Nanobiotix S.A.

Fundamentals3.0
Price Action4.0
News Sentiment6.0
AI Rating
4.0

Key Drivers

  • Negative Equity
  • Cash Burn
  • Debt Dependence

AI
AI Summary

4.0

NBTX is a high-risk clinical-optionality trade, not a de-risked oncology investment: its promising 24-patient NSCLC signal must be replicated in larger controlled studies while heavy cash burn, negative equity, and a ~40x-sales valuation make dilution or financing pressure likely; investors should wait for stronger clinical validation or treat support near $33–34 as a tightly risk-managed entry point.

ClinicalPotential
FinancingRisk
BiotechCatalyst‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

3.0

Key Financial Insights:

  • •Negative Equity
  • •Cash Burn
  • •Debt Dependence

NBTX's strong revenue base is overshadowed by recurring losses, heavy cash burn, negative equity, debt reliance, and a demanding valuation, warranting high caution.

FinancialRisk
Speculative

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Persistent downtrend
  • •Oversold momentum
  • •Critical support

NBTX remains bearish below its last-month average, with $33.00–$34.00 support critical; a break lower signals further downside, while reclaiming $37.00–$38.20 could support a rebound.

Bearish
Oversold
Support Level: $33.00–$34.00
Resistance Level: $37.00–$38.20

Roughly 24% decline over the past month

Sentiment & News

6.0

Key News Insights:

  • •Favorable Safety
  • •Strong Local Control
  • •Enrollment Continues

Nanobiotix reported encouraging Phase 1 JNJ-1900 lung cancer data with favorable safety and 79% one-year locoregional control, supporting further enrollment.

ClinicalProgress
Biotech

The results could bolster investor confidence in Nanobiotix's clinical development outlook