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Nanobiotix S.A

NBTX | US

30.34

USD

-0.25

-0.82%

NBTX | US

About Nanobiotix S.A

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

10/04/2026

Close

30.34

Open

30.71

High

31.00

Low

29.65

Nanobiotix S.A. a clinical-stage biotechnology focuses on developing product candidates for the treatment of cancer and other unmet medical needs. Its lead product candidate is NBTXR3 a sterile aqueous suspension of crystalline hafnium oxide nanoparticles used for the treatment of soft tissue sarcoma head and neck cancers liver cancers prostate cancer pancreatic cancer esophageal cancer rectal cancer and non-small cell lung cancer. Nanobiotix S.A. has a partnership with Lian Oncology Limited to develop and commercialize NBTXR3 in Greater China South Korea Singapore and Thailand. Nanobiotix S.A. was incorporated in 2003 and is headquartered in Paris France.

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NBTX | US

Risk
93.6
Sharpe
8.58
Luna's Score
51/100
Recommendation
Hold

Luna says (NBTX | US)

What's Working

Low Debt to Equity (< 0.25)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

93.4%

1 month

93.6%

3 months

96.8%

6 months

109.1%

Returns

Fundamental Ratios

PE

-

Fwd. PE

48.31

Price to book

65.02

Debt to equity

-2.04

Debt to assets

0.51

Ent. to EBITDA

-2.45

Ent. to rev.

5.22

PEG

-

Other Fundamentals

EBITDA

-22.30M

MarketCap

1.45B

MarketCap(USD)

1.45B

Div. yield

-

Op. margin

-253.32

Erngs. growth

-

Rev. growth

182.10

Ret. on equity

-198.69

Short ratio

2.52

Short perc.

0.08

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

5.66

Range1M

8.14

Range3M

22.28

Volumes: Market Activity

Rel. volume

0.67

Price X volume

1.40M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Immunocore Holdings plcIMCRBiotechnology31.051.55B-2.39%n/a131.69%
Nuvation Bio IncNUVBBiotechnology4.61.54B-0.65%n/a112.61%
Avidity Biosciences Inc.RNABiotechnology12.711.50B-7.36%n/a0.69%
Apollomics Inc. Class A Ordinary SharesAPLMBiotechnology13.61.50B-8.42%n/a21.43%
Innoviva IncINVABiotechnology23.761.49B-1.82%11.3267.72%
Ardelyx IncARDXBiotechnology6.181.45B0.82%n/a71.36%
Pharvaris B.VPHVSBiotechnology26.631.44B-1.63%n/a0.04%
Seres Therapeutics IncMCRBBiotechnology8.321.42B-4.48%n/a-244.19%
Ocular Therapeutix IncOCULBiotechnology8.791.37B-5.48%n/a19.83%
Intellia Therapeutics IncNTLABiotechnology13.491.37B-2.46%n/a10.95%
  • 1

Diversifiers

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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment13.121.31B0.54%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment40.861.29B1.54%51.6088.92%
Winnebago Industries IncWGORecreational Vehicles33.04956.67M0.27%22.5356.33%
Janus International Group Inc.JBIBuilding Products & Equipment5.39783.29M-0.74%11.62116.21%
Fox Factory Holding CorpFOXFRecreational Vehicles16.83701.53M-0.53%42.0564.69%
Latham Group Inc.SWIMBuilding Products & Equipment5.75664.57M-1.03%65.1877.00%
Ennis IncEBFBuilding Products & Equipment22.24578.33M-0.54%13.282.28%
Malibu Boats IncMBUURecreational Vehicles25.48509.36M0.51%n/a1.50%
MCBC Holdings IncMCFTRecreational Vehicles21.52357.39M-0.37%34.2726.82%
Camping World Holdings IncCWHRecreational Vehicles7.29328.99M1.82%n/a3644.76%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-2.45-Cheaper
Ent. to Revenue5.22-Cheaper
PE Ratio-41.03-
Price to Book65.0215.55Expensive
Dividend Yield---
Std. Deviation (3M)96.77-Riskier
Debt to Equity-2.04-1.23Cheaper
Debt to Assets0.510.25Expensive
Market Cap1.45B-Emerging
  • 1

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