NANOBIOTIX SA - ADR (NBTX)

US63009J1079 - ADR

5.5  +0.12 (+2.23%)

Fundamental Rating

1

NBTX gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 588 industry peers in the Biotechnology industry. NBTX has a bad profitability rating. Also its financial health evaluation is rather negative. NBTX does not seem to be growing, but still is valued expensively.



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0

1. Profitability

1.1 Basic Checks

NBTX had negative earnings in the past year.
In the past year NBTX has reported a negative cash flow from operations.
NBTX had negative earnings in each of the past 5 years.
In the past 5 years NBTX always reported negative operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of -145.48%, NBTX is doing worse than 86.32% of the companies in the same industry.
Industry RankSector Rank
ROA -145.48%
ROE N/A
ROIC N/A
ROA(3y)-55.56%
ROA(5y)-64.59%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for NBTX so they could not be analyzed.
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

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0

2. Health

2.1 Basic Checks

NBTX does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, NBTX has about the same amount of shares outstanding.
The number of shares outstanding for NBTX has been increased compared to 5 years ago.
Compared to 1 year ago, NBTX has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -13.51, we must say that NBTX is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -13.51, NBTX is not doing good in the industry: 81.54% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -13.51
ROIC/WACCN/A
WACC6.62%

2.3 Liquidity

NBTX has a Current Ratio of 0.67. This is a bad value and indicates that NBTX is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of NBTX (0.67) is worse than 94.02% of its industry peers.
NBTX has a Quick Ratio of 0.67. This is a bad value and indicates that NBTX is not financially healthy enough and could expect problems in meeting its short term obligations.
NBTX has a worse Quick ratio (0.67) than 93.16% of its industry peers.
Industry RankSector Rank
Current Ratio 0.67
Quick Ratio 0.67

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3

3. Growth

3.1 Past

NBTX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -36.50%.
The Revenue for NBTX has decreased by -100.00% in the past year. This is quite bad
EPS 1Y (TTM)-36.5%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-5.26%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Revenue growth Q2QN/A

3.2 Future

The Earnings Per Share is expected to grow by 9.01% on average over the next years. This is quite good.
The Revenue is expected to grow by 60.10% on average over the next years. This is a very strong growth
EPS Next Y51.04%
EPS Next 2Y19.91%
EPS Next 3Y7.71%
EPS Next 5Y9.01%
Revenue Next Year1118.18%
Revenue Next 2Y354.47%
Revenue Next 3Y145.02%
Revenue Next 5Y60.1%

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NBTX. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NBTX. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y19.91%
EPS Next 3Y7.71%

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0

5. Dividend

5.1 Amount

NBTX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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NANOBIOTIX SA - ADR

NASDAQ:NBTX (4/18/2024, 7:10:13 PM)

5.5

+0.12 (+2.23%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap259.11M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -145.48%
ROE N/A
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM N/A
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 0.67
Quick Ratio 0.67
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-36.5%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y51.04%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y