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NANOBIOTIX SA - ADR (NBTX) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:NBTX - US63009J1079 - ADR

21.74 USD
-0.08 (-0.37%)
Last: 12/5/2025, 9:45:15 AM
Fundamental Rating

1

Overall NBTX gets a fundamental rating of 1 out of 10. We evaluated NBTX against 534 industry peers in the Biotechnology industry. Both the profitability and financial health of NBTX have multiple concerns. NBTX does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year NBTX has reported negative net income.
In the past year NBTX has reported a negative cash flow from operations.
In the past 5 years NBTX always reported negative net income.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M

1.2 Ratios

Looking at the Return On Assets, with a value of -114.32%, NBTX is doing worse than 78.28% of the companies in the same industry.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K 2K

1.3 Margins

NBTX 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
NBTX Yearly Profit, Operating, Gross MarginsNBTX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 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
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.
NBTX Yearly Shares OutstandingNBTX Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

NBTX has an Altman-Z score of -12.83. 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 (-12.83) than 77.34% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -12.83
ROIC/WACCN/A
WACC7.79%
NBTX Yearly LT Debt VS Equity VS FCFNBTX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 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.
Looking at the Current ratio, with a value of 0.63, NBTX is doing worse than 91.39% of the companies in the same industry.
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.
NBTX's Quick ratio of 0.63 is on the low side compared to the rest of the industry. NBTX is outperformed by 90.64% of its industry peers.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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3

3. Growth

3.1 Past

The earnings per share for NBTX have decreased strongly by -47.30% in the last year.
NBTX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -138.77%.
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

Based on estimates for the next years, NBTX will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.55% on average per year.
NBTX is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.22% yearly.
EPS Next Y55.38%
EPS Next 2Y39.76%
EPS Next 3Y27.64%
EPS Next 5Y12.55%
Revenue Next Year53.48%
Revenue Next 2Y84.98%
Revenue Next 3Y48.9%
Revenue Next 5Y20.22%

3.3 Evolution

NBTX Yearly Revenue VS EstimatesNBTX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 100M 200M 300M
NBTX Yearly EPS VS EstimatesNBTX Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 1 -1 2 -2

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1

4. Valuation

4.1 Price/Earnings Ratio

NBTX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 0 100 -100 -200

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

NBTX's earnings are expected to grow with 27.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.76%
EPS Next 3Y27.64%

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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 (12/5/2025, 9:45:15 AM)

21.74

-0.08 (-0.37%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-13 2025-11-13
Earnings (Next)03-31 2026-03-31/amc
Inst Owners26.36%
Inst Owner Change0%
Ins Owners0.63%
Ins Owner ChangeN/A
Market Cap1.05B
Revenue(TTM)-14.04M
Net Income(TTM)-51.64M
Analysts86.67
Price Target22 (1.2%)
Short Float %0.13%
Short Ratio0.5
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)49.58%
PT rev (3m)66.17%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)13.99%
EPS NY rev (3m)24.36%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-10.06%
Revenue NY rev (3m)45.05%
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)-0.08
Fwd EYN/A
FCF(TTM)-0.77
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 -12.83
F-Score2
WACC7.79%
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 Y55.38%
EPS Next 2Y39.76%
EPS Next 3Y27.64%
EPS Next 5Y12.55%
Revenue 1Y (TTM)-138.77%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%186.77%
Revenue Next Year53.48%
Revenue Next 2Y84.98%
Revenue Next 3Y48.9%
Revenue Next 5Y20.22%
EBIT growth 1Y-159.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2.1%
EBIT Next 3Y37.5%
EBIT Next 5Y-0.31%
FCF growth 1Y14.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y15.56%
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.


What is the valuation status for NBTX stock?

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.


Can you provide the expected EPS growth for NBTX stock?

The Earnings per Share (EPS) of NANOBIOTIX SA - ADR (NBTX) is expected to grow by 55.38% in the next year.