NOVABRIDGE BIOSCIENCES (NBP) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:NBP • US44975P1030

3.31 USD
-0.37 (-10.05%)
At close: Jan 30, 2026
3.3689 USD
+0.06 (+1.78%)
After Hours: 1/30/2026, 8:08:30 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to NBP. NBP was compared to 524 industry peers in the Biotechnology industry. While NBP has a great health rating, there are worries on its profitability. NBP is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year NBP has reported negative net income.
  • In the past 5 years NBP reported 4 times negative net income.
  • In the past 5 years NBP reported 4 times negative operating cash flow.
NBP Yearly Net Income VS EBIT VS OCF VS FCFNBP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 -500M -1B -1.5B -2B -2.5B

1.2 Ratios

  • With an excellent Return On Assets value of -8.85%, NBP belongs to the best of the industry, outperforming 84.57% of the companies in the same industry.
  • NBP has a Return On Equity of -9.48%. This is amongst the best in the industry. NBP outperforms 88.19% of its industry peers.
Industry RankSector Rank
ROA -8.85%
ROE -9.48%
ROIC N/A
ROA(3y)-42.77%
ROA(5y)-32.5%
ROE(3y)-60.95%
ROE(5y)-45.12%
ROIC(3y)N/A
ROIC(5y)N/A
NBP Yearly ROA, ROE, ROICNBP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

1.3 Margins

  • NBP does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NBP Yearly Profit, Operating, Gross MarginsNBP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 -10K -20K -30K

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8

2. Health

2.1 Basic Checks

  • NBP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, NBP has more shares outstanding
  • Compared to 5 years ago, NBP has more shares outstanding
  • There is no outstanding debt for NBP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
NBP Yearly Shares OutstandingNBP Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
NBP Yearly Total Debt VS Total AssetsNBP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 6.34 indicates that NBP is not in any danger for bankruptcy at the moment.
  • NBP has a Altman-Z score of 6.34. This is in the better half of the industry: NBP outperforms 75.81% of its industry peers.
  • NBP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 6.34
ROIC/WACCN/A
WACC8.78%
NBP Yearly LT Debt VS Equity VS FCFNBP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B

2.3 Liquidity

  • A Current Ratio of 14.47 indicates that NBP has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 14.47, NBP belongs to the best of the industry, outperforming 90.86% of the companies in the same industry.
  • A Quick Ratio of 14.47 indicates that NBP has no problem at all paying its short term obligations.
  • NBP's Quick ratio of 14.47 is amongst the best of the industry. NBP outperforms 90.86% of its industry peers.
Industry RankSector Rank
Current Ratio 14.47
Quick Ratio 14.47
NBP Yearly Current Assets VS Current LiabilitesNBP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

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1

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 75.96% over the past year.
  • Looking at the last year, NBP shows a very negative growth in Revenue. The Revenue has decreased by -100.00% in the last year.
EPS 1Y (TTM)75.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%74.09%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • NBP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.12% yearly.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y89.9%
EPS Next 2Y28.05%
EPS Next 3Y16.12%
EPS Next 5Y13.12%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NBP Yearly Revenue VS EstimatesNBP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2028 2029 2030 2031 2032 2033 0 500M 1B 1.5B
NBP Yearly EPS VS EstimatesNBP Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 0.5 -0.5 -1 -1.5

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0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for NBP. In the last year negative earnings were reported.
  • Also next year NBP is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NBP Price Earnings VS Forward Price EarningsNBP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NBP Per share dataNBP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

  • NBP's earnings are expected to grow with 16.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.05%
EPS Next 3Y16.12%

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0

5. Dividend

5.1 Amount

  • No dividends for NBP!.
Industry RankSector Rank
Dividend Yield 0%

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NOVABRIDGE BIOSCIENCES / NBP FAQ

Can you provide the ChartMill fundamental rating for NOVABRIDGE BIOSCIENCES?

ChartMill assigns a fundamental rating of 3 / 10 to NBP.


What is the valuation status of NOVABRIDGE BIOSCIENCES (NBP) stock?

ChartMill assigns a valuation rating of 0 / 10 to NOVABRIDGE BIOSCIENCES (NBP). This can be considered as Overvalued.


How profitable is NOVABRIDGE BIOSCIENCES (NBP) stock?

NOVABRIDGE BIOSCIENCES (NBP) has a profitability rating of 2 / 10.


Can you provide the expected EPS growth for NBP stock?

The Earnings per Share (EPS) of NOVABRIDGE BIOSCIENCES (NBP) is expected to grow by 89.9% in the next year.