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NANOFH.HE$1.09-0.18%
Fair $1.09+0.0%

NANOFH.HE

Nanoform Finland Oyj

Healthcare / BiotechnologyHelsinki

$1.09

-0.00 (-0.18%)

Fairly Valued+0.0%Fair Value $1.09Fund rank 33/100 · Data gapFallback financials|
SA 37/D
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-20.0M · quality 82.0/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 47/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

37/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. ROE is -41.8%, below the 5% threshold
Thesis & Journal · NANOFH.HELocal privado en este navegador · Nanoform Finland Oyj
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$93M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-41.8%

↓

Gross Margin

85.8%

↑

Debt/Equity

0.15

↓
52-Week Range$1
$0$1

TradingView lightweight chart

NANOFH.HE price, volumen y niveles de valoración

Último $1.088Periodo -78.5%
Fair value: $1.088

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+0.6%

FCF CAGR

—

FCF margin

-530.2%

FCF / Net income

1.05x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.5M · net income $-17.9M · FCF $-18.8M

2022-FY → 2025-FY

Gross margin

85.8%-4.4% pts

Operating margin

-585.1%+28.8% pts

Net margin

-504.7%+128.3% pts

FCF margin

-530.2%+307.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3.5M$3.5M$2.8M$2.6M$3.5M
Net Income$-17.9M$-17.9M$-23.4M$-20.8M$-22.1M
EBITDA$-14.6M$-14.6M$-20.2M$-17.8M$-19.5M
EPS-0.21-0.21-0.28-0.26-0.29
Gross Margin85.8%85.8%80.1%66.9%90.2%
Operating Margin-585.1%-585.1%-870.8%-875.7%-613.9%
Net Margin-504.7%-504.7%-843.3%-808.7%-633.0%
Balance Sheet
Debt/Equity0.150.150.090.090.08
Current Ratio4.014.01———
Cash Flow
Free Cash Flow$-18.8M$-18.8M$-20.0M$-21.8M$-29.2M
Returns
ROE-41.8%-41.8%-39.0%-31.0%-25.3%
Valuation
P/B2.182.181.971.912.77
Growth & Yield
Revenue Growth27.6%27.6%8.2%-26.4%—
EPS Growth25.0%25.0%-7.7%10.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +21.2%

Total return

+21.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.28 → -0.21

Residual

+21.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+21.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.