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NANOBIOTIX SA - ADR (NBTX) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:NBTX - US63009J1079 - ADR

21.17 USD
-0.36 (-1.67%)
Last: 1/15/2026, 4:04:42 PM
Fundamental Rating

1

Taking everything into account, NBTX scores 1 out of 10 in our fundamental rating. NBTX was compared to 528 industry peers in the Biotechnology industry. NBTX has a bad profitability rating. Also its financial health evaluation is rather negative. NBTX is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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.
NBTX Yearly Net Income VS EBIT VS OCF VS FCFNBTX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M

1.2 Ratios

  • With a Return On Assets value of -114.32%, NBTX is not doing good in the industry: 78.22% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -114.32%
ROE N/A
ROIC N/A
ROA(3y)-79.59%
ROA(5y)-62%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NBTX Yearly ROA, ROE, ROICNBTX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K 2K

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
NBTX Yearly Profit, Operating, Gross MarginsNBTX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100K -200K -300K -400K -500K

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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 more shares outstanding
  • NBTX has more shares outstanding than it did 5 years ago.
  • NBTX has a worse debt/assets ratio than last year.
NBTX Yearly Shares OutstandingNBTX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
NBTX Yearly Total Debt VS Total AssetsNBTX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • NBTX has an Altman-Z score of -12.89. This is a bad value and indicates that NBTX is not financially healthy and even has some risk of bankruptcy.
  • NBTX has a worse Altman-Z score (-12.89) than 76.33% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -12.89
ROIC/WACCN/A
WACC7.77%
NBTX Yearly LT Debt VS Equity VS FCFNBTX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M 60M -60M

2.3 Liquidity

  • NBTX has a Current Ratio of 0.63. 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 Current ratio (0.63) than 89.02% of its industry peers.
  • NBTX has a Quick Ratio of 0.63. This is a bad value and indicates that NBTX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.63, NBTX is not doing good in the industry: 88.64% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.63
Quick Ratio 0.63
NBTX Yearly Current Assets VS Current LiabilitesNBTX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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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 -47.30%.
  • The Revenue for NBTX has decreased by -138.77% in the past year. This is quite bad
EPS 1Y (TTM)-47.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%76.09%
Revenue 1Y (TTM)-138.77%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%186.77%

3.2 Future

  • NBTX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.58% yearly.
  • NBTX is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 29.13% yearly.
EPS Next Y55.91%
EPS Next 2Y19.5%
EPS Next 3Y24.83%
EPS Next 5Y12.58%
Revenue Next Year24.15%
Revenue Next 2Y74.49%
Revenue Next 3Y23.29%
Revenue Next 5Y29.13%

3.3 Evolution

NBTX Yearly Revenue VS EstimatesNBTX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 100M 200M 300M
NBTX Yearly EPS VS EstimatesNBTX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 1 -1 2 -2

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1

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
NBTX Price Earnings VS Forward Price EarningsNBTX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NBTX Per share dataNBTX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -0.5 -1 -1.5

4.3 Compensation for Growth

  • A more expensive valuation may be justified as NBTX's earnings are expected to grow with 24.83% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y19.5%
EPS Next 3Y24.83%

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0

5. Dividend

5.1 Amount

  • NBTX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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NANOBIOTIX SA - ADR

NASDAQ:NBTX (1/15/2026, 4:04:42 PM)

21.17

-0.36 (-1.67%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-24
Earnings (Next)03-31
Inst Owners28.98%
Inst Owner Change0%
Ins Owners0.63%
Ins Owner ChangeN/A
Market Cap1.02B
Revenue(TTM)-14.04M
Net Income(TTM)-51.64M
Analysts86.67
Price Target25.86 (22.15%)
Short Float %0.08%
Short Ratio0.46
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)12.06%
PT rev (3m)75.86%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-20.31%
EPS NY rev (3m)15.02%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-14.12%
Revenue NY rev (3m)-27.25%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.25
EYN/A
EPS(NY)-0.94
Fwd EYN/A
FCF(TTM)-0.76
FCFYN/A
OCF(TTM)-0.75
OCFYN/A
SpS-0.34
BVpS-1.67
TBVpS-1.67
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -114.32%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-79.59%
ROA(5y)-62%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score2
Asset Turnover-0.31
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 31.5%
Cap/Sales -3.67%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.63
Quick Ratio 0.63
Altman-Z -12.89
F-Score2
WACC7.77%
ROIC/WACCN/A
Cap/Depr(3y)26.93%
Cap/Depr(5y)20.36%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-47.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%76.09%
EPS Next Y55.91%
EPS Next 2Y19.5%
EPS Next 3Y24.83%
EPS Next 5Y12.58%
Revenue 1Y (TTM)-138.77%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%186.77%
Revenue Next Year24.15%
Revenue Next 2Y74.49%
Revenue Next 3Y23.29%
Revenue Next 5Y29.13%
EBIT growth 1Y-159.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year55.73%
EBIT Next 3Y34.05%
EBIT Next 5Y-0.02%
FCF growth 1Y14.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y14.92%
OCF growth 3YN/A
OCF growth 5YN/A

NANOBIOTIX SA - ADR / NBTX FAQ

What is the ChartMill fundamental rating of NANOBIOTIX SA - ADR (NBTX) stock?

ChartMill assigns a fundamental rating of 1 / 10 to NBTX.


Can you provide the valuation status for NANOBIOTIX SA - ADR?

ChartMill assigns a valuation rating of 1 / 10 to NANOBIOTIX SA - ADR (NBTX). This can be considered as Overvalued.


Can you provide the profitability details for NANOBIOTIX SA - ADR?

NANOBIOTIX SA - ADR (NBTX) has a profitability rating of 0 / 10.