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v0.1
NBP$1.71-7.07%
Fair $1.71+0.0%

NBP

NovaBridge Biosciences

Healthcare / BiotechnologyNasdaqGM

$1.71

-0.13 (-7.07%)

Fairly Valued+0.0%Fair Value $1.71Fund rank 29/100 · Data gapFallback financials|
SA 23/D
F-Score: 2/9
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 22%

FCF escenarios

weak_data · normalized FCF $-52.7M · quality 65.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 29/100Data 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

23/100

D

Piotroski

2/9

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 -20.0%, below the 5% threshold
Thesis & Journal · NBPLocal privado en este navegador · NovaBridge Biosciences
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

$198M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-20.0%

↓

Gross Margin

N/A

•

Debt/Equity

0.01

↓
52-Week Range$2
$1$7

TradingView lightweight chart

NBP price, volumen y niveles de valoración

Último $1.710Periodo -86.3%
Fair value: $1.710

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

—

FCF CAGR

—

FCF margin

—

FCF / Net income

0.45x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-46.3M · FCF $-20.6M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue———$632000.00$-1.6M
Net Income$-46.3M$-46.3M$-22.2M$-207.7M$-371.1M
EBITDA$-93.4M$-93.4M$-50.4M$-47.9M$-51.7M
EPS——-0.28-2.33-4.24
Gross Margin———617.1%2325.1%
Operating Margin———-7749.4%3422.2%
Net Margin———-32868.5%23923.5%
Balance Sheet
Debt/Equity0.010.010.020.020.03
Current Ratio8.098.09———
Cash Flow
Free Cash Flow$-20.6M$-20.6M$-52.7M$-72.9M$-51.7M
Returns
ROE-20.0%-20.0%-11.1%-85.6%-88.0%
Valuation
P/B1.961.960.380.781.09
Growth & Yield
Revenue Growth———140.7%—
EPS Growth——88.2%44.9%—

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 +30.5%

Total return

+30.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.28 → n/d

Residual

+30.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+30.5%

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.