Nanobiotix Stock Analysis

NBTX Stock  USD 5.09  0.02  0.39%   
Nanobiotix is undervalued with Real Value of 5.7 and Target Price of 7.4. The main objective of Nanobiotix stock analysis is to determine its intrinsic value, which is an estimate of what Nanobiotix is worth, separate from its market price. There are two main types of Nanobiotix's stock analysis: fundamental analysis and technical analysis.
The Nanobiotix stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Nanobiotix is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Nanobiotix Stock trading window is adjusted to America/New York timezone.
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Nanobiotix Stock Analysis Notes

The company recorded a loss per share of 1.67. Nanobiotix had not issued any dividends in recent years. Nanobiotix S.A., a clinical-stage biotechnology, focuses on developing product candidates for the treatment of cancer. The company was incorporated in 2003 and is headquartered in Paris, France. Nanobiotix operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 103 people. To find out more about Nanobiotix contact the company at 33 1 40 26 04 70 or learn more at https://www.nanobiotix.com.

Nanobiotix Investment Alerts

Nanobiotix appears to be risky and price may revert if volatility continues
Nanobiotix has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (68.13 M) with loss before overhead, payroll, taxes, and interest of (7.19 M).
Nanobiotix currently holds about 63.02 M in cash with (19.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.81.
Nanobiotix has a frail financial position based on the latest SEC disclosures
Latest headline from news.google.com: Is Nanobiotix S.A. Depositary Receipt a good long term investment - Massive profits - Autocar Professional

Nanobiotix Upcoming and Recent Events

Earnings reports are used by Nanobiotix to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
22nd of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Nanobiotix Largest EPS Surprises

Earnings surprises can significantly impact Nanobiotix's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-04-02
2025-03-31-0.7321-1.12-0.387952 
View All Earnings Estimates

Nanobiotix Environmental, Social, and Governance (ESG) Scores

Nanobiotix's ESG score is a quantitative measure that evaluates Nanobiotix's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Nanobiotix's operations that may have significant financial implications and affect Nanobiotix's stock price as well as guide investors towards more socially responsible investments.

Nanobiotix Stock Institutional Investors

Shares
Barclays Plc2025-03-31
4.0
Goldman Sachs Group Inc2025-03-31
0.0
Blackrock Inc2025-03-31
0.0
Tower Research Capital Llc2025-03-31
0.0
Old Mission Capital Llc.2025-03-31
0.0
Millennium Management Llc2025-03-31
0.0
Jpmorgan Chase & Co2025-03-31
0.0
Gamma Investing Llc2025-03-31
0.0
Johnson & Johnson2025-03-31
5.6 M
Perceptive Advisors Llc2025-03-31
105.1 K
Jane Street Group Llc2025-03-31
11.4 K
Note, although Nanobiotix's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Nanobiotix Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 241.29 M.

Nanobiotix Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(1.01)(1.06)
Return On Capital Employed(8.06)(7.66)
Return On Assets(1.01)(1.06)
Return On Equity 1.04  1.90 

Management Efficiency

Nanobiotix has return on total asset (ROA) of (0.5289) % which means that it has lost $0.5289 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.9869) %, meaning that it created substantial loss on money invested by shareholders. Nanobiotix's management efficiency ratios could be used to measure how well Nanobiotix manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to rise to 1.90 in 2025, whereas Return On Tangible Assets are likely to drop (1.06) in 2025. At this time, Nanobiotix's Non Currrent Assets Other are fairly stable compared to the past year. Other Current Assets is likely to rise to about 5.3 M in 2025, whereas Total Assets are likely to drop slightly above 57.8 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share(1.39)(1.32)
Tangible Book Value Per Share(1.39)(1.32)
Enterprise Value Over EBITDA(2.34)(2.45)
Price Book Value Ratio(2.17)(2.28)
Enterprise Value Multiple(2.34)(2.45)
Price Fair Value(2.17)(2.28)
Enterprise Value143.9 M133.2 M
Understanding the operational decisions made by Nanobiotix management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Operating Margin
2.7142
Beta
1.573
Return On Assets
(0.53)
Return On Equity
(1.99)

Technical Drivers

As of the 23rd of July, Nanobiotix secures the Mean Deviation of 3.38, downside deviation of 3.79, and Risk Adjusted Performance of 0.1604. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nanobiotix, as well as the relationship between them.

Nanobiotix Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Nanobiotix price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.

Nanobiotix Outstanding Bonds

Nanobiotix issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nanobiotix uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nanobiotix bonds can be classified according to their maturity, which is the date when Nanobiotix has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Nanobiotix Predictive Daily Indicators

Nanobiotix intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nanobiotix stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Nanobiotix Corporate Filings

6K
11th of July 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
2nd of July 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
10th of June 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
28th of May 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
27th of May 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
21st of May 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
15th of May 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
14th of May 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

Nanobiotix Forecast Models

Nanobiotix's time-series forecasting models are one of many Nanobiotix's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nanobiotix's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Nanobiotix Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nanobiotix prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nanobiotix shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Nanobiotix. By using and applying Nanobiotix Stock analysis, traders can create a robust methodology for identifying Nanobiotix entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 5.86  6.15 
Operating Profit Margin 5.89  6.19 
Net Profit Margin 5.87  6.16 
Gross Profit Margin 0.62  0.59 

Current Nanobiotix Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Nanobiotix analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Nanobiotix analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
7.4Strong Buy4Odds
Nanobiotix current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Nanobiotix analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Nanobiotix stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Nanobiotix, talking to its executives and customers, or listening to Nanobiotix conference calls.
Nanobiotix Analyst Advice Details

Nanobiotix Stock Analysis Indicators

Nanobiotix stock analysis indicators help investors evaluate how Nanobiotix stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Nanobiotix shares will generate the highest return on investment. By understating and applying Nanobiotix stock analysis, traders can identify Nanobiotix position entry and exit signals to maximize returns.
Begin Period Cash Flow75.3 M
Total Stockholder Equity-65.7 M
Capital Lease Obligations4.2 M
Property Plant And Equipment Net5.5 M
Cash And Short Term Investments49.7 M
Cash49.7 M
50 Day M A4.5354
Net Interest Income-2.6 M
Total Current Liabilities58.9 M
Forward Price Earnings48.3092
Investments-955 K
Interest Expense8.1 M
Stock Based Compensation4.3 M
Long Term Debt43 M
Common Stock Shares Outstanding47.3 M
Total Cashflows From Investing Activities-955 K
Tax Provision101 K
Other Current Assets3.2 M
Accounts Payable4.5 M
Net Debt1.2 M
Other Operating Expenses56.8 M
Non Current Assets TotalM
Liabilities And Stockholders Equity67.4 M
Non Currrent Assets Other406 K

Additional Tools for Nanobiotix Stock Analysis

When running Nanobiotix's price analysis, check to measure Nanobiotix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nanobiotix is operating at the current time. Most of Nanobiotix's value examination focuses on studying past and present price action to predict the probability of Nanobiotix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nanobiotix's price. Additionally, you may evaluate how the addition of Nanobiotix to your portfolios can decrease your overall portfolio volatility.