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NNG.WA

Strong SellSinker

NanoGroup S.A. · Healthcare · Poland · $28M · Avg Vol: $27K/d

14
StockRank
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Q
24
V
25
M
44
P/E (TTM)
ROE
-44.1%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

NanoGroup S.A. is a Polish biotechnology company focused on the research, development, and commercialization of advanced nanotechnology-based medical products and drug delivery systems. The company's proprietary nanocarrier platforms aim to revolutionize oncology treatments and organ transplantation preservation. As an early-stage innovator, NanoGroup holds a robust intellectual property portfolio targeting high-value, unmet global medical needs.

FINANCIAL SUMMARY (PLN)

Year20212022202320242025CAGRTTM
Revenue0.5M0.1M2.0K2.1K0-83.8%8.0K
EPS (PLN)-0.25-0.02-0.18-0.16-0.29-0.29
Shares42.6M42.6M42.6M31.6M32.8M-23.0%42.6M
Debt0.3M0.1M000-51.2%
Equity7.7M7.1M4.5M15.2M8.7M3.0%
Op CF-2.7M-3.7M-4.8M-5.7M-8.8M-8.9M
Inv CF-3.9M-0.8M-3.7M-4.6M-13.3M
Fin CF0.7M3.0M6.5M17.6M29.7M
Loading 1Y...
PRICE (1Y)+3.1%
0.640.650.660.670.68Jul 27Aug 18Sep 9
SMA 50SMA 200

Close
$0.6745
RSI (14)
51.4
52W High
$0.8617
From 52W High
0.8%

SCORE BREAKDOWN

Quality
24
ROIC
-47.9%16.8
ROE
-44.1%20.0
GP/Assets
-0.5%8.5
Op. Margin
-28412.5%1.4
FCF/Assets
-58.1%5.5
Piotroski
29.5
Int. Cover
-50.0x5.9
D/E Ratio
0.00x98.0
Current Ratio
11.43x89.5
Value
25
P/E (TTM)
N/A
EV/EBITDA
-9.5x25.0
P/FCF
N/A
P/B
3.3x42.2
P/S
12921.9x0.7
Div Yield
N/A
Momentum
44
52W High %
78%64.4
RS 6M
-29%29.4
SMA 50/200
0.98x50.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$28M
P/E (Forward)
Gross Margin
2387.5%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
NNG.WANanoGroup S.A.(you)$28M14Strong Sell
PTG.WAPoltreg S.A.$34M13Strong Sell
MOC.WAMolecure S.A.$40M14Strong Sell
MAB.WAMabion S.A.$34M10Strong Sell
URT.WAUrteste S.A.$18M12Strong Sell
SVE.WASynthaverse S.A.$46M11Strong Sell
MQR.WAMultiQure S.A.$10M3Strong Sell
BCX.WABioceltix S.A.$118M18Strong Sell
PUR.WAPure Biologics S.A.$8M3Strong Sell
CTX.WACaptor Therapeutics Spolka Akcyjna$120M6Strong Sell

Peer medians: ROE -16.3% · P/E 17.0x · Gross margin 30.1%

NanoGroup S.A. (NNG.WA): Stock Score Summary

NanoGroup S.A. (NNG.WA) has a MoatMap StockRank of 14/100 based on Quality (24/100), Value (25/100), and Momentum (44/100) factor scores. The current signal is STRONG SELL.

NanoGroup S.A. is a Polish biotechnology company focused on the research, development, and commercialization of advanced nanotechnology-based medical products and drug delivery systems. The company's proprietary nanocarrier platforms aim to revolutionize oncology treatments and organ transplantation preservation. As an early-stage innovator, NanoGroup holds a robust intellectual property portfolio targeting high-value, unmet global medical needs.

Key Financial Metrics

Price$0.67
Market Cap$28M
Price/Book3.34
Return on Equity-44.1%
Return on Invested Capital-47.9%
Debt/Equity0.00x
Gross Margin2387.5%
Operating Margin-28412.5%
Free Cash Flow$-6M

NanoGroup S.A. operates in the Biotechnology industry, part of the Healthcare sector (Poland).

Frequently Asked Questions

What is NanoGroup S.A.’s (NNG.WA) StockRank?
MoatMap’s StockRank for NanoGroup S.A. (NNG.WA) is 14/100, with a Strong Sell signal. It is a composite of Quality (24), Value (25), and Momentum (44) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does NanoGroup S.A. have an economic moat?
NanoGroup S.A. (NNG.WA) has a Quality factor score of 24/100. 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 NanoGroup S.A. a buy, hold, or sell?
MoatMap’s current signal for NanoGroup S.A. (NNG.WA) is Strong Sell, based on a StockRank of 14/100. 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 NanoGroup S.A. in?
NanoGroup S.A. (NNG.WA) operates in the Healthcare sector, specifically the Biotechnology industry (Poland).