Nanoform Finland Oyj chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.04
Dividend & YieldN/Akr (N/A)
Beta 0.96
Market capitalization 2.27B
Operating cash flow -17.03M
ESG Scores unknown

Company description

Nanoform Finland Oyj provides nanotechnology and drug particle engineering services for the pharmaceutical industry in Europe and the United States. The company provides nanoparticle production services using its proprietary controlled expansion of supercritical solutions technology that enables clients. The company was founded in 2008 and is headquartered in Helsinki, Finland.

Sector: Healthcare - Industry: Biotechnology

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 585.14k 540.99k 2.53M 1.88M
Total Cashflows From Investing Activities -440.67k -1.88M -4.04M -9.12M
Net Borrowings 86.86k -170.22k -192.78k -2.52M
Total Cash From Financing Activities 7.44M 9.41M 71.86M 36.4M
Change To Operating Activities -1.16k -13.96k -270.77k 9.05k
Issuance Of Stock 7.98M 10.05M 80.37M 40.38M
Net Income -2.07M -7.55M -19.44M -19.69M
Change In Cash 5.5M 1.71M 53.72M 14.71M
Effect Of Exchange Rate -31.76k -31.76k 61.07k 1.77M
Total Cash From Operating Activities -1.5M -5.8M -14.16M -14.35M
Depreciation 159.92k 444.25k 1.23M 1.96M
Change To Account Receivables -191.89k -29.96k -256.27k -781.94k
Other Cashflows From Financing Activities -622.23k -359.3k -8.32M -1.46M
Change To Netincome 18.39k 814.44k 2.05M 2.28M
Capital Expenditures -379.46k -1.8M -2.34M -7.74M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -2.07M -7.55M -19.44M -19.69M
Net Income -2.07M -7.55M -19.44M -19.69M
Selling General Administrative 1.42M 4.74M 13.06M 14.38M
Gross Profit 128.03k -323k 485.85k 1.79M
Ebit -1.99M -7.34M -19.42M -19.64M
Operating Income -1.99M -7.34M -19.42M -19.64M
Interest Expense -78.76k -138.99k -226.15k -535.28k
Income Tax Expense 3.54k 2.61k
Total Revenue 289.65k 280.43k 702.12k 1.95M
Cost Of Revenue 161.62k 603.43k 216.28k 162.38k
Total Other Income ExpenseNet -87.29k -209.25k -15.03k -42.1k
Net Income From Continuing Ops -2.07M -7.55M -19.44M -19.69M
Net Income Applicable To Common Shares -2.07M -7.55M -19.44M -19.69M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 3.18M 4.98M 11.25M 14.86M
Total Stockholder Equity 5.03M 7.93M 62.64M 84.49M
Other Current Liabilities 23.15k 168.72k 267.66k 1.12M
Total Assets 8.21M 12.91M 73.89M 99.35M
Common Stock 2.5k 2.5k 80k 80k
Other Current Assets 16.4k 85.78k
Retained Earnings -2.99M -9.78M -27.12M -44.19M
Treasury Stock 8.02M 17.71M 89.68M 128.6M
Cash 5.59M 7.3M 61.03M 75.73M
Total Current Liabilities 885.35k 1.81M 5.36M 8.17M
Other Stockholder Equity 8.02M 17.71M 89.68M 128.6M
Property, Plant, and Equipment 2.09M 4.97M 10.02M 19.72M
Total Current Assets 5.85M 7.76M 61.57M 77.06M
Net Tangible Assets 4.87M 7.78M 62.42M 84.21M
Net Receivables 257.88k 440.83k 341.65k 1.25M
Accounts Payable 391.02k 570.69k 1.22M 1.85M


Insider Transactions

Here are the insider transactions of stock shares related to Nanoform Finland Oyj:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Nanoform Finland Oyj. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Nanoform Finland Oyj

Here is the result of two systematic investment strategies applied to Nanoform Finland Oyj. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Nanoform Finland Oyj

The following chart shows the equity curve of the two systematic investment strategies applied to Nanoform Finland Oyj:

Nanoform Finland Oyj automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -2.73% on the backtest period.

