Nanexa AB (NANEXA) AI Stock Analysis

• Market Cap: kr579.96M
• Dividend Yield: N/A
• Average Volume (3M): 266.98K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.05
• Revenue Growth: -60.33%
• EPS Growth: 58.04%
• Country: SE
• Employees: 13
• Sector: Healthcare
• Sector Strength: 45
• Industry: Drug Manufacturers - Specialty & Generic
• EPS (TTM): -0.08
• Shares Outstanding: 158,676,150
• 10 Day Avg. Volume: 346,691
• 30 Day Avg. Volume: 266,979
• PEG Ratio: 0.14
• Price to Book (P/B): 4.13
• Price to Sales (P/S): 12.03
• P/FCF Ratio: -5.37
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: kr3.50 ▲(15.51% Upside)

The score is held down primarily by weak financial performance (ongoing losses, cash burn, and declining TTM revenue). Technicals are a relative strength with bullish trend/momentum signals, but valuation is constrained by unprofitability and the lack of dividend support.

Positive Factors

Proprietary Technology

Nanexa's proprietary NEX-20 platform offers a competitive advantage in drug delivery, potentially enhancing efficacy and safety, which can attract partnerships and drive long-term growth.

Low Leverage

A low debt-to-equity ratio suggests financial stability and reduced risk, providing the company with flexibility to invest in growth opportunities without significant financial strain.

Partnership Revenue Model

Nanexa's revenue model, based on partnerships and collaborations, allows for diversified income streams and potential for steady cash flow from licensing and royalties.

Negative Factors

Negative Cash Flow

Persistent negative cash flow indicates ongoing cash burn, which can limit the company's ability to invest in growth and may necessitate additional financing, impacting long-term sustainability.

Revenue Contraction

Significant revenue contraction highlights challenges in market penetration and product adoption, which could hinder long-term growth prospects and profitability.

Negative Profitability

Ongoing operational losses and negative profitability metrics reflect challenges in achieving sustainable growth and may impact the company's ability to attract investment and finance operations.

Nanexa AB Business Overview & Revenue Model

Company Description

Nanexa AB (NANEXA) is a biotechnology company specializing in drug delivery systems, particularly in the development of its proprietary platform, NEX-20, designed to enhance the efficacy and safety of therapeutic compounds. The company operates primarily in the pharmaceutical sector, focusing on the formulation and delivery of biopharmaceuticals to improve patient outcomes. Nanexa's core products include advanced drug formulations that utilize its unique technology to optimize the release profiles of active pharmaceutical ingredients.

How the Company Makes Money

Nanexa AB generates revenue primarily through the development and commercialization of its drug delivery technologies. The company earns money by entering into partnerships and collaborations with pharmaceutical companies that seek to utilize its proprietary NEX-20 platform for their drug development programs. These partnerships often involve licensing agreements, research and development funding, and milestone payments upon achieving specific development goals. Additionally, Nanexa may receive royalties from the sales of products developed using its technology. The company's financial performance is also supported by government grants and investments aimed at fostering innovation in biotechnology.

Nanexa AB Financial Statement Overview

Summary

Weak fundamentals driven by persistent losses, negative EBIT/net income, and a sharp TTM revenue contraction (-36.03%). Low leverage and a stable capital structure help, but negative operating/free cash flow and negative ROE remain major risks.

Income Statement

Nanexa AB's income statement reveals significant challenges with profitability. The company has consistently reported negative net income and EBIT margins, indicating ongoing operational losses. The TTM data shows a further decline in revenue and profit margins, with a notable revenue contraction of 36.03%. Despite a slight improvement in gross profit margin over the years, the overall financial performance remains weak, reflecting the company's struggle to achieve profitability.

Balance Sheet

The balance sheet of Nanexa AB shows a relatively low debt-to-equity ratio, indicating conservative leverage. However, the return on equity is negative, reflecting the company's inability to generate profits from its equity base. The equity ratio is stable, suggesting a solid capital structure, but the negative ROE highlights the need for improved operational efficiency.

Cash Flow

Nanexa AB's cash flow statement highlights significant cash flow challenges. The company has consistently reported negative operating and free cash flows, indicating cash burn. The TTM data shows a slight improvement in free cash flow growth, but the overall cash flow position remains weak. The high free cash flow to net income ratio suggests that the company is not converting its earnings into cash effectively.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	10.58M	24.36M	29.33M	2.86M	2.37M	2.37M
Gross Profit	31.92M	46.69M	59.16M	3.40M	4.31M	20.86M
EBITDA	-24.15M	-18.99M	-70.79M	-53.86M	-32.92M	-16.28M
Net Income	-39.05M	-24.91M	-76.40M	-58.57M	-36.00M	-21.74M
Balance Sheet
Total Assets	114.06M	91.82M	132.26M	170.19M	165.00M	53.69M
Cash, Cash Equivalents and Short-Term Investments	24.78M	10.29M	65.17M	81.18M	105.66M	12.69M
Total Debt	21.37M	3.71M	4.03M	6.27M	3.83M	3.89M
Total Liabilities	36.72M	20.90M	36.43M	61.10M	13.70M	10.34M
Stockholders Equity	77.34M	70.92M	95.83M	109.10M	151.29M	43.35M
Cash Flow
Free Cash Flow	-58.29M	-54.55M	-76.91M	-43.29M	-50.92M	-37.63M
Operating Cash Flow	-31.39M	-26.43M	-42.66M	-7.87M	-25.13M	-16.83M
Investing Cash Flow	-26.90M	-28.12M	-34.25M	-35.42M	-25.79M	-20.80M
Financing Cash Flow	54.06M	-327.00K	60.89M	18.81M	143.89M	38.94M

Nanexa AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3.03
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:NANEXA, the sentiment is Positive. The current price of 3.03 is below the 20-day moving average (MA) of 3.73, above the 50-day MA of 2.93, and above the 200-day MA of 2.28, indicating a neutral trend. The MACD of 0.16 indicates Positive momentum. The RSI at 54.05 is Neutral, neither overbought nor oversold. The STOCH value of 44.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:NANEXA.

Nanexa AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
KLAR	49 Neutral	kr287.79M	-3.97	-530.21%	―	―	17.42%
NANEXA	48 Neutral	kr579.96M	-14.08	-48.65%	―	-60.33%	58.04%
ERMA	43 Neutral	kr114.87M	-1.29	―	―	―	―
ALZCUR	42 Neutral	kr221.21M	-4.76	-90.66%	―	―	15.74%
ENZY	38 Underperform	kr478.19M	-8.83	―	―	19.17%	24.53%