NBTX

SellHot Air

Nanobiotix S.A. · Healthcare · France · $2.1B · Avg Vol: $5M/d

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

22
StockRank
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Quality
28
Value
24
Momentum
54
P/E (TTM)
peers 22.9x
ROE
peers -34.6%
D/E
peers 0.4x
Dividend %
trailing yield

ABOUT NANOBIOTIX S.A.

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Nanobiotix S.A. is a clinical-stage biotechnology company focused on revolutionizing cancer treatment through its proprietary NanoXray technology, which uses hafnium oxide nanoparticles to enhance the efficacy of radiotherapy. The company occupies a specialized niche by developing first-in-class nanomedicines designed to improve patient outcomes across various solid tumors, leveraging a unique physical mechanism of action.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue10.0K034.5M-13.3M34.1M663.9%37.4M39.8M45.9M16.0%
EPS-1.35-1.88-1.24-1.65-0.57-0.58
Shares34.8M34.9M47.1M47.4M48.4M+38.9%50.8M
Debt46.0M61.1M58.1M58.5M109.5M24.2%109.4M
Equity26.8M-31.1M-2.1M-75.5M-97.1M
Op CF-29.9M-42.6M-14.3M-22.5M-38.4M-38.4M
Inv CF-0.2M0.2M-0.4M-1.1M-0.7M
Fin CF-5.2M-6.5M53.7M-5.9M43.0M
Loading 1Y...
PRICE (1Y)-13.5%
33.0536.1339.2242.3045.39Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$33.05
RSI (14)
27.0
52W High
$57.14
From 52W High
0.6%

SCORE BREAKDOWN

Quality
28
ROIC
-132.3%4.6
ROE
N/A
GP/Assets
41.7%79.7
Op. Margin
-196.4%13.8
FCF/Assets
-43.1%8.2
Piotroski
321.8
Int. Cover
-1.3x33.0
D/E Ratio
N/A
Current Ratio
1.09x13.6
Value
24
P/E (TTM)
N/A
EV/EBITDA
-137.4x25.0
P/FCF
N/A
P/B
-14.2x25.0
P/S
44.9x9.6
Div Yield
N/A
Momentum
54
52W High %
58%32.4
RS 6M
-12%51.7
SMA 50/200
1.19x88.0
EPS Rev 4W
+15.4%94.1
EPS Rev 12W
N/A
EPS Improve
+51%54.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.1B
P/E (Forward)
-115.3x
Gross Margin
100.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
NBTXNanobiotix S.A.(you)$2.1B22Sell
MEDCL.PAMedinCell S.A.$1.0B21Sell
IVA.PAInventiva S.A.$1.1B8Strong Sell
DBVTDBV Technologies S.A.$851M8Strong Sell
GNFT.PAGenfit S.A.$835M36Hold
VALNValneva SE$610M12Strong Sell
ABVX.PAABIVAX Société Anonyme$9.8B11Strong Sell
TNG.PATransgene SA$259M18Strong Sell
IPH.PAInnate Pharma S.A.$243M17Strong Sell
CLLSCellectis S.A.$342M6Strong Sell

Peer medians: ROE -34.6% · P/E 22.9x · Gross margin 67.4%

Company Deep Dive

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Nanobiotix S.A. (NBTX): Stock Score Summary

Nanobiotix S.A. (NBTX) has a MoatMap StockRank of 22/100 based on Quality (28/100), Value (24/100), and Momentum (54/100) factor scores. The current signal is SELL.

Nanobiotix S.A. is a clinical-stage biotechnology company focused on revolutionizing cancer treatment through its proprietary NanoXray technology, which uses hafnium oxide nanoparticles to enhance the efficacy of radiotherapy. The company occupies a specialized niche by developing first-in-class nanomedicines designed to improve patient outcomes across various solid tumors, leveraging a unique physical mechanism of action.

Key Financial Metrics

Price$33.05
Market Cap$2.1B
P/E (Forward)-115.33
Price/Book-14.23
Return on Invested Capital-132.3%
Gross Margin100.0%
Operating Margin-196.4%
Free Cash Flow$-39M

Nanobiotix S.A. operates in the Biotechnology industry, part of the Healthcare sector (France).

Frequently Asked Questions

What is Nanobiotix S.A.’s (NBTX) StockRank?
MoatMap’s StockRank for Nanobiotix S.A. (NBTX) is 22/100, with a Sell signal. It is a composite of Quality (28), Value (24), and Momentum (54) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Nanobiotix S.A. have an economic moat?
Nanobiotix S.A. (NBTX) has a Quality factor score of 28/100. 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 Nanobiotix S.A. a buy, hold, or sell?
MoatMap’s current signal for Nanobiotix S.A. (NBTX) is Sell, based on a StockRank of 22/100. 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 Nanobiotix S.A. in?
Nanobiotix S.A. (NBTX) operates in the Healthcare sector, specifically the Biotechnology industry (France).