NNOCF (Nanoco Group) Debt-to-EBITDA : 0.11 (As of Jan. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Nanoco Group Debt-to-EBITDA?

Nanoco Group NNOCF -16.38% Debt-to-EBITDA is 0.11 as of Jan. 2026. Among 721 Semiconductors companies, Nanoco Group ranks better than 81% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Nanoco Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2026 was $0.74 Mil. Nanoco Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2026 was $0.29 Mil. Nanoco Group's annualized EBITDA for the quarter that ended in Jan. 2026 was $9.75 Mil. Nanoco Group's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2026 was 0.11.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Nanoco Group's Debt-to-EBITDA or its related term are showing as below:

NNOCF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.08   Med: -0.06   Max: 2.69
Current: 0.18

During the past 13 years, the highest Debt-to-EBITDA Ratio of Nanoco Group was 2.69. The lowest was -1.08. And the median was -0.06.

NNOCF's Debt-to-EBITDA is ranked better than
81% of 721 companies
in the Semiconductors industry
Industry Median: 1.44 vs NNOCF: 0.18

Nanoco Group  (OTCPK:NNOCF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Nanoco Group Debt-to-EBITDA Related Terms


Nanoco Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Nanoco Group's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nanoco Group Debt-to-EBITDA Chart

Nanoco Group Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.07 -1.08 0.57 0.53 2.69

Nanoco Group Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.10 1.36 -3.40 0.90 0.11

NNOCF vs AMAT, LRCX, KLAC: Debt-to-EBITDA Comparison

For the Semiconductor Equipment & Materials subindustry, Nanoco Group's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nanoco Group Debt-to-EBITDA vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Nanoco Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Nanoco Group's Debt-to-EBITDA falls into.



Nanoco Group Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Nanoco Group's Debt-to-EBITDA for the fiscal year that ended in Jul. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.868 + 0.884) / 0.652
=2.69

Nanoco Group's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.737 + 0.294) / 9.748
=0.11

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Jan. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.11 mean?
Nanoco Group (NNOCF) has a Debt-to-EBITDA of 0.11 as of Jan. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Nanoco Group. According to the industry distribution chart, Nanoco Group ranks #137 out of 721 companies in the Semiconductors industry, placing it in the top 19%.
Is Nanoco Group's Debt-to-EBITDA too high?
Nanoco Group's current Debt-to-EBITDA is 0.11. The Semiconductors industry median Debt-to-EBITDA is 1.44. Nanoco Group's value of 0.11 is 92.4% below this industry median. Based on the distribution chart, Nanoco Group ranks #137 out of 721 companies in the Semiconductors industry, which is in the top quartile — a strong position relative to peers.
How does Nanoco Group's Debt-to-EBITDA compare to AMAT and LRCX?
According to the Semiconductors industry distribution chart, Nanoco Group ranks #137 out of 721 companies for Debt-to-EBITDA. This places Nanoco Group in the top 19% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.44. Nanoco Group's value of 0.11 is 92.4% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Semiconductors company?
The median Debt-to-EBITDA among Semiconductors companies is 1.44, based on 721 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nanoco Group's current Debt-to-EBITDA of 0.11 is 92.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Nanoco Group. For the Semiconductors industry, the median Debt-to-EBITDA is 1.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nanoco Group's current Debt-to-EBITDA is 0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nanoco Group stock overvalued right now?
Based on GuruFocus' analysis, Nanoco Group (NNOCF) is currently considered Significantly Undervalued. The stock's GF Value™ is $0.40, compared to a current price of $0.03 — trading 92.7% below its estimated fair value. The current Debt-to-EBITDA is 0.11 and 92.4% below the Semiconductors industry median of 1.44. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Nanoco Group (NNOCF), the current Debt-to-EBITDA is 0.11 as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Nanoco Group Business Description

Other Exchanges NANOl:UKNANO:UKGXG:Germany
Address The Heath Business & Technical Park, Heath Road South, Science Centre, Runcorn, GBR, WA7 4QX
Nanoco Group PLC is a UK-based company which is engaged in research, development, and manufacturing of heavy-metal-free quantum dots and semiconductor nanoparticles. Its products include CFQD quantum dots, Heatwave quantum dots, and nanoparticles which offer the potential for display, lighting, solar and biological imaging applications. The company's revenue comes from joint development agreements, individual project development programs and the sale of quantum dot products. Geographically, the company generates majority of its revenue from its business in South Korea and also has its presence in Taiwan, France, United States, United Kingdom, Japan and other countries.