Performance at glance

Performance

-2.73 %

Latent gain

-12.6 kr

Invested capital

461.4 kr

Annualized return

-3.69 %
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Momentum strategy results on Nanoform Finland Oyj

This is the result of two momentum investment strategies applied to Nanoform Finland Oyj. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Nanoform Finland Oyj

The following chart shows all the entries opened by the momentum investment system on Nanoform Finland Oyj:

Nanoform Finland Oyj momentum entries
  • The first momentum investment strategy would give 11.75% of return on Nanoform Finland Oyj. That represents 94.4kr of latent gain with 803.2kr of employed capital.
  • The second momentum investment strategy would give 3.17% of return on Nanoform Finland Oyj. That represents 6.9kr of latent gain with 217.5kr of employed capital.
Performance at glance (1Q Momentum)

Performance

11.75 %

Latent gain

94.4 kr

Invested capital

803.2 kr

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

3.17 %

Latent gain

6.9 kr

Invested capital

217.5 kr

Annualized return

12.19 %

Momentum equity curve on Nanoform Finland Oyj

The following chart shows the equity curve of the two momentum strategies applied to Nanoform Finland Oyj:

Nanoform Finland Oyj momentum equity

Note: the dividends potentially given by Nanoform Finland Oyj are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Nanoform Finland Oyj

The following chart shows the employed capital evolution of the two momentum strategies on Nanoform Finland Oyj since the beginning:

Nanoform Finland Oyj

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250kr, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000kr.


Buy the dip strategy result on Nanoform Finland Oyj

Buy the dip entry openings on Nanoform Finland Oyj

Nanoform Finland Oyj

The performance achieved by the robo-advisor on Nanoform Finland Oyj is 0%. That represents 0.0$ of latent gain with 0.0kr of employed capital. The following chart shows Nanoform Finland Oyj stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Nanoform Finland Oyj, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 kr

Invested capital

0.0 kr

Annualized return

-0.0 %

Equity curve of the strategy applied to Nanoform Finland Oyj

The following chart shows the result of the investment strategy applied to Nanoform Finland Oyj:

Nanoform Finland Oyj

Note: the dividends potentially given by Nanoform Finland Oyj are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Nanoform Finland Oyj

The following chart shows the employed capital evolution since the beginning of the investment strategy on Nanoform Finland Oyj:

Nanoform Finland Oyj

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Nanoform Finland Oyj

In this section, I will compare the three previous investment strategies applied to Nanoform Finland Oyj.

Equity curve comparison on Nanoform Finland Oyj

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Nanoform Finland Oyj investment strategy comparison

Employed capital comparison on Nanoform Finland Oyj

Nanoform Finland Oyj investment comparison

Performance comparison on Nanoform Finland Oyj

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -2.73% -12.6kr 461.4kr -3.69%
Momentum 1 quarter 11.75% 94.4kr 803.2kr 23.5%
Momentum 2 quarters 3.17% 6.9kr 217.5kr 12.19%
Non-directional 0% 0.0kr 0.0kr -0.0%
Annualized return comparison

Automatic investment

-3.69 %

Momentum 1Q

12.19 %

Momentum 2Q

12.19 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Nanoform Finland Oyj:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Nanoform Finland Oyj and the other stocks. There may be false positives or some missing correlated stocks. If the price of Nanoform Finland Oyj does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Nanoform Finland Oyj
Country Finland
City Helsinki
Address Cultivator II
Phone 358 2937 00150
Website www.nanoform.com
FullTime employees 143
Industry Biotechnology
Sector Healthcare
Exchange XSTO
Ticker NANOFS.XSTO
Market www.nasdaqomxnordic.com

Nanoform Finland Oyj ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown