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Niagen Bioscience, Inc.

جودة البيانات: 100%
NAGE
NASDAQ Manufacturing Chemicals
KWD 4.74
▲ KWD 0.05 (1.07%)
6 months return
Momentum
Neutral
5Y revenue growth
17.70%

النمو

Revenue Growth (5Y)
17.70%
أعلى من متوسط القطاع (1.72%)
Revenue (1Y)29.95%
Earnings (1Y)103.30%
FCF Growth (3Y)37.75%

الجودة

Return on Equity
25.78%
أعلى من متوسط القطاع (-54.68%)
ROIC21.51%
Net Margin13.43%
Op. Margin12.58%

الأمان

Debt / Equity
N/A
Current Ratio4.12
Interest CoverageN/A

التقييم

PE (TTM|NTM|2027)
20.69 | 14.81 | 14.03
أعلى من متوسط القطاع (-1.50)
P/B Ratio5.09
EV/EBITDA18.15
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Revenue grew 17.70% annually over 5 years — strong growth
Earnings grew 103.30% over the past year
ROE of 25.78% indicates high profitability
Generating 13.50 M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 12.25%
ROIC of 21.51% — excellent capital efficiency

Price History

الاتجاهات المالية

السعر المستهدف للمحللين

5 محللين
Buy
+186.9%
upside to target
الحالي
KWD 4.74
Consensus Target
KWD 13.60
KWD 12.00
أدنى
KWD 18.00
أعلى
التوقعات
مكرر الربحية المستقبلي
14.81
ربحية السهم المستقبلية
KWD 0.32
نمو ربحية السهم (تقدير)
+33.3%
الإيرادات المقدّرة
171.74 M

مفاجآت الأرباح

EPS
Reported Estimate Forecast
Next: Q1 2026 · EPS Est: KWD 0.06 · Rev Est: 30.36 M
Q12025 Q22025 Q32025 Q42025 Q1 '26 Q2 '26
Reported KWD 0.05 KWD 0.04 KWD 0.05 KWD 0.03
Estimate KWD 0.02 KWD 0.01 KWD 0.02 KWD 0.02 KWD 0.06 KWD 0.03
المفاجأة +172.35% +499.70% +233.33% +65.57%

Growth

Rev 5Y: 17.70% · Earnings 1Y: 103.30%
Revenue Growth (1Y) 29.95% Revenue Growth (3Y) 24.45%
Earnings Growth (1Y) 103.30% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 17.70% Earnings Growth (5Y) N/A

Profitability

ROE: 25.78% · Net Margin: 13.43%
Revenue (TTM) 129.42 M Net Income (TTM) 17.38 M
ROE 25.78% ROA 18.33%
Gross Margin 64.28% Operating Margin 12.58%
Net Margin 13.43% Free Cash Flow (TTM) 13.50 M
ROIC 21.51% FCF Growth (3Y) 37.75%

Safety

D/E: N/A · Current: 4.12
Debt / Equity N/A Current Ratio 4.12
Interest Coverage N/A Asset Turnover 1.36
Working Capital 70.90 M Tangible Book Value 70.43 M

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: 20.69 · EV/EBITDA: 18.15
P/E Ratio 20.69 Forward P/E 14.81
P/B Ratio 5.09 P/S Ratio 2.78
PEG Ratio N/A Forward PEG 0.44
EV/EBITDA 18.15 Fwd EV/EBITDA N/A
Forward P/S 2.09 Fwd Earnings Yield 6.75%
FCF Yield 3.76%
Market Cap 359.56 M Enterprise Value 295.46 M

Per Share

EPS: 0.20 · FCF/Share: 0.17
EPS (Diluted TTM) 0.20 Revenue / Share 1.62
FCF / Share 0.17 OCF / Share 0.17
EPS CAGR (1Y) 81.82% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 77.69% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion 77.69%
SBC-Adj. FCF 8.45 M Growth Momentum 12.25

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 129.42 M 99.60 M 83.57 M 72.05 M 67.45 M
Net Income 17.38 M 8.55 M -4.94 M -16.54 M -27.13 M
EPS (Diluted) 0.20 0.11 -0.07 -0.24 -0.40
Gross Profit 83.19 M 61.59 M 50.78 M 42.80 M 41.49 M
Operating Income 16.28 M 7.73 M -5.60 M -18.63 M -27.07 M
EBITDA
R&D Expenses 6.33 M 6.02 M 4.96 M 4.83 M 3.83 M
SG&A Expenses
D&A
Interest Expense 661,000.0 3,000.0 55,000.0
Income Tax 810,000.0 305,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 106.41 M 68.28 M 54.96 M 54.06 M 57.84 M
Total Liabilities 29.87 M 22.18 M 26.51 M 25.39 M 26.11 M
Shareholders' Equity 76.53 M 46.09 M 28.46 M 28.67 M 31.73 M
Total Debt
Cash & Equivalents 44.50 M 27.20 M 20.30 M 28.22 M
Current Assets 96.81 M 64.10 M 49.53 M 46.57 M 48.91 M
Current Liabilities 19.92 M 17.95 M 20.62 M 17.87 M 17.61 M

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1605 نظير)
المقياس السهم وسيط القطاع
P/E 20.7 -1.5
P/B 5.1 1.6
ROE % 25.8 -54.7
Net Margin % 13.4 -41.5
Rev Growth 5Y % 17.7 1.7
D/E 0.3

ETFs Holding This Stock

ISGDX ISGDX
0.64% weight
ISGNX ISGNX
0.64% weight
BRUSX BRUSX
0.47% weight
GMNCX GMNCX
0.28% weight
GMNAX GMNAX
0.28% weight
GAMNX GAMNX
0.28% weight
GGMMX GGMMX
0.28% weight
LMBAX LMBAX
0.27% weight
LMBCX LMBCX
0.27% weight
LGSCX LGSCX
0.27% weight

درجات الاستراتيجيات

2 strategies matched

النشاط الأخير

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