Nynomic AG (M7U) AI Stock Analysis

• Market Cap: €70.61M
• Dividend Yield: N/A
• Average Volume (3M): 6.68K
• Price to Earnings (P/E): 8.7
• Beta (1Y): 0.63
• Revenue Growth: -14.11%
• EPS Growth: -170.11%
• Country: DE
• Employees: 587
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): -0.47
• Shares Outstanding: 6,568,820
• 10 Day Avg. Volume: 2,110
• 30 Day Avg. Volume: 6,677
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €13.00
• Price Target Upside: 25.60% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 51 Neutral
• Price Target: €13.00 ▲(25.60% Upside)

Nynomic AG's overall stock score is primarily influenced by its mixed financial performance, with strong operational efficiency but significant challenges in profitability and revenue growth. The technical analysis indicates bearish momentum, further weighing down the score. Valuation concerns, including a negative P/E ratio, also contribute to the lower score.

Nynomic AG Business Overview & Revenue Model

Company Description

Nynomic AG is a leading provider of high-precision photonics and optical measurement technologies. The company operates across several sectors including agriculture, healthcare, and industrial solutions, offering a range of products such as spectrometers, sensors, and complete measurement systems. Nynomic AG's core services focus on non-contact measurement solutions that enable real-time analysis and control processes for various applications.

How the Company Makes Money

Nynomic AG generates revenue primarily through the sale of its optical measurement systems and related services. The company's key revenue streams include product sales, custom solutions development, and long-term service agreements. Significant partnerships with industry leaders and a strong focus on innovation and R&D also contribute to its earnings, allowing it to penetrate diverse markets and offer cutting-edge technologies. By providing tailored solutions and maintaining a robust service support network, Nynomic AG secures recurring revenue and builds lasting client relationships.

Nynomic AG Financial Statement Overview

Summary

Nynomic AG demonstrates strong operational efficiency with a robust balance sheet and improved cash flow management. However, challenges in profitability and declining revenue growth are concerning, impacting the overall financial performance.

Income Statement

Nynomic AG has shown a declining revenue trajectory over the past year, with a significant drop in total revenue from the previous year. Despite this, the company maintains a positive gross profit margin, indicating efficiency in production and cost management. However, the net profit margin has turned negative, which is concerning for profitability. The EBIT and EBITDA margins have also decreased, suggesting operational challenges. These factors present both the efficiency and profitability challenges faced by the company.

Balance Sheet

The balance sheet of Nynomic AG reflects a strong equity position, with a high equity ratio indicating stability and lower financial risk. The debt-to-equity ratio is reasonable, demonstrating a balanced approach to leveraging. Return on equity has suffered due to the negative net income, impacting overall shareholder returns. However, the company still maintains a solid foundation with adequate assets backing its obligations, which is a positive sign for long-term sustainability.

Cash Flow

Nynomic AG's cash flow statement reveals improvements in operating cash flow, indicating better cash generation from core operations. The free cash flow has turned positive after a deficit in the previous year, showing increased efficiency in managing capital expenditures. The operating cash flow to net income ratio highlights operational efficiency, despite the negative net income. The company has improved its cash position, supporting its ability to fund operations without external financing.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	102.42M	117.98M	116.79M	105.08M	78.56M
Gross Profit	67.13M	28.61M	68.70M	60.83M	48.75M
EBITDA	12.25M	20.48M	19.18M	17.02M	11.45M
Net Income	-643.00K	9.30M	9.95M	7.85M	4.38M
Balance Sheet
Total Assets	139.53M	151.51M	138.44M	120.30M	103.02M
Cash, Cash Equivalents and Short-Term Investments	16.31M	21.86M	26.60M	26.75M	22.11M
Total Debt	18.95M	24.85M	31.55M	34.36M	39.39M
Total Liabilities	36.55M	47.58M	61.42M	53.79M	52.04M
Stockholders Equity	97.76M	98.86M	70.63M	62.37M	48.08M
Cash Flow
Free Cash Flow	3.92M	-5.55M	7.11M	16.40M	4.50M
Operating Cash Flow	7.80M	3.17M	9.68M	17.83M	6.37M
Investing Cash Flow	-5.03M	-13.52M	-2.55M	-5.33M	-6.95M
Financing Cash Flow	-8.52M	5.83M	-7.53M	-9.15M	12.27M

Nynomic AG Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 10.35
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:M7U, the sentiment is Negative. The current price of 10.35 is below the 20-day moving average (MA) of 10.64, below the 50-day MA of 11.65, and below the 200-day MA of 14.61, indicating a bearish trend. The MACD of -0.32 indicates Negative momentum. The RSI at 35.97 is Neutral, neither overbought nor oversold. The STOCH value of 40.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:M7U.

Nynomic AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JEN	63 Neutral	977.05M	12.71	8.08%	2.23%	-2.59%	-3.21%
V6C	54 Neutral	44.20M	-7.37	-12.07%	1.10%	-25.83%	-556.17%
DAM	53 Neutral	81.10M	-89.70	-0.62%	0.52%	-15.02%	-108.21%
M7U	51 Neutral	€70.61M	8.69	-2.71%	―	-14.11%	-170.11%
SCE	49 Neutral	11.69M	-1.34	-41.94%	―	5.17%	15.12%
QBY	46 Neutral	107.39M	-32.90	-3.55%	―	-0.86%	71.61%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%