Nanexa AB (FRA:40M) FCF Yield %: -3.55 (As of Jun. 28, 2026)


FRA:40M Nanexa AB FRA:40M
53 GF Score
Price €0.30
GF Value €0.17
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Nanexa AB FCF Yield %?

Nanexa AB FRA:40M -2.89% 53 FCF Yield % is -3.55 as of Jun. 28, 2026. GuruFocus rates FRA:40M with a GF Score™ of 53/100 and a GF Value™ of €0.17 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,001 Drug Manufacturers companies, Nanexa AB ranks worse than 70.03% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Nanexa AB's Trailing 12-Month Free Cash Flow is €-2.19 Mil, and Market Cap is €61.07 Mil. Therefore, Nanexa AB's FCF Yield % for today is -3.55%.

The historical rank and industry rank for Nanexa AB's FCF Yield % or its related term are showing as below:

FRA:40M' s FCF Yield % Range Over the Past 10 Years
Min: -100.35   Med: -10.56   Max: -2.91
Current: -3.55


During the past 12 years, the highest FCF Yield % of Nanexa AB was -2.91%. The lowest was -100.35%. And the median was -10.56%.

FRA:40M's FCF Yield % is ranked worse than
70.03% of 1001 companies
in the Drug Manufacturers industry
Industry Median: 0.64 vs FRA:40M: -3.55

Nanexa AB's FCF Margin % for the quarter that ended in Mar. 2026 was -663.16%.


Nanexa AB FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Nanexa AB FCF Yield % Related Terms


Nanexa AB FCF Yield % Historical Data

* Premium members only.

The historical data trend for Nanexa AB's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nanexa AB FCF Yield % Chart

Nanexa AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -26.36 -32.98 -58.78 -20.26 -3.44

Nanexa AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -34.71 -14.25 -20.09 6.34 -7.02

FRA:40M vs ZTS: FCF Yield % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Nanexa AB's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nanexa AB FCF Yield % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Nanexa AB's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Nanexa AB's FCF Yield % falls into.


FRA:40M
53GF Score
Nanexa AB FRA:40M
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nanexa AB FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Nanexa AB's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-2.408 / 69.99411
=-3.44%

Nanexa AB's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1.008 * 4 / 57.468757
=-7.02%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -3.55 mean?
Nanexa AB (FRA:40M) has a FCF Yield % of -3.55 as of Jun. 28, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Nanexa AB and its competitors. According to the industry distribution chart, Nanexa AB ranks #701 out of 1001 companies in the Drug Manufacturers industry, placing it in the top 70%.
Is Nanexa AB's FCF Yield % too high?
Nanexa AB's current FCF Yield % is -3.55. Based on the distribution chart, Nanexa AB ranks #701 out of 1001 companies in the Drug Manufacturers industry, which is below the industry midpoint. Overall, Nanexa AB has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nanexa AB's FCF Yield % compare to ZTS?
According to the Drug Manufacturers industry distribution chart, Nanexa AB ranks #701 out of 1001 companies for FCF Yield %. This places Nanexa AB in the lower half of its industry. The industry median FCF Yield % is 0.64. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Drug Manufacturers company?
The median FCF Yield % among Drug Manufacturers companies is 0.64, based on 1,001 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Nanexa AB and its competitors. For the Drug Manufacturers industry, the median FCF Yield % is 0.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nanexa AB's current FCF Yield % is -3.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nanexa AB stock overvalued right now?
Based on GuruFocus' analysis, Nanexa AB (FRA:40M) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.17, compared to a current price of €0.30 — trading 77.9% above its estimated fair value. The current FCF Yield % is -3.55. Nanexa AB's overall GF Score™ is 53/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Nanexa AB (FRA:40M), the current FCF Yield % is -3.55 as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nanexa AB (FRA:40M) Overvalued in 2026?

Based on GuruFocus' analysis, Nanexa AB stock appears to be overvalued. The current stock price of €0.30 is trading 77.9% above its estimated GF Value™ of €0.17. GuruFocus considers Nanexa AB to be Significantly Overvalued.

Key valuation signals for FRA:40M:

  • FCF Yield %: -3.55
  • GF Value™: €0.17 vs. price of €0.30 (77.9% above fair value)
  • GF Score™: 53/100 with 2 warning signs

No single metric tells the full story. See the FRA:40M stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nanexa AB Business Description

Other Exchanges NANEXA:Sweden
Address Virdings Alle 32B, Uppsala, SWE, 75450
Nanexa AB is a pharmaceutical company developing injectable drug products based on the proprietary drug delivery system PharmaShell - the high drug load delivery system enabling the next generation long-acting injectables through atomic layer precision. The company develops its products and also has collaboration agreements with several pharma companies, among others AstraZeneca. Geographically, the company derives maximum revenue from Nordic countries, while it also has its presence in Europe (excluding the Nordic countries), North America, and Asia.
53GF Score

Get the complete analysis for FRA:40M

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.30
Price
€0.17
GF Value