NANOFS.ST

HoldHot Air

Nanoform Finland Oyj · Healthcare · Finland · $77M · Avg Vol: $9K/d

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

37
StockRank
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Quality
37
Value
29
Momentum
61
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 nanoparticle medicine-enabling company specializing in improving the clinical performance of pharmaceutical ingredients. Utilizing its proprietary Controlled Expansion of Supercritical Solutions (CESS) technology, the company reduces drug particle sizes to the nanometer scale to enhance solubility and bioavailability. Nanoform operates as a high-margin technology partner for global pharma, protected by a robust patent portfolio.

FINANCIAL SUMMARY (SEK)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue39.4M29.0M31.4M40.1M0.6%62.9M58.8M93.2M52.5%
EPS (SEK)-3.28-2.94-3.16-2.37—-1.82———
Shares78.4M78.4M85.5M85.7M+9.3%85.8M———
Debt78.3M70.7M62.8M70.2M-3.6%73.1M———
Equity985.4M756.4M678.3M483.3M-21.1%————
Op CF-226.9M-203.4M-206.5M-199.6M—-153.3M———
Inv CF-108.7M-400.8M310.1M57.5M—————
Fin CF256.9M-13.5M154.1M1.4M—————
Loading 1Y...
PRICE (1Y)-8.3%
0.971.021.071.131.1813 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$1.01
RSI (14)
47.1
52W High
$1.54
From 52W High
-34.3%

SCORE BREAKDOWN

Quality
37
ROIC
-37.3%20.6
ROE
-32.1%24.7
GP/Assets
99.6%98.1
Op. Margin
-477.3%10.1
FCF/Assets
-225.3%0.7
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
-5.4x25.0
P/FCF
—N/A
P/B
2.2x57.2
P/S
14.5x20.1
Div Yield
—N/A
Momentum
61
52W High %
66%44.6
RS 6M
38%87.1
SMA 50/200
1.14x82.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$77M
P/E (Forward)
—
Gross Margin
90.5%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
NANOFS.STNanoform Finland Oyj(you)$77M37Hold
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 (NANOFS.ST): Stock Score Summary

Nanoform Finland Oyj (NANOFS.ST) has a MoatMap StockRank of 37/100 based on Quality (37/100), Value (29/100), and Momentum (61/100) factor scores. The current signal is HOLD.

Nanoform Finland Oyj is an innovative nanoparticle medicine-enabling company specializing in improving the clinical performance of pharmaceutical ingredients. Utilizing its proprietary Controlled Expansion of Supercritical Solutions (CESS) technology, the company reduces drug particle sizes to the nanometer scale to enhance solubility and bioavailability. Nanoform operates as a high-margin technology partner for global pharma, protected by a robust patent portfolio.

Key Financial Metrics

Price$1.01
Market Cap$77M
Price/Book2.20
Return on Equity-32.1%
Return on Invested Capital-37.3%
Debt/Equity0.18x
Gross Margin90.5%
Operating Margin-477.3%
Revenue Growth16.2%
Free Cash Flow$-13M

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

Frequently Asked Questions

What is Nanoform Finland Oyj’s (NANOFS.ST) StockRank?
MoatMap’s StockRank for Nanoform Finland Oyj (NANOFS.ST) is 37/100, with a Hold signal. It is a composite of Quality (37), Value (29), and Momentum (61) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Nanoform Finland Oyj have an economic moat?
Nanoform Finland Oyj (NANOFS.ST) has a Quality factor score of 37/100. 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 (NANOFS.ST) is Hold, based on a StockRank of 37/100. 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 (NANOFS.ST) operates in the Healthcare sector, specifically the Biotechnology industry (Finland).