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NNG.WA$2.41+4.33%
Fair $2.41+0.0%

NNG.WA

NanoGroup S.A.

Healthcare / BiotechnologyWarsaw

$2.41

+0.10 (+4.33%)

Fairly Valued+0.0%Fair Value $2.41Fund rank 26/100 · Data gapFallback financials|
SA 5/F
F-Score: 3/9
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 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-8.4M · quality 43.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 24/100Data 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

5/100

F

Piotroski

3/9

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 -34.0%, below the 5% threshold
Thesis & Journal · NNG.WALocal privado en este navegador · NanoGroup S.A.
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

$103M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-34.0%

↓

Gross Margin

-2117.1%

↓

Debt/Equity

N/A

•
52-Week Range$2
$2$3

TradingView lightweight chart

NNG.WA price, volumen y niveles de valoración

Último $2.410Periodo -43.3%
Fair value: $2.410

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

-83.8%

FCF CAGR

—

FCF margin

-428380.1%

FCF / Net income

1.74x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2100.0 · net income $-5.2M · FCF $-9.0M

2021-FY → 2024-FY

Gross margin

-2117.1%-2179.3% pts

Operating margin

-246564.3%-244403.4% pts

Net margin

-246079.2%-244047.6% pts

FCF margin

-428380.1%-427055.3% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$2100.00$2100.00$2019.00$139549.00$492492.00
Net Income$-5.2M$-5.2M$-7.9M$-838592.00$-10.0M
EBITDA$-5.2M$-5.2M$-7.9M$-719951.00$-10.6M
EPS-0.16-0.16-0.39-0.05-0.64
Gross Margin-2117.1%-2117.1%-3913.7%31.4%62.3%
Operating Margin-246564.3%-246564.3%-391377.2%-562.2%-2160.9%
Net Margin-246079.2%-246079.2%-390778.6%-600.9%-2031.6%
Balance Sheet
Debt/Equity———0.020.04
Current Ratio11.4311.43———
Cash Flow
Free Cash Flow$-9.0M$-9.0M$-8.4M$-4.5M$-6.5M
Returns
ROE-34.0%-34.0%-176.2%-11.8%-129.4%
Valuation
P/B5.105.104.262.918.51
Growth & Yield
Revenue Growth4.0%4.0%-98.6%-71.7%—
EPS Growth59.1%59.1%-685.2%92.2%—

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 -17.2%

Total return

-17.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.39 → -0.16

Residual

-17.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-17.2%

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.