NXTMH.HE

SellFallen Favourite

Nexstim Plc · Healthcare · Finland · $79M · Avg Vol: $77K/d

Fallen Favourite: A good business that is expensive and falling. Wait for the price to catch up.

27
StockRank
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Quality
57
Value
15
Momentum
42
P/E (TTM)
980.0x
peers 17.0x
ROE
0.9%
peers -19.1%
D/E
0.4x
peers 0.3x
Dividend %
—
trailing yield

ABOUT NEXSTIM PLC

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Nexstim Plc is a medical technology company specializing in personalized, non-invasive brain stimulation technologies for the treatment of major depression and chronic pain. Its competitive moat is anchored by its proprietary Navigated Brain Therapy and Navigated Transcranial Magnetic Stimulation systems, which offer unique 3D brain imaging integration. It operates as a niche, high-growth medical device player in the neuromodulation market.

FINANCIAL SUMMARY (EUR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue9.5M7.2M8.7M11.0M4.8%11.8M13.3M15.5M19.1%
EPS (EUR)0.20-0.20-0.130.08-26.3%0.010.130.2783.7%
Shares6.7M6.8M7.2M7.2M+7.4%7.2M———
Debt3.5M4.4M5.4M4.1M5.8%3.4M———
Equity4.1M2.8M3.7M4.2M0.9%————
Op CF1.0M-2.3M1.9M1.7M18.5%1.2M———
Inv CF-1.4M-1.7M-2.0M-1.7M—————
Fin CF-0.4M1.0M2.5M-1.1M—————
Loading 1Y...
PRICE (1Y)-0.4%
10.3510.8411.3311.8212.3112 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$10.95
RSI (14)
15.5
52W High
$18.75
From 52W High
-41.6%

SCORE BREAKDOWN

Quality
57
ROIC
10.4%72.2
ROE
0.9%45.8
GP/Assets
68.9%94.0
Op. Margin
-6.1%29.4
FCF/Assets
-0.3%44.3
Piotroski
668.5
Int. Cover
4.2x49.8
D/E Ratio
0.41x33.5
Current Ratio
1.67x31.5
Value
15
P/E (TTM)
980.0x0.4
EV/EBITDA
76.8x6.8
P/FCF
—N/A
P/B
8.3x14.0
P/S
6.1x36.1
Div Yield
—N/A
Momentum
42
52W High %
58%34.4
RS 6M
-7%57.2
SMA 50/200
0.93x39.6
EPS Rev 4W
-14.0%5.0
EPS Rev 12W
-16.3%8.2
EPS Improve
+2200%99.3
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$79M
P/E (Forward)
42.6x
Gross Margin
77.0%

SECTOR PEERS

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

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

Peer medians: ROE -19.1% · P/E 17.0x · Gross margin 65.9%

Company Deep Dive

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Nexstim Plc (NXTMH.HE): Stock Score Summary

Nexstim Plc (NXTMH.HE) has a MoatMap StockRank of 27/100 based on Quality (57/100), Value (15/100), and Momentum (42/100) factor scores. The current signal is SELL.

Nexstim Plc is a medical technology company specializing in personalized, non-invasive brain stimulation technologies for the treatment of major depression and chronic pain. Its competitive moat is anchored by its proprietary Navigated Brain Therapy and Navigated Transcranial Magnetic Stimulation systems, which offer unique 3D brain imaging integration. It operates as a niche, high-growth medical device player in the neuromodulation market.

Key Financial Metrics

Price$10.95
Market Cap$79M
P/E (TTM)980.00
P/E (Forward)42.61
Price/Book8.33
Return on Equity0.9%
Return on Invested Capital10.4%
Debt/Equity0.41x
Gross Margin77.0%
Operating Margin-6.1%
Revenue Growth16.1%
Free Cash Flow$-43K

Nexstim Plc operates in the Medical Devices industry, part of the Healthcare sector (Finland).

Frequently Asked Questions

What is Nexstim Plc’s (NXTMH.HE) StockRank?
MoatMap’s StockRank for Nexstim Plc (NXTMH.HE) is 27/100, with a Sell signal. It is a composite of Quality (57), Value (15), and Momentum (42) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Nexstim Plc have an economic moat?
Nexstim Plc (NXTMH.HE) has a Quality factor score of 57/100. 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 Nexstim Plc a buy, hold, or sell?
MoatMap’s current signal for Nexstim Plc (NXTMH.HE) is Sell, based on a StockRank of 27/100. 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 Nexstim Plc in?
Nexstim Plc (NXTMH.HE) operates in the Healthcare sector, specifically the Medical Devices industry (Finland).