NBTX Nanobiotix S.A. - ADSs
NASDAQ · Biotechnology · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Mar 31, 2026
$25,75
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$14,78rendah 52m
$57,14tinggi 52m
P/E
-46.2
EPS
$-0.50
Pendapatan
$33M
lencana Anda
Rentang 52M
$15–$57
Peringkat Analis
BUY
Target Harga
$54
P/E
-46.2
ROE
31.9%
Margin Laba Bersih
-73.5%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
NBTX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$25.75
P/E
-46.2
EPS
$-0.50
Pendapatan
$33M
ROE
31.9%
Rentang 52M
$15–$57
NBTX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$33M2018-12-31 → 2025-12-31
EPS$-0.502018-12-31 → 2025-12-31
Arus Kas Bebas$-34M2020-12-31 → 2025-12-31
Margin bersih-73.5%2020-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | NBTX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -46.2rata-rata 5T ≈-12.6 | ≈-12.6 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | NBTX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Operating Margin (Margin Operasi) | -33.2%rata-rata 5T ≈-424.1% | ≈-424.1% | · | · | |
| EBITDA Margin (Margin EBITDA) | -33.2%rata-rata 5T ≈-424.1% | ≈-424.1% | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | -73.5%rata-rata 5T ≈-441.2% | ≈-441.2% | · | · | |
| Net Profit Margin (Margin Laba Bersih) | -73.5%rata-rata 5T ≈-441.6% | ≈-441.6% | · | · | |
| ROA | -35.4%rata-rata 5T ≈-56.4% | ≈-56.4% | · | · | |
| ROE | 31.9%rata-rata 5T ≈9029.9% | ≈9029.9% | · | · | |
| ROIC | 12.8%rata-rata 5T ≈310.2% | ≈310.2% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | NBTX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 1.1rata-rata 5T ≈1.6 | ≈1.6 | · | · | |
| Quick Ratio (Rasio Cepat) | 0.0rata-rata 5T ≈1.0 | ≈1.0 | · | · | |
| Interest Coverage (Cakupan Bunga) | -0.7rata-rata 5T ≈-16.5 | ≈-16.5 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | NBTX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.5rata-rata 5T ≈0.2 | ≈0.2 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$325.9K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-196.0%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | $-0.70 | $-0.12 | -496.8% | |
| 31 Des. 2025 | $-0.39 | $0.56 | -170.2% | |
| 30 Juni 2025 | $-0.11 | $-0.32 | 65.2% | |
| 31 Des. 2024 | $-0.98 | $-0.55 | -79.6% | |
| 30 Juni 2024 | $-0.46 | $-0.21 | -120.0% | |
| 31 Des. 2023 | $-0.28 | $0.10 | -374.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $33M | $-7M | $36M | $5M | $3M | $3M | $3M | $3M | |
| R&D Expense | $23M | $41M | $38M | $33M | $30M | $24M | $30M | $21M | |
| SG&A Expense | $20M | $21M | $22M | $18M | $19M | $15M | $19M | $13M | |
| Operating Income | $-11M | $-68M | $-27M | $-47M | $-53M | $-36M | $-47M | $-30M | |
| Interest Expense | $15M | $7M | $15M | $14M | $780.0K | $-3M | $5M | $847.0K | |
| Interest Income | $2M | $8M | $2M | $4M | $6M | $201.0K | $837.0K | $1M | |
| Pretax Income | $-24M | $-68M | $-40M | $-57M | $-47M | $-34M | $-51M | $-30M | |
| Income Tax | $3.0K | $101.0K | $120.0K | $10.0K | $5.0K | $9.0K | $3.0K | $0 | |
| Net Income | $-24M | $-68M | $-40M | $-57M | $-47M | $-34M | $-51M | $-30M | |
| EPS (Basic) | $-0.50 | $-1.44 | $-1.08 | $-1.64 | $-1.35 | $-1.38 | $-2.35 | $-1.55 | |
| EPS (Diluted) | $-0.50 | $-1.44 | $-1.08 | $-1.64 | $-1.35 | $-1.38 | $-2.35 | $-1.55 | |
| Shares (Basic) | 47,819,627,000 | 47,265,189,000 | 36,928,161,000 | 34,851,868,000 | 34,733,418,000 | 24,385,827,000 | 21,631,514,000 | 19,633,373,000 | |
| EBITDA | $-11M | $-68M | $-27M | $-47M | $-53M | $-36M | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $810.0K | $5M | $75M | $39M | $84M | $119M | $25M | · | |
| Current Assets | $63M | $61M | $87M | $52M | $93M | $125M | $46M | · | |
| PP&E (Net) | $5M | $6M | $6M | $7M | $8M | $8M | $9M | $8M | |
| Intangibles | $10.0K | $7.0K | $8.0K | $1.0K | $4.0K | $21.0K | $163.0K | $102.0K | |
| Total Assets | $68M | $67M | $94M | $60M | $102M | $134M | $56M | · | |
| Accounts Payable | $9M | $20M | $18M | $10M | $6M | $7M | $8M | · | |
| Current Liabilities | $58M | $59M | $50M | $38M | $37M | $19M | $14M | · | |
| Total Liabilities | $152M | $133M | $96M | · | · | · | · | · | |
| Retained Earnings | $-401M | $-380M | $-316M | $-227M | · | · | · | · | |
| Stockholders' Equity | $-84M | $-66M | $-2M | $-27M | $27M | $70M | $-2M | $14M |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-33M | $-20M | $-12M | $-37M | $-30M | $-28M | $-41M | $-26M | |
