
Trade payables	2.0	1.5	1.6
Lease liabilities, current	0.5	0.6	0.6
Current liabilities	8.6	8.2	8.1
Lease liabilities, non-current	0.2	0.7	1.3
Total liabilities	37.6	40.7	47.7
Total equity	(17.2)	(19.5)	(17.0)
Shares in issue	195.5m	194.6m	–

	H1 Jan 26	H2 Jul 25	H1 Jan 25	H2 Jul 24
Other intangibles	0.5	0.6	0.7	0.7
Property, plant & equipment	1.3	1.5	1.7	1.7
Inventories	0.1	0.2	0.2	0.3
Trade receivables	0.8	0.7	1.0	1.1
Cash	14.4	14.0	15.5	20.3
Current assets	15.7	15.3	17.0	22.1
Total assets	20.5	21.2	25.1	30.7
Trade payables	2.0	1.5	0.9	1.6
Lease liabilities, current	0.5	0.6	0.7	0.6
Current liabilities	8.6	8.2	7.6	8.1
Lease liabilities, non-current	0.2	0.7	0.9	1.3
Total liabilities	37.6	40.7	43.8	47.7
Total equity	(17.2)	(19.5)	(18.6)	(17.0)
Shares in issue	195.5m	194.6m	–	–

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.