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NBX.OL$0.65+1.09%
Fair $0.65+0.0%

NBX.OL

Norwegian Block Exchange AS

Financial Services / Capital MarketsOslo

$0.65

+0.01 (+1.09%)

Fairly Valued+0.0%Fair Value $0.65Fund rank 30/100 · Data gapFallback financials|
SA 32/D
F-Score: 4/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 20/100Data 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

32/100

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. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified. ROE is -16.8%, below the 5% threshold
Thesis & Journal · NBX.OLLocal privado en este navegador · Norwegian Block Exchange AS
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

$176M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-16.8%

↓

Gross Margin

29.3%

↓

Debt/Equity

0.28

↓
52-Week Range$1
$0$1

TradingView lightweight chart

NBX.OL price, volumen y niveles de valoración

Último $0.643Periodo -92.9%
Fair value: $0.650

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

+147.3%

FCF CAGR

—

FCF margin

-110.4%

FCF / Net income

1.40x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $18.5M · net income $-14.5M · FCF $-20.4M

2022-FY → 2025-FY

Gross margin

29.3%+1411.4% pts

Operating margin

-114.1%+3259.4% pts

Net margin

-78.6%+2857.9% pts

FCF margin

-110.4%+5306.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$18.5M$18.5M$16.3M$9.2M$1.2M
Net Income$-14.5M$-14.5M$-23.2M$-22.9M$-35.9M
EBITDA$-11.6M$-11.6M$-23.7M$-23.5M$-44.3M
EPS-0.06-0.06-0.15-0.28-0.44
Gross Margin29.3%29.3%31.3%-23.4%-1382.1%
Operating Margin-114.1%-114.1%-149.8%-297.9%-3373.5%
Net Margin-78.6%-78.6%-143.0%-249.1%-2936.5%
Balance Sheet
Debt/Equity0.280.280.381.130.30
Current Ratio0.900.90———
Cash Flow
Free Cash Flow$-20.4M$-20.4M$-26.9M$-27.8M$-66.1M
Returns
ROE-16.8%-16.8%-31.8%-58.6%-58.0%
Valuation
P/B1.781.781.011.342.29
Growth & Yield
Revenue Growth13.6%13.6%77.0%651.8%—
EPS Growth57.6%57.6%48.6%36.2%—

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 +206.6%

Total return

+206.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.15 → -0.06

Residual

+206.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+206.6%

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.