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Financial Analysis

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Recent

v0.1
NXTC$3.38+1.63%
Fair $3.38+0.0%

NXTC

NextCure, Inc.

Healthcare / BiotechnologyNasdaqGS

$3.38

+0.05 (+1.63%)

Fairly Valued+0.0%Fair Value $3.38Fund rank 32/100 · Data gapFallback financials|
SA 16/F
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 25%

FCF escenarios

weak_data · normalized FCF $-49.6M · quality 69.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 41/100Data 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

16/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 8Warnings: 1unknown: 8
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 -1.6%, below the 5% threshold
Thesis & Journal · NXTCLocal privado en este navegador · NextCure, 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

$12M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-159.8%

↓

Gross Margin

N/A

•

Debt/Equity

0.15

↓
52-Week Range$3
$3$16

TradingView lightweight chart

NXTC price, volumen y niveles de valoración

Último $3.435Periodo -98.6%
Fair value: $3.380

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

—

FCF / Net income

0.89x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-55.8M · FCF $-49.6M

2018-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
Income Statement
Revenue——————$22.4M$6.3M—
Net Income$-55.8M$-55.8M$-55.7M$-62.7M$-74.7M$-69.4M$-36.6M$-33.7M$-22.8M
EBITDA$-55.4M$-55.4M$-54.3M$-64.0M$-71.8M$-66.5M$-37.8M$-34.8M$-21.5M
EPS-19.65-19.65-23.88-27.00-32.28-30.12-15.96——
Operating Margin——————-184.2%-590.5%—
Net Margin——————-163.6%-531.5%—
Balance Sheet
Debt/Equity0.150.150.090.060.040.000.010.01-0.00
Current Ratio4.614.61———————
Cash Flow
Free Cash Flow$-49.6M$-49.6M$-41.3M$-53.8M$-56.0M$-59.6M$-52.1M$-39.0M$4.9M
Returns
ROE-159.8%-159.8%-85.0%-54.8%-44.6%-29.7%-12.5%-10.5%48.6%
Valuation
P/B0.280.280.350.290.27————
Growth & Yield
Revenue Growth——————252.6%——
EPS Growth17.7%17.7%11.6%16.4%—-88.7%———

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 -40.4%

Total return

-40.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-23.88 → -19.65

Residual

-40.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-40.4%

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.