(NNDM) Nano Dimension - Ratings and Ratios
ThreeD Printing, AdditiveManufactured Electronics, SurfaceMount Technology
NNDM EPS (Earnings per Share)
NNDM Revenue
Description: NNDM Nano Dimension
Nano Dimension Ltd. is a technology company that designs and manufactures systems for electronic fabrication, serving various industries such as aerospace, defense, automotive, and medical. The companys product portfolio includes additive manufacturing electronics, surface-mount technology, and digital deposition technology, among others.
To evaluate the companys performance, we can look at key performance indicators (KPIs) such as revenue growth, gross margin, and research and development (R&D) expenses as a percentage of revenue. Given the companys focus on innovation, a high R&D expense ratio is expected. Additionally, we can analyze the companys customer base, geographic revenue distribution, and product mix to understand its competitive position.
From a financial perspective, Nano Dimensions market capitalization is approximately $349.83 million, and its return on equity (ROE) is -9.91%, indicating a net loss. The absence of a price-to-earnings (P/E) ratio suggests that the company is not profitable. To assess the companys valuation, we can consider metrics such as price-to-sales (P/S) ratio, enterprise value-to-EBITDA (EV/EBITDA) ratio, and compare them to industry peers.
To further analyze the companys prospects, we can examine its cash flow statement to understand its burn rate, capital expenditures, and funding requirements. We can also assess the competitive landscape, industry trends, and the companys strategic initiatives to gauge its potential for growth and profitability.
NNDM Stock Overview
| Market Cap in USD | 306m |
| Sub-Industry | Technology Hardware, Storage & Peripherals |
| IPO / Inception | 2016-01-07 |
NNDM Stock Ratings
| Growth Rating | -48.4 |
| Fundamental | 31.5% |
| Dividend Rating | - |
| Rel. Strength | -46.5 |
| Analysts | - |
| Fair Price Momentum | 1.11 USD |
| Fair Price DCF | - |
NNDM Dividends
Currently no dividends paidNNDM Growth Ratios
| Growth Correlation 3m | -62.6% |
| Growth Correlation 12m | -71.4% |
| Growth Correlation 5y | -75.3% |
| CAGR 5y | -6.09% |
| CAGR/Max DD 5y | -0.07 |
| Sharpe Ratio 12m | -2.09 |
| Alpha | -54.66 |
| Beta | 1.100 |
| Volatility | 46.14% |
| Current Volume | 935.5k |
| Average Volume 20d | 1658.9k |
| Stop Loss | 1.3 (-5.8%) |
| Signal | -0.63 |
Piotroski VR‑10 (Strict, 0-10) 1.0
| Net Income (-84.9m TTM) > 0 and > 6% of Revenue (6% = 3.53m TTM) |
| FCFTA -0.07 (>2.0%) and ΔFCFTA 5.21pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 1235 % (prev 1463 %; Δ -228.8pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.07 (>3.0%) and CFO -58.9m > Net Income -84.9m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 14.55 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (216.1m) change vs 12m ago -6.76% (target <= -2.0% for YES) |
| Gross Margin 41.98% (prev 45.82%; Δ -3.84pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 6.28% (prev 5.62%; Δ 0.66pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -0.41 (EBITDA TTM -35.6m / Interest Expense TTM 97.3m) >= 6 (WARN >= 3) |
Altman Z'' -2.39
| (A) 0.81 = (Total Current Assets 778.9m - Total Current Liabilities 53.5m) / Total Assets 898.2m |
| (B) -0.79 = Retained Earnings (Balance) -710.9m / Total Assets 898.2m |
| (C) -0.04 = EBIT TTM -39.9m / Avg Total Assets 936.1m |
| (D) -4.60 = Book Value of Equity -300.3m / Total Liabilities 65.3m |
| Total Rating: -2.39 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 31.49
| 1. Piotroski 1.0pt = -4.0 |
| 2. FCF Yield -13.81% = -5.0 |
| 3. FCF Margin data missing |
| 4. Debt/Equity 0.01 = 2.50 |
| 5. Debt/Ebitda -0.12 = -2.50 |
| 6. ROIC - WACC -15.08% = -12.50 |
| 7. RoE -9.91% = -1.65 |
| 8. Rev. Trend 70.20% = 3.51 |
| 9. Rev. CAGR 9.06% = 1.13 |
| 10. EPS Trend data missing |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of NNDM shares?
