NanoGroup S.A.
NNG.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.34 | -0.17 | -0.38 | 5.76 |
| FCF Yield | -2.56% | -1.91% | -3.31% | -9.66% |
| EV / EBITDA | -73.66 | -35.35 | -50.99 | -63.66 |
| Quality | ||||
| ROIC | -13.25% | -17.33% | -11.01% | -6.77% |
| Gross Margin | 0.00% | -10.69% | 0.00% | 412.45% |
| Cash Conversion Ratio | 2.00 | 0.60 | 1.10 | 6.06 |
| Growth | ||||
| Revenue 3-Year CAGR | – | 25.05% | -90.69% | -75.31% |
| Free Cash Flow Growth | -41.16% | 50.48% | 63.82% | -313.65% |
| Safety | ||||
| Net Debt / EBITDA | 8.40 | 0.39 | 2.52 | 5.89 |
| Interest Coverage | -1,951.00 | 0.00 | -380.60 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.23 | 0.11 | 1.83 | 0.60 |
| Cash Conversion Cycle | -8,307.86 | -2,892.52 | -85.68 | -1,032.85 |