NANOFH.HE

SellHot Air

Nanoform Finland Oyj · Healthcare · Finland · $86M · Avg Vol: $68K/d

Hot Air: Rising on momentum alone: weak business, rich price.

31
StockRank
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Quality
26
Value
29
Momentum
63
P/E (TTM)
—
peers 19.5x
ROE
-32.1%
peers -4.3%
D/E
0.2x
peers 0.4x
Dividend %
—
trailing yield

ABOUT NANOFORM FINLAND OYJ

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Nanoform Finland Oyj is an innovative drug delivery technology company providing nanoparticle engineering services to the global pharmaceutical industry. The company utilizes its proprietary multi-patented CESS (Controlled Expansion of Supercritical Solutions) technology to improve the solubility and bioavailability of drug candidates. Its competitive advantage lies in this unique, scalable nanonization platform that addresses a major bottleneck in drug development.

FINANCIAL SUMMARY (EUR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue3.5M2.6M2.8M3.5M0.6%5.6M5.2M8.2M52.5%
EPS (EUR)-0.29-0.26-0.28-0.21—-0.16-0.14-0.11—
Shares78.4M78.4M85.5M85.7M+9.3%85.8M———
Debt6.9M6.3M5.6M6.2M-3.6%6.5M———
Equity87.2M66.9M60.0M42.8M-21.1%————
Op CF-20.1M-18.0M-18.3M-17.7M—-13.6M———
Inv CF-9.6M-35.5M27.4M5.1M—————
Fin CF22.7M-1.2M13.6M0.1M—————
Loading 1Y...
PRICE (1Y)-11.3%
0.971.021.061.111.1512 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$1.01
RSI (14)
43.8
52W High
$1.58
From 52W High
-35.8%

SCORE BREAKDOWN

Quality
26
ROIC
-37.3%20.6
ROE
-32.1%24.7
GP/Assets
9.1%23.7
Op. Margin
-477.3%10.1
FCF/Assets
-20.7%20.3
Piotroski
430.7
Int. Cover
-50.0x5.9
D/E Ratio
0.18x52.7
Current Ratio
3.12x57.5
Value
29
P/E (TTM)
—N/A
EV/EBITDA
-4.6x25.0
P/FCF
—N/A
P/B
2.2x56.9
P/S
14.6x20.0
Div Yield
—N/A
Momentum
63
52W High %
64%42.4
RS 6M
32%84.8
SMA 50/200
1.12x79.7
EPS Rev 4W
+11.2%91.3
EPS Rev 12W
+13.5%88.0
EPS Improve
+31%42.3
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$86M
P/E (Forward)
-8.5x
Gross Margin
90.5%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of NANOFH.HE are excluded.

TickerCompanyMkt CapStockRankSignal
NANOFH.HENanoform Finland Oyj(you)$86M31Sell
FARN.LFaron Pharmaceuticals Oy$95M7Strong Sell
HRTIS.HEHerantis Pharma Oyj$51M5Strong Sell
NXTMH.HENexstim Plc$79M27Sell
MODU.HEModulight Oyj$51M32Sell
OPTOMED.HEOptomed Oyj$59M16Strong Sell
HEALTH.HENightingale Health Oyj$65M13Strong Sell
AIFORIA.HEAiforia Technologies Oyj$74M3Strong Sell
REG1V.HERevenio Group Oyj$435M44Hold
ORIOLA.HEOriola Oyj$191M67Buy

Peer medians: ROE -4.3% · P/E 19.5x · Gross margin 65.9%

Company Deep Dive

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Nanoform Finland Oyj (NANOFH.HE): Stock Score Summary

Nanoform Finland Oyj (NANOFH.HE) has a MoatMap StockRank of 31/100 based on Quality (26/100), Value (29/100), and Momentum (63/100) factor scores. The current signal is SELL.

Nanoform Finland Oyj is an innovative drug delivery technology company providing nanoparticle engineering services to the global pharmaceutical industry. The company utilizes its proprietary multi-patented CESS (Controlled Expansion of Supercritical Solutions) technology to improve the solubility and bioavailability of drug candidates. Its competitive advantage lies in this unique, scalable nanonization platform that addresses a major bottleneck in drug development.

Key Financial Metrics

Price$1.01
Market Cap$86M
P/E (Forward)-8.54
Price/Book2.21
Return on Equity-32.1%
Return on Invested Capital-37.3%
Debt/Equity0.18x
Gross Margin90.5%
Operating Margin-477.3%
Revenue Growth16.2%
Free Cash Flow$-13M

Nanoform Finland Oyj operates in the Biotechnology industry, part of the Healthcare sector (Finland).

Frequently Asked Questions

What is Nanoform Finland Oyj’s (NANOFH.HE) StockRank?
MoatMap’s StockRank for Nanoform Finland Oyj (NANOFH.HE) is 31/100, with a Sell signal. It is a composite of Quality (26), Value (29), and Momentum (63) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Nanoform Finland Oyj have an economic moat?
Nanoform Finland Oyj (NANOFH.HE) has a Quality factor score of 26/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Nanoform Finland Oyj a buy, hold, or sell?
MoatMap’s current signal for Nanoform Finland Oyj (NANOFH.HE) is Sell, based on a StockRank of 31/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Nanoform Finland Oyj in?
Nanoform Finland Oyj (NANOFH.HE) operates in the Healthcare sector, specifically the Biotechnology industry (Finland).