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Nanollose Limited (NC6) Fair Value & Analysis

Consumer Cyclical · AU · Market cap A$29.9M

NL Nanollose Limited NC6 · AU
PriceA$0.0730
Fair ValueA$0.1292
Upside+77.0%
Quality43/100
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Strengths

Trades 43% below our fair value of A$0.1292

Risks

!Weak Growth (revenue 5y −51.9 %/yr)
!Thin margins · 0.0% net margin
!Low debt · negative free cash flow
!Mixed vs. peers (4/7)
Weak Growth (revenue 5y −51.9 %/yr)
Thin margins · 0.0% net margin
Low debt · negative free cash flow
Mixed vs. peers (4/7)
Narrow moat 30/100
Evidence: Low Range A$0.0708 – A$0.2022 Share as image

Fair value as of: Aug 26, 2026

From 2 valuation models · updated today

Share price −3.9% over the past month.

Below-average quality, trading 43% below our fair value.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

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What matters now

  • The large discount to fair value meets weak quality (43/100). That raises the risk this is a value trap rather than a bargain.
  • The model range is unusually wide (A$0.0708 to A$0.2022). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
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Price vs Fair Value (5 years)

A$0.1400 A$0.0160 Fair Value A$0.1292 Jun 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 26, 2026.

How to read this chart

60‑month range A$0.0160 – A$0.1400 · fair‑value band A$0.0708 – A$0.2022 · the A$0.0730 price screens below the A$0.1292 fair value. Dashed = 300-day average. As of Aug 26, 2026.

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Analysis

Nanollose Limited (NC6) currently trades at A$0.0730, while our model-based Fair Value estimate is A$0.1292, implying the stock looks roughly 77.0% undervalued today. The Quality Score stands at 43/100 (below-average quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.

Trailing-twelve-month revenue stands at A$236K. Fundamentals as of Aug 26, 2026

Our scenario range runs from A$0.0708 (bear case) to A$0.2022 (bull case); at A$0.0730, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 14% below its 52-week high and 92% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -26% fair-value upside, at 77%, NC6 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Gordon GGM A$0.0500 A$0.0900 A$0.1200 70
DDM Multi-Stage A$0.0500 A$0.0900 A$0.1000 61
All 2 models by family
Dividend Discount
Gordon GGM A$0.0500 A$0.0900 A$0.1200 70
DDM Multi-Stage A$0.0500 A$0.0900 A$0.1000 61

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Key figures & financial health

Return on equity -1,652% TTM
Return on assets -275% TTM
Operating margin -936% TTM
EPS (TTM) A$-0.0100
Revenue (TTM) A$236K TTM
Revenue growth (YoY) +19.3% 3y avg -62.4%
More key figures
Balance sheet & cash flow
Free cash flow −A$1.1M FY2025
Net cash A$584K FY2025

Figures from reported company fundamentals · as of Aug 26, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 43/100

Of which business quality 43 · Market factors (momentum, volatility) 44

Profitability 0
Margins and returns on capital today
Quality Growth 47
Are margins and returns improving?
Cashflow 30
Earnings quality: real cash, not paper profit
Fin. Strength 94
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 42
Calm price path (market factor)
Momentum 41
Price trend over the last 3–12 months (market factor)
52W Momentum 53
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Nanollose Limited, a biomaterials company, engages in the research and development, and promotion of microbial cellulose technologies in Australia.

Full company description

Nanollose Limited, a biomaterials company, engages in the research and development, and promotion of microbial cellulose technologies in Australia. The company offers Nullarbor Fibre, a tree-free Nullarbor lyocell fibre for use in textiles; Jelli Grow, an alternative seed germination and plant growing material; and Nufolium that is used for nonwoven applications, such as wipes. It also offers Biollose, a soilless growing media; and MicroGel, which is developed specifically for the commercial microgreens market. Nanollose Limited was incorporated in 2014 and is based in Nedlands, Australia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Nanollose Limited reported revenue of A$12.0K in FY2025 versus A$323K in FY2021, a compound −56.1%/yr. Reported net income was −A$1.4M in FY2025.

Growth Quality 0/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
A$12.0K
Latest YoY
−4.4%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−62.4%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−51.9%
Avg. revenue growth/yr (9Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+0.3%
Value creation/yr We only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Revenue −56.1%/yr
FY21 A$323K
FY22 A$225K
FY23 A$412K
FY24 A$12.5K
FY25 A$12.0K
Net income
FY21 −A$931K
FY22 −A$1.6M
FY23 −A$1.3M
FY24 −A$1.2M
FY25 −A$1.4M

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Cite: Fair Value Calculator (2026). "Nanollose Limited Fair Value". https://www.fairvalue-calculator.com/stock/NC6

Peer Group

Textile Manufacturing · 330 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 43 · Below median
Fair Value upside +78% · Top 25%
Net margin (TTM) 0% · Below median
Revenue growth 19% · Top 25%
Dividend yield (TTM) 11.4% · Top 25%

Valuation Multiples vs Textile Manufacturing median · lower = cheaper

P/S (TTM) 90.52× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE100 · sector 8
FUTURE97 · sector 0
PAST0 · sector 15
HEALTH100 · sector 95
DIVIDEND100 · sector 34

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Textile Manufacturing stocks, each showing price versus our Fair Value estimate (as of Aug 26, 2026).

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Tongkun Group 601233 ¥22.67 ¥14.53 -36%
Inner Mongolia ERDOS Resources Co 600295 ¥12.95 ¥14.35 +11%
Far Eastern New Century Corporation 1402 27.55 TWD 25.64 TWD -7%
K.P.R. Mill Limited KPRMILL ₹1,124 ₹467.49 -58%
HMT (Xiamen) New Technical Materials Co 603306 ¥71.55 ¥11.85 -83%
Zhejiang Orient Holdings 600120 ¥4.89 ¥2.21 -55%
Vardhman Textiles Limited VTL ₹591.90 ₹437.53 -26%
Albany International Corp AIN $59.92 $18.40 -69%
Isiklar Enerji ve Yapi Holding IEYHO 174.20 TRY 324.31 TRY +86%

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Frequently asked questions

Is Nanollose Limited (NC6) overvalued or undervalued?
As of Aug 26, 2026, our model estimates a fair value of A$0.1292 versus a price of A$0.0730, about +77% (undervalued).
What is the fair value of NC6?
Our model-based fair value for Nanollose Limited is A$0.1292 (as of Aug 26, 2026), built from audited fundamentals. The current price: A$0.0730.
What is the quality score of NC6?
Nanollose Limited has a Quality Score of 43/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Nanollose Limited (NC6)?
Nanollose Limited reported trailing-twelve-month revenue of about A$236K (latest available figure, as of Aug 26, 2026).
What is the net profit margin of NC6?
The net profit margin of Nanollose Limited is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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