Dotz Nano (ASX:DTZ) Altman Z-Score: -53.83 (As of Jul. 01, 2026)


What is Dotz Nano Altman Z-Score?

Dotz Nano ASX:DTZ -3.03% Altman Z-Score is -53.83 as of Jul. 01, 2026. The stock has 5 warning signs investors should review. Among 1,568 Chemicals companies, Dotz Nano ranks worse than 99.74% on this metric.

The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.

Warning Sign:

Altman Z-score of -53.72 is in distress zone. This implies bankruptcy possibility in the next two years.

Dotz Nano has a Altman Z-Score of -53.83, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

The zones of discrimination were as such:

When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.

The historical rank and industry rank for Dotz Nano's Altman Z-Score or its related term are showing as below:

ASX:DTZ' s Altman Z-Score Range Over the Past 10 Years
Min: -53.72   Med: -5.21   Max: 50.49
Current: -53.72

During the past 13 years, Dotz Nano's highest Altman Z-Score was 50.49. The lowest was -53.72. And the median was -5.21.


Dotz Nano  (ASX:DTZ) Altman Z-Score Explanation

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.

X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.

Read more about Altman Z-Score and the original research.


Be Aware

Altman Z-Score does not apply to financial companies.


Dotz Nano Altman Z-Score Related Terms


Dotz Nano Altman Z-Score Historical Data

* Premium members only.

The historical data trend for Dotz Nano's Altman Z-Score 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.

Dotz Nano Altman Z-Score Chart

Dotz Nano Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Altman Z-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37.84 -5.21 -4.34 0.00 -53.61

Dotz Nano Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Altman Z-Score 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 -4.34 0.00 0.00 0.00 -53.61

ASX:DTZ vs LIN, SHW, ECL: Altman Z-Score Comparison

For the Specialty Chemicals subindustry, Dotz Nano's Altman Z-Score, along with its competitors' market caps and Altman Z-Score 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.


Dotz Nano Altman Z-Score vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Dotz Nano's Altman Z-Score distribution charts can be found below:

* The bar in red indicates where Dotz Nano's Altman Z-Score falls into.



Dotz Nano Altman Z-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

Dotz Nano's Altman Z-Score for today is calculated with this formula:

Z=1.2*X1+1.4*X2+3.3*X3+0.6*X4+1.0*X5
=1.2*-1.7537+1.4*-29.975+3.3*-3.5407+0.6*2.9732+1.0*0.1379
=-53.83

* 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. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.

Trailing Twelve Months (TTM) ended in Dec. 2025:
Total Assets was A$3.12 Mil.
Total Current Assets was A$1.88 Mil.
Total Current Liabilities was A$7.35 Mil.
Retained Earnings was A$-93.46 Mil.
Pre-Tax Income was A$-13.71 Mil.
Interest Expense was A$-2.67 Mil.
Revenue was A$0.43 Mil.
Market Cap (Today) was A$24.63 Mil.
Total Liabilities was A$8.29 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(1.884 - 7.352)/3.118
=-1.7537

X2=Retained Earnings/Total Assets
=-93.462/3.118
=-29.975

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(-13.708 - -2.668)/3.118
=-3.5407

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=24.633/8.285
=2.9732

X5=Revenue/Total Assets
=0.43/3.118
=0.1379

The zones of discrimination were as such:

Distress Zones - 1.81 < Grey Zones < 2.99 - Safe Zones

Dotz Nano has a Altman Z-Score of -53.83 indicating it is in Distress Zones.

Study by Altman found that companies that are in Distress Zone have more than 80% of chances of bankruptcy in two years.

Frequently Asked Questions Learn more about Altman Z-Score →
What does a Altman Z-Score of -53.83 mean?
Dotz Nano (ASX:DTZ) has a Altman Z-Score of -53.83 as of Jul. 01, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Dotz Nano and its competitors. According to the industry distribution chart, Dotz Nano ranks #1564 out of 1568 companies in the Chemicals industry, placing it in the top 99.7%.
Is Dotz Nano's Altman Z-Score too high?
Dotz Nano's current Altman Z-Score is -53.83. Based on the distribution chart, Dotz Nano ranks #1564 out of 1568 companies in the Chemicals industry, which is in the bottom quartile relative to peers.
How does Dotz Nano's Altman Z-Score compare to LIN and SHW?
According to the Chemicals industry distribution chart, Dotz Nano ranks #1564 out of 1568 companies for Altman Z-Score. This places Dotz Nano in the lower half of its industry. The industry median Altman Z-Score is 3.13. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for a Chemicals company?
The median Altman Z-Score among Chemicals companies is 3.13, based on 1,568 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Dotz Nano and its competitors. For the Chemicals industry, the median Altman Z-Score is 3.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dotz Nano's current Altman Z-Score is -53.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dotz Nano stock overvalued right now?
Dotz Nano (ASX:DTZ) has a current Altman Z-Score of -53.83. The current Altman Z-Score is -53.83. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Dotz Nano (ASX:DTZ), the current Altman Z-Score is -53.83 as of Jul. 01, 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.

Dotz Nano Business Description

Address 330 Collins Street, Level 14, Melbourne, VIC, AUS, 3000
Dotz Nano Ltd is involved in developing, manufacturing and commercializing innovate solutions addressing world-wide environmental and industrial challenges, utilizing its carbon-based nano technologies. The Group two areas of focus are: In-product tagging solutions for anticounterfeiting and monitoring for the oil & gas and chemicals sectors; and Carbon-based sorbent technology for industrial decarbonization and sustainability.