| CapEx | $538.0K | $846.0K | $328.0K | $92.0K | $228.0K | $96.0K | $1M | $416.0K | |
| Investing Cash Flow | $-578.0K | $-955.0K | $-349.0K | $138.0K | $-242.0K | $-112.0K | $-1M | $71.0K | |
| Financing Cash Flow | $37M | $-5M | $47M | $-6M | $-5M | $112M | $41M | $15M | |
| Free Cash Flow | $-34M | $-20M | $-13M | $-37M | $-30M | $-28M | · | · | |
| Levered FCF | $-49M | $-28M | $-28M | $-51M | $-31M | $-23M | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -33.2% | 951.1% | -74.0% | -977.8% | -1986.4% | -1450.2% | · | · | |
| Net Margin | -73.5% | 947.5% | -109.7% | -1194.3% | -1778.0% | -1337.2% | · | · | |
| Pretax Margin | -73.5% | 947.5% | -109.7% | -1194.3% | -1775.7% | -1337.2% | · | · | |
| EBITDA Margin | -33.2% | 951.1% | -74.0% | -977.8% | -1986.4% | -1450.2% | · | · | |
| ROA | -35.4% | -84.5% | -51.7% | -70.6% | -39.9% | -35.3% | · | · | |
| ROE | 31.9% | 201.7% | 274.9% | 44738.0% | -96.8% | -98.0% | · | · | |
| ROIC | 12.8% | 104.2% | 1457.4% | 172.7% | -196.3% | -51.7% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | 1.8 | 1.4 | 2.5 | 6.6 | · | · | |
| Quick Ratio | 0.0 | 0.1 | 1.5 | 1.0 | 2.3 | 6.3 | · | · | |
| Interest Coverage | -0.7 | -9.1 | -1.8 | -3.4 | -67.4 | 7.8 | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | -0.1 | 0.5 | 0.1 | 0.0 | 0.0 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| EPS (TTM) | $-0.50 | $-1.44 | $-1.08 | $-1.64 | $-1.35 | $-1.38 | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $33M | $-7M | $36M | $5M | $3M | $3M | · | · | |
| Net Income TTM | $-24M | $-68M | $-40M | $-57M | $-47M | $-34M | · | · | |
| P/E | -46.2 | -2.0 | -6.7 | -2.2 | -6.0 | -12.0 | · | · | |
| Earnings Yield | -2.2% | -50.2% | -14.8% | -44.7% | -16.7% | -8.4% | · | · |
Tidak ada pengajuan triwulanan untuk NBTX
Kami belum memiliki pengajuan SEC untuk ticker ini.
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $33M | $-7M | $36M | $5M | $3M |
| Margin Operasi % | -33.2% | 951.1% | -74.0% | -977.8% | -1986.4% |
| Laba Bersih | $-24M | $-68M | $-40M | $-57M | $-47M |
| EPS Dilusian | $-0.50 | $-1.44 | $-1.08 | $-1.64 | $-1.35 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 1.1 | 1.0 | 1.8 | 1.4 | 2.5 |
| Rasio Cepat | 0.0 | 0.1 | 1.5 | 1.0 | 2.3 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-34M | $-20M | $-13M | $-37M | $-30M |
Pemilik institusional (13F) 19 pengaju · $217.3M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
19
Nilai yang dipegang
$217.3M
Posisi baru
7
Posisi yang keluar
3
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 7 (+5 vs Kuartal sebelumnya) | 3 (+2 vs Kuartal sebelumnya) | 6 (+3 vs Kuartal sebelumnya) | 2 (-3 vs Kuartal sebelumnya) | +94K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| JOHNSON & JOHNSON | $212.017.863 | 5.623.816 | 97,55% | Saham |
| MORGAN STANLEY | $1.877.045 | 49.789 | 0,86% | Saham |
| JANE STREET GROUP, LLC | $1.213.186 | 32.180 | 0,56% | Saham |
| XTX Topco Ltd | $597.734 | 15.855 | 0,28% | Saham |
| Optiver Holding B.V. | $513.889 | 13.631 | 0,24% | Saham |
| MARSHALL WACE, LLP | $378.659 | 10.044 | 0,17% | Saham |
| CITADEL ADVISORS LLC | $227.783 | 6.042 | 0,10% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $152.459 | 4.044 | 0,07% | Saham |
| UBS Group AG | $97.153 | 2.577 | 0,04% | Saham |
| ROYAL BANK OF CANADA | $83.000 | 2.189 | 0,04% | Saham |
| JPMORGAN CHASE & CO | $61.348 | 1.706 | 0,03% | Saham |
| RHUMBLINE ADVISERS | $56.622 | 1.502 | 0,03% | Saham |
| GAMMA Investing LLC | $37.135 | 985 | 0,02% | Saham |
| OSAIC HOLDINGS, INC. | $18.850 | 500 | 0,01% | Saham |
| WELLS FARGO & COMPANY/MN | $7.540 | 200 | 0,00% | Saham |
| Stone House Investment Management, LLC | $2.865 | 76 | 0,00% | Saham |
| Federation des caisses Desjardins du Quebec | $2.111 | 56 | 0,00% | Saham |
| HRT FINANCIAL LP | $1.030 | 27.332 | 0,00% | Saham |
| NATIONAL BANK OF CANADA /FI/ | $482 | 13 | 0,00% | Saham |
NBTX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 12 analis
BELI
Target median
$63.37
+146,1%
4 33,3%
Beli Kuat
6 50,0%
Beli
2 16,7%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
3 analis · 2026-10-03Target rata-rata $54.11 +110,1%
← Di bawah semua target
Harga saat ini $25.75
Rendah$29.64
Rata-rata$54.11
Tinggi$69.31
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Sumber: SEC 20-F diajukan Mar 31, 2026