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NBP

Strong SellSinker

NovaBridge Biosciences · Healthcare · United States · $213M · Avg Vol: $417K/d

10
StockRank
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Q
34
V
34
M
16
P/E (TTM)
ROE
-59.1%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

NovaBridge Biosciences is a biotechnology company focused on the discovery and development of novel therapeutic candidates, likely targeting specific diseases with unmet medical needs. The company's competitive position hinges on the innovation of its drug pipeline and the potential for its proprietary compounds to address significant medical challenges.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue-1.6M0.6M00
EPS-4.82-4.24-2.33-0.28-0.40-0.69-0.94-1.06
Shares190.9M185.6M187.5M115.6M-39.4%115.6M
Debt10.9M3.9M3.9M3.1M-34.4%4.5M
Equity421.8M242.6M201.2M230.9M-18.2%
Op CF-49.6M-72.7M-52.7M-20.6M-45.7M
Inv CF-5.2M-15.2M-136.0M105.0M
Fin CF3.9M-8.2M-0.3M57.7M
Loading 1Y...
PRICE (1Y)+3.0%
1.601.701.801.902.00Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$1.69
RSI (14)
33.3
52W High
$6.79
From 52W High
0.2%

SCORE BREAKDOWN

Quality
34
ROIC
-40.4%19.5
ROE
-59.1%15.9
GP/Assets
N/A
Op. Margin
0.0%38.1
FCF/Assets
-7.9%31.9
Piotroski
321.9
Int. Cover
N/A
D/E Ratio
0.02x79.1
Current Ratio
7.64x82.6
Value
34
P/E (TTM)
N/A
EV/EBITDA
-0.2x25.0
P/FCF
N/A
P/B
1.0x84.5
P/S
N/A
Div Yield
N/A
Momentum
16
52W High %
25%5.5
RS 6M
-60%8.6
SMA 50/200
0.69x7.2
EPS Rev 4W
0.0%34.4
EPS Rev 12W
0.0%41.6
EPS Improve
-54%9.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$213M
P/E (Forward)
-1.7x
Gross Margin

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
NBPNovaBridge Biosciences(you)$213M10Strong Sell
TARAProtara Therapeutics, Inc.$226M9Strong Sell
CRBPCorbus Pharmaceuticals Holdings, Inc.$211M7Strong Sell
RNAAtrium Therapeutics, Inc.$233M11Strong Sell
NERVMinerva Neurosciences, Inc.$231M12Strong Sell
ABOSAcumen Pharmaceuticals, Inc.$211M13Strong Sell
CAMPCAMP4 THERAPEUTICS CORPORATION$260M10Strong Sell
PEPGPepGen Inc.$213M14Strong Sell
CHRSCoherus Oncology, Inc.$218M14Strong Sell
VYGRVoyager Therapeutics, Inc.$218M14Strong Sell

Peer medians: ROE -30.2% · P/E 27.0x · Gross margin 58.3%

NovaBridge Biosciences (NBP): Stock Score Summary

NovaBridge Biosciences (NBP) has a MoatMap StockRank of 10/100 based on Quality (34/100), Value (34/100), and Momentum (16/100) factor scores. The current signal is STRONG SELL.

NovaBridge Biosciences is a biotechnology company focused on the discovery and development of novel therapeutic candidates, likely targeting specific diseases with unmet medical needs. The company's competitive position hinges on the innovation of its drug pipeline and the potential for its proprietary compounds to address significant medical challenges.

Key Financial Metrics

Price$1.69
Market Cap$213M
P/E (Forward)-1.70
Price/Book1.04
Return on Equity-59.1%
Return on Invested Capital-40.4%
Debt/Equity0.02x
Operating Margin0.0%
Free Cash Flow$-21M

NovaBridge Biosciences operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is NovaBridge Biosciences’s (NBP) StockRank?
MoatMap’s StockRank for NovaBridge Biosciences (NBP) is 10/100, with a Strong Sell signal. It is a composite of Quality (34), Value (34), and Momentum (16) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does NovaBridge Biosciences have an economic moat?
NovaBridge Biosciences (NBP) has a Quality factor score of 34/100. 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 NovaBridge Biosciences a buy, hold, or sell?
MoatMap’s current signal for NovaBridge Biosciences (NBP) is Strong Sell, based on a StockRank of 10/100. 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 NovaBridge Biosciences in?
NovaBridge Biosciences (NBP) operates in the Healthcare sector, specifically the Biotechnology industry (United States).