StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
NBYB.SG$0.18+0.00%
Fair $0.18+0.0%

NBYB.SG

Northwest Biotherapeutics, Inc.

Healthcare / BiotechnologyStuttgart

$0.18

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.18Fund rank 32/100 · Data gapFallback financials|
SA 24/D
F-Score: 4/9

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 24%

FCF escenarios

weak_data · normalized FCF $-57.1M · quality 68.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 42/100Data 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

24/100

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: 0unknown: 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.
Thesis & Journal · NBYB.SGLocal privado en este navegador · Northwest Biotherapeutics, Inc.
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

$299M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

99.8%

↑

Gross Margin

N/A

•

Debt/Equity

-1.08

↓
52-Week Range$0
$0$0

TradingView lightweight chart

NBYB.SG price, volumen y niveles de valoración

Último $0.182Periodo -94.8%
Fair value: $0.182

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

0.77x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-60.2M · FCF $-46.3M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Net Income$-60.2M$-60.2M$-83.8M$-62.6M$-105.0M
EBITDA$-49.7M$-49.7M$-74.0M$-55.6M$-97.5M
EPS-0.04-0.04-0.07-0.06-0.10
Balance Sheet
Debt/Equity-1.08-1.08-0.71-0.69-0.20
Current Ratio0.070.07———
Cash Flow
Free Cash Flow$-46.3M$-46.3M$-58.0M$-57.1M$-55.7M
Returns
ROE99.8%99.8%88.7%95.2%82.0%
Growth & Yield
EPS Growth42.9%42.9%-16.7%40.0%—

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 -27.2%

Total return

-27.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.07 → -0.04

Residual

-27.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-27.2%

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.