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Nanobiotix S.A

NBTX | US

4.81

USD

0.08

1.69%

NBTX | US

About Nanobiotix S.A

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

21/10/2024

Close

4.81

Open

4.85

High

4.86

Low

4.81

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
57.0
Sharpe
-0.42
Luna's Score
43/100
Recommendation
Sell

Luna says (NBTX | US)

What's Working

Low Debt to Equity (< 0.25)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

28.6%

1 month

57.0%

3 months

63.7%

6 months

71.3%

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

229.20M

MarketCap(USD)

229.20M

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: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.68

Range1M

1.18

Range3M

1.46

Volumes: Market Activity

Rel. volume

0.28

Price X volume

10.24K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Acrivon Therapeutics Inc.ACRVBiotechnology8.05249.33M-2.42%n/a1.95%
Trevi Therapeutics IncTRVIBiotechnology3.35243.18M7.37%n/a1.80%
Poseida Therapeutics IncPSTXBiotechnology2.5242.83M2.04%n/a137.55%
MacroGenics IncMGNXBiotechnology3.86242.11M-3.74%n/a58.90%
Omeros CorporationOMERBiotechnology4.1237.58M-1.20%n/a-356.63%
MOLECULAR PARTNERS AGMOLNBiotechnology6.78237.40M39.22%n/a1.96%
Amarin Corporation plcAMRNBiotechnology0.575236.42M-0.88%n/a1.47%
Codexis IncCDXSBiotechnology3.29233.35M-3.52%n/a69.22%
XBiotech IncXBITBiotechnology7.57230.61M0.26%n/a5.08%
Zentalis Pharmaceuticals LLCZNTLBiotechnology3.2227.55M1.91%n/a11.51%
  • 1

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Beasley Broadcast Group IncBBGIBroadcasting - Radio13.4420.47M4.19%n/a204.46%
ILAGILAGBuilding Products & Equipment118.06M-2.91%n/a5.48%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.52637.69M-2.17%0.0316.03%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.46594.44M-2.96%n/a19.98%
Forza X1 IncFRZARecreational Vehicles0.192.99M-13.68%n/a0.97%
  • 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)63.72-Par
Debt to Equity-2.04-1.23Cheaper
Debt to Assets0.510.25Expensive
Market Cap229.20M-Emerging
  • 1

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