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v0.1
NNOX$1.95+1.56%
Fair $0.48-75.4%

NNOX

Nano-X Imaging Ltd.

Healthcare / Medical DevicesNasdaqGM

$1.95

+0.03 (+1.56%)

Significantly Overvalued-75.4%Fair Value $0.48Fund rank 29/100 · Data gapSEC 8/8 yrs|
SA 26/D
F-Score: 2/9
Significantly OvervaluedLow 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 28% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-45.0M · quality 51.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data QA 35/100

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

26/100

D

Piotroski

2/9

balance/quality

Valuation

0/100

-75.4% upside

5Y CAGR

-12.7%

0/100

Data QA

100/100

SEC 100%

Latest source: sec-companyfactsPeriods: 8Warnings: 2sec-companyfacts: 8
Estimated downside of 75.4% from current price ROE is -53.7%, below the 5% threshold
Thesis & Journal · NNOXLocal privado en este navegador · Nano-X Imaging Ltd.
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

$136M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-53.7%

↓

Gross Margin

-98.2%

↓

Debt/Equity

0.06

↓
52-Week Range$2
$2$6

TradingView lightweight chart

NNOX price, volumen y niveles de valoración

Último $1.950Periodo -91.0%
Fair value: $0.479

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2018–2025 · 7 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-345.6%

FCF / Net income

0.60x

Latest source

SEC-backed

Margin decomposition

Último año: revenue $13.0M · net income $-75.0M · FCF $-45.0M

2018-FY → 2025-FY

Gross margin

-98.2%— pts

Operating margin

-600.8%— pts

Net margin

-576.1%— pts

FCF margin

-345.6%— pts
SEC-backed annual metrics active for 2025, 2024, 2023, 2022, 2021, 2020, 2019, 2018. Local SEC Companyfacts override Yahoo/FMP for audited annual line items; provider-only fields remain as fallback.
MetricTTM
2025SEC
2024SEC
2023SEC
2022SEC
2021SEC
2020SEC
2019SEC
2018SEC
Income Statement
Revenue$13.0M$13.0M$11.3M$9.9M$8.6M$1.3M———
Net Income$-75.0M$-75.0M$-53.5M$-60.8M$-113.2M$-61.8M$-43.8M$-22.6M$-1.9M
EBITDA$-49.0M$-49.0M$-45.0M$-47.8M$-75.7M————
EPS-1.16-1.16-0.91-1.08-2.17-1.28-1.23——
Gross Margin-98.2%-98.2%-94.0%-66.6%-80.2%-116.0%———
Operating Margin-600.8%-600.8%-502.9%-631.9%-1372.2%-4720.7%———
Net Margin-576.1%-576.1%-474.3%-613.6%-1320.2%-4739.1%———
Balance Sheet
Debt/Equity0.060.060.020.020.02————
Current Ratio3.963.96———————
Cash Flow
Free Cash Flow$-45.0M$-45.0M$-39.4M$-48.1M$-50.6M$-61.2M$-35.5M$-5.6M$-3.7M
Returns
ROE-53.7%-53.7%-28.3%-31.1%-52.3%-21.2%-19.0%-257.0%-29.9%
Valuation
P/B0.000.000.000.000.42————
Growth & Yield
Revenue Growth15.4%15.4%13.9%15.5%557.8%————
EPS Growth-27.5%-27.5%15.7%50.2%-69.5%-4.1%———

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 -61.9%

Total return

-61.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.91 → -1.16

Residual

-61.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-61.9%

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.