Nykode Therapeutics AS Ordinary Shares NYKD

Morningstar Rating
NOK 4.52 −0.08 (1.78%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NYKD is trading at a 415% premium.
Price
NOK 4.61
Fair Value
NOK 97.88
Uncertainty
Extreme
1-Star Price
NOK 482.38
5-Star Price
NOK 8.62
Economic Moat
Xkwt
Capital Allocation

News

Trading Information

Previous Close Price
NOK 4.60
Day Range
NOK 4.514.75
52-Week Range
NOK 4.4224.68
Bid/Ask
NOK 4.52 / NOK 4.55
Market Cap
NOK 1.48 Bil
Volume/Avg
795,435 / 2.1 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
22.47
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Nykode Therapeutics AS is a clinical-stage biopharmaceutical company focused on the discovery and development of novel immunotherapies. The company is developing individualized cancer neoantigen vaccines and is using the Vaccibody technology to generate therapeutics to treat cancers with a high unmet medical need.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Core
Total Number of Employees
179

Comparables

Valuation

Metric
NYKD
IMU
YMAB
Price/Earnings (Normalized)
Price/Book Value
0.893.036.05
Price/Sales
22.476.55
Price/Cash Flow
Price/Earnings
NYKD
IMU
YMAB

Financial Strength

Metric
NYKD
IMU
YMAB
Quick Ratio
9.283.662.67
Current Ratio
9.283.862.92
Interest Coverage
−321.34
Quick Ratio
NYKD
IMU
YMAB

Profitability

Metric
NYKD
IMU
YMAB
Return on Assets (Normalized)
−17.82%−67.09%−10.89%
Return on Equity (Normalized)
−22.35%−77.26%−14.29%
Return on Invested Capital (Normalized)
−25.52%−79.58%−16.96%
Return on Assets
NYKD
IMU
YMAB

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Morningstar Rating for Stocks
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Economic Moat
Market Cap
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UTHR
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BMRN
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Incyte Corp
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