StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
NYKD.OL$3.50+11.64%
Fair $3.50+0.0%

NYKD.OL

Nykode Therapeutics AS

Healthcare / BiotechnologyOslo

$3.50

+0.37 (+11.64%)

Fairly Valued+0.0%Fair Value $3.50Fund rank 33/100 · Data gapFallback financials|
SA 29/D
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 $-51.3M · quality 79.0/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 45/100Data 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

29/100

D

Piotroski

2/9

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 -13.4%, below the 5% threshold
Thesis & Journal · NYKD.OLLocal privado en este navegador · Nykode Therapeutics 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

$1.1B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-13.4%

↓

Gross Margin

N/A

•

Debt/Equity

0.03

↓
52-Week Range$4
$1$4

TradingView lightweight chart

NYKD.OL price, volumen y niveles de valoración

Último $3.500Periodo -94.3%
Fair value: $3.500

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

2.41x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-12.2M · FCF $-29.5M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue——$8.7M$12.9M$7.2M
Net Income$-12.2M$-12.2M$-38.8M$-35.2M$-42.7M
EBITDA$-15.5M$-15.5M$-43.1M$-41.7M$-48.9M
EPS-0.04-0.04-0.12-0.12-0.15
Operating Margin——-556.9%-450.2%-741.6%
Net Margin——-447.3%-272.5%-596.3%
Balance Sheet
Debt/Equity0.030.030.030.030.04
Current Ratio12.6612.66———
Cash Flow
Free Cash Flow$-29.5M$-29.5M$-51.3M$-98.5M$-23.4M
Returns
ROE-13.4%-13.4%-28.5%-20.5%-27.2%
Valuation
P/B12.4912.497.2533.5253.77
Growth & Yield
Revenue Growth——-32.7%80.0%—
EPS Growth66.7%66.7%0.0%20.0%—
Dividend Yield29.8%29.8%———

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 +112.0%

Total return

+112.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.12 → -0.04

Residual

+82.2%

EPS growthn/d
Multiple reratingn/d
Dividend+29.8%
Residual / FX / buybacks / cross-term+82.2%

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.