Over the past week, the price has changed by +3.76%, over one month by -10.39%, over three months by -11.54% and over the past year by -35.51%.
Is Nano Dimension a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NNDM is around 1.11 USD . This means that NNDM is currently overvalued and has a potential downside of -19.57%.
Is NNDM a buy, sell or hold?
What are the forecasts/targets for the NNDM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 10 | 624.6% |
| Analysts Target Price | 10 | 624.6% |
| ValueRay Target Price | 1.3 | -8.7% |
Last update: 2025-08-15 02:50
NNDM Fundamental Data Overview
CCE Cash And Equivalents = 744.7m USD (Cash And Short Term Investments, last quarter)
P/S = 5.2093
P/B = 0.3681
Beta = 1.127
Revenue TTM = 58.8m USD
EBIT TTM = -39.9m USD
EBITDA TTM = -35.6m USD
Long Term Debt = 248.0k USD (from longTermDebt, last quarter)
Short Term Debt = 4.06m USD (from shortTermDebt, last quarter)
Debt = 4.31m USD (Calculated: Short Term 4.06m + Long Term 248.0k)
Net Debt = -477.3m USD (from netDebt column, last quarter)
Enterprise Value = -434.0m USD (306.4m + Debt 4.31m - CCE 744.7m)
Interest Coverage Ratio = -0.41 (Ebit TTM -39.9m / Interest Expense TTM 97.3m)
FCF Yield = -13.81% (FCF TTM -59.9m / Enterprise Value -434.0m)
FCF Margin = -102.0% (FCF TTM -59.9m / Revenue TTM 58.8m)
Net Margin = -144.5% (Net Income TTM -84.9m / Revenue TTM 58.8m)
Gross Margin = 41.98% ((Revenue TTM 58.8m - Cost of Revenue TTM 34.1m) / Revenue TTM)
Tobins Q-Ratio = 1.44 (Enterprise Value -434.0m / Book Value Of Equity -300.3m)
Interest Expense / Debt = 44.89% (Interest Expense 1.94m / Debt 4.31m)
Taxrate = 21.0% (US default)
NOPAT = -39.9m (EBIT -39.9m, no tax applied on loss)
Current Ratio = 14.55 (Total Current Assets 778.9m / Total Current Liabilities 53.5m)
Debt / Equity = 0.01 (Debt 4.31m / last Quarter total Stockholder Equity 832.4m)
Debt / EBITDA = -0.12 (Net Debt -477.3m / EBITDA -35.6m)
Debt / FCF = -0.07 (Debt 4.31m / FCF TTM -59.9m)
Total Stockholder Equity = 856.7m (last 4 quarters mean)
RoA = -9.45% (Net Income -84.9m, Total Assets 898.2m )
RoE = -9.91% (Net Income TTM -84.9m / Total Stockholder Equity 856.7m)
RoCE = -4.66% (Ebit -39.9m / (Equity 856.7m + L.T.Debt 248.0k))
RoIC = -4.66% (NOPAT -39.9m / Invested Capital 857.1m)
WACC = 10.42% (E(306.4m)/V(310.7m) * Re(10.07%)) + (D(4.31m)/V(310.7m) * Rd(44.89%) * (1-Tc(0.21)))
Shares Correlation 5-Years: -50.0 | Cagr: -3.44%
Discount Rate = 10.07% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -59.9m)
Revenue Correlation: 70.20 | Revenue CAGR: 9.06%
Revenue Growth Correlation: -52.32%
EPS Correlation: N/A | EPS CAGR: 0.0%
EPS Growth Correlation: 18.03%
Additional Sources for NNDM Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle