NewAmsterdam Pharma Company N.V. (NAMS)
Every figure this model derived for NAMS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 260,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 633,854,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 659,207,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 72,974,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 631,422,000 | StockholdersEquity |
2026-06-30 |
| ocf | -143,462,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 7,121,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 65,416,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up NAMS on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 9.39 |
| current ratio reported | 9.03 |
| dilution pct | 25.52 |
| ev owner earnings | -8.41 |
| ev sales | 246.89 |
| fcf margin | -2018.28 |
| growth cv | 4.8 |
| revenue growth | -88.87 |
| revenue growth per share | -91.14 |
| rule of 40 | -3521.08 |
| sbc pct revenue | 918.64 |
Everything else this filing tags
279 more elements from NAMS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 1,487,792,000 | 2026-06-30 | 22 | USD |
RetainedEarningsAccumulatedDeficit | -874,966,000 | 2026-06-30 | 22 | USD |
Cash | 771,700,000 | 2024-12-31 | 9 | USD |
Assets | 704,452,000 | 2026-06-30 | 22 | USD |
LiabilitiesAndStockholdersEquity | 704,452,000 | 2026-06-30 | 22 | USD |
IssuedCapital | 608,754,000 | 2023-06-30 | 6 | EUR |
SharePremium | 589,404,000 | 2022-12-31 | 10 | EUR |
Assets | 471,098,000 | 2023-06-30 | 6 | EUR |
EquityAndLiabilities | 471,098,000 | 2023-06-30 | 6 | EUR |
BalancesWithBanks | 438,522,000 | 2022-12-31 | 4 | EUR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 425,508,000 | 2026-06-30 | 44 | USD |
Equity | 422,264,000 | 2023-06-30 | 12 | EUR |
CommonStockSharesAuthorized | 400,000,000 | 2026-06-30 | 22 | shares |
CurrentAssets | 389,264,000 | 2023-06-30 | 6 | EUR |
Cash | 383,495,000 | 2023-06-30 | 6 | EUR |
CashAndCashEquivalents | 383,495,000 | 2023-06-30 | 12 | EUR |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 340,768,000 | 2026-06-30 | 11 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 229,125,000 | 2026-06-30 | 11 | USD |
DeferredTaxAssetsGross | 217,048,000 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsValuationAllowance | 217,005,000 | 2025-12-31 | 6 | USD |
MarketableSecuritiesCurrent | 209,703,000 | 2026-06-30 | 13 | USD |
AccumulatedOtherComprehensiveIncome | -194,463,000 | 2023-06-30 | 6 | EUR |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 193,340,000 | 2025-06-30 | 3 | USD |
ProceedsFromIssuingShares | 160,000,000 | 2021-01-07 | 2 | EUR |
ProceedsFromIssuanceOrSaleOfEquity | 160,000,000 | 2021-01-07 | 1 | EUR |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -146,016,000 | 2025-12-31 | 9 | USD |
OperatingExpenses | 130,025,000 | 2026-06-30 | 35 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 128,873,000 | 2025-12-31 | 6 | USD |
OperatingIncomeLoss | -123,284,000 | 2026-06-30 | 35 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 122,547,689 | 2026-06-30 | 35 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 122,547,689 | 2026-06-30 | 35 | shares |
CommonStockSharesIssued | 117,651,697 | 2026-06-30 | 22 | shares |
CommonStockSharesOutstanding | 117,651,697 | 2026-06-30 | 25 | shares |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | -115,000,000 | 2022-06-30 | 1 | EUR |
PaymentsToAcquireMarketableSecurities | 113,653,000 | 2026-06-30 | 7 | USD |
ComprehensiveIncomeNetOfTax | -113,508,000 | 2026-06-30 | 49 | USD |
ProfitLoss | -112,576,000 | 2026-06-30 | 25 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -112,576,000 | 2026-06-30 | 35 | USD |
NetIncomeLoss | -112,576,000 | 2026-06-30 | 41 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 97,500,000 | 2026-06-30 | 6 | USD |
OperatingExpense | 86,609,000 | 2023-06-30 | 8 | EUR |
TemporaryEquityCarryingAmountAttributableToParent | 84,541,000 | 2021-12-31 | 2 | USD |
ComprehensiveIncome | -83,981,000 | 2023-06-30 | 8 | EUR |
AdjustedWeightedAverageShares | 81,846,438 | 2023-06-30 | 6 | shares |
WeightedAverageShares | 81,846,438 | 2023-06-30 | 8 | shares |
NoncurrentAssets | 81,834,000 | 2023-06-30 | 6 | EUR |
IntangibleAssetsOtherThanGoodwill | 81,629,000 | 2023-06-30 | 4 | EUR |
NumberOfSharesOutstanding | 81,559,780 | 2022-12-31 | 10 | shares |
ResearchAndDevelopmentExpense | 79,682,000 | 2026-06-30 | 35 | USD |
ProfitLossFromOperatingActivities | -77,047,000 | 2023-06-30 | 8 | EUR |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 76,900,000 | 2026-06-30 | 21 | USD |
ProfitLoss | -75,102,000 | 2023-06-30 | 8 | EUR |
ProfitLossBeforeTax | -75,102,000 | 2023-06-30 | 8 | EUR |
ProfitLoss | -75,102,000 | 2023-06-30 | 5 | EUR |
Liabilities | 73,030,000 | 2026-06-30 | 22 | USD |
ResearchAndDevelopmentExpense | 72,873,000 | 2023-06-30 | 8 | EUR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -63,983,000 | 2026-06-30 | 25 | USD |
CashFlowsFromUsedInOperatingActivities | -62,861,000 | 2023-06-30 | 8 | EUR |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -57,803,000 | 2025-12-31 | 9 | USD |
DerivativeLiabilitiesCurrent | 54,452,000 | 2026-06-30 | 22 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -52,585,000 | 2025-12-31 | 1 | USD |
SellingGeneralAndAdministrativeExpense | 50,343,000 | 2026-06-30 | 35 | USD |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | -49,666,000 | 2023-06-30 | 8 | EUR |
MarketableSecuritiesNoncurrent | 44,409,000 | 2026-06-30 | 7 | USD |
CurrentLiabilities | 38,335,000 | 2023-06-30 | 6 | EUR |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 37,163,000 | 2025-06-30 | 2 | USD |
AllocatedShareBasedCompensationExpense | 36,383,000 | 2026-06-30 | 35 | USD |
FinancialLiabilities | 36,221,000 | 2023-06-30 | 5 | EUR |
LaborAndRelatedExpense | 24,449,000 | 2026-06-30 | 22 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 23,996,000 | 2026-06-30 | 22 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 23,286,062 | 2026-06-30 | 25 | shares |
DeferredTaxAssetsInProcessResearchAndDevelopment | 22,884,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 22,340,000 | 2025-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | 22,106,000 | 2026-06-30 | 25 | USD |
ProceedsFromStockOptionsExercised | 21,308,000 | 2026-06-30 | 21 | USD |
TradeAndOtherCurrentPayables | 20,854,000 | 2023-06-30 | 6 | EUR |
TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceDeferredTaxExpense | 20,095,000 | 2022-12-31 | 6 | EUR |
TaxExpenseIncomeAtApplicableTaxRate | 20,095,000 | 2022-12-31 | 6 | EUR |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 19,871,913 | 2026-06-30 | 22 | shares |
DerivativeLiabilitiesNoncurrent | 18,808,000 | 2024-09-30 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 18,381,000 | 2026-06-30 | 39 | USD |
DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares | 17,983,485 | 2023-06-30 | 7 | shares |
TradeAndOtherPayables | 17,903,000 | 2023-06-30 | 5 | EUR |
OtherReserves | 16,852,000 | 2023-06-30 | 6 | EUR |
NetCashProvidedByUsedInInvestingActivities | -16,271,000 | 2026-06-30 | 25 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 15,332,000 | 2025-12-31 | 1 | USD |
CommonStockValue | 14,735,000 | 2026-06-30 | 22 | USD |
NumberOfOutstandingShareOptions | 13,966,164 | 2023-06-30 | 6 | shares |
SellingGeneralAndAdministrativeExpense | 13,736,000 | 2023-06-30 | 8 | EUR |
DebtConversionConvertedInstrumentAmount1 | 12,953,000 | 2021-12-31 | 1 | USD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 12,205,000 | 2023-06-30 | 6 | EUR |
AdjustmentsForSharebasedPayments | 12,118,000 | 2023-06-30 | 6 | EUR |
StockIssuedDuringPeriodValueStockOptionsExercised | 11,836,000 | 2026-06-30 | 19 | USD |
EmployeeBenefitsExpense | 11,769,000 | 2022-12-31 | 6 | EUR |
IncreaseDecreaseThroughConversionOfConvertibleInstruments | 11,667,000 | 2021-12-31 | 2 | EUR |
InvestmentIncomeInterest | 11,460,000 | 2026-06-30 | 32 | USD |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 11,320,000 | 2020-12-31 | 2 | EUR |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 11,126,000 | 2022-12-31 | 3 | USD |
LiabilitiesArisingFromFinancingActivities | 11,059,000 | 2022-12-31 | 4 | EUR |
IncreaseDecreaseInLiabilitiesArisingFromFinancingActivities | 10,960,000 | 2022-12-31 | 4 | EUR |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 10,655,873 | 2026-06-30 | 11 | shares |
NoncurrentLiabilities | 10,499,000 | 2023-06-30 | 6 | EUR |
ManufacturingCosts | 10,357,000 | 2026-06-30 | 22 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 10,277,000 | 2026-06-30 | 22 | USD |
RentDeferredIncomeClassifiedAsCurrent | 9,690,000 | 2023-06-30 | 4 | EUR |
RevenueFromContractsWithCustomers | 9,562,000 | 2023-06-30 | 4 | EUR |
IncreaseDecreaseThroughExerciseOfWarrantsEquity | 9,423,000 | 2023-06-30 | 1 | EUR |
OtherComprehensiveIncome | -8,879,000 | 2023-06-30 | 1 | EUR |
ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationNetOfTax | 8,879,000 | 2023-06-30 | 2 | EUR |
CashFlowsFromUsedInFinancingActivities | 8,023,000 | 2023-06-30 | 8 | EUR |
ProceedsFromExerciseOfWarrants | 8,000,000 | 2023-01-01 | 1 | EUR |
CurrentPrepayments | 7,670,000 | 2022-12-31 | 4 | EUR |
WagesAndSalaries | 7,015,000 | 2022-12-31 | 6 | EUR |
GeneralAndAdministrativeExpense | 6,588,000 | 2026-06-30 | 22 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 6,200,000 | 2024-06-30 | 1 | USD |
TemporaryEquitySharesIssued | 6,039,728 | 2021-12-31 | 2 | shares |
AdjustmentsForFairValueGainsLosses | 5,998,000 | 2023-06-30 | 3 | EUR |
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts | -5,794,000 | 2022-12-31 | 2 | USD |
AccruedEmployeeBenefitsCurrent | 5,568,000 | 2026-06-30 | 22 | USD |
AccountsPayableCurrent | 5,422,000 | 2026-06-30 | 22 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | -5,361,000 | 2023-06-30 | 8 | EUR |
FinanceIncome | 5,176,000 | 2023-06-30 | 6 | EUR |
InterestReceivedClassifiedAsInvestingActivities | 5,176,000 | 2023-06-30 | 1 | EUR |
CashFlowsFromUsedInInvestingActivities | 5,172,000 | 2023-06-30 | 8 | EUR |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -5,145,000 | 2026-06-30 | 25 | USD |
OtherReceivablesNetCurrent | 5,110,000 | 2026-06-30 | 21 | USD |
ContractLiabilities | 4,600,000 | 2023-06-30 | 1 | EUR |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 4,558,729 | 2023-06-30 | 5 | shares |
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement | 4,189,605 | 2023-06-30 | 5 | shares |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 4,006,000 | 2022-12-31 | 2 | USD |
ExpenseFromSharebasedPaymentTransactionsWithEmployees | 3,922,000 | 2022-12-31 | 4 | EUR |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 3,861,000 | 2026-06-30 | 22 | USD |
AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | 3,686,000 | 2023-06-30 | 8 | EUR |
IncreaseDecreaseInFairValueMeasurementDueToReasonablyPossibleDecreaseInUnobservableInputRecognisedInProfitOrLossBeforeTaxEntitysOwnEquityInstruments | -3,526,000 | 2022-12-31 | 2 | EUR |
IncreaseDecreaseInFairValueMeasurementDueToReasonablyPossibleIncreaseInUnobservableInputRecognisedInProfitOrLossBeforeTaxEntitysOwnEquityInstruments | -3,526,000 | 2022-12-31 | 2 | EUR |
IncreaseDecreaseInAccountsPayable | -3,480,000 | 2026-06-30 | 25 | USD |
TransportationExpense | 3,021,000 | 2022-12-31 | 2 | EUR |
LiabilitiesFromSharebasedPaymentTransactions2011 | 2,951,000 | 2023-06-30 | 5 | EUR |
StockIssuedDuringPeriodSharesStockOptionsExercised | 2,943,216 | 2026-06-30 | 12 | shares |
RentDeferredIncomeClassifiedAsNoncurrent | 2,923,000 | 2023-06-30 | 4 | EUR |
AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | 2,893,000 | 2023-06-30 | 8 | EUR |
IncomeTaxReconciliationTaxCreditsResearch | -2,838,000 | 2025-12-31 | 1 | USD |
DeferredRevenue | 2,797,000 | 2026-06-30 | 10 | USD |
DeferredRevenueCurrent | 2,797,000 | 2026-06-30 | 20 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 2,775,000 | 2025-12-31 | 1 | USD |
CurrentValueAddedTaxPayables | 2,774,000 | 2021-12-31 | 2 | EUR |
AdjustmentsForUnrealisedForeignExchangeLossesGains | -2,770,000 | 2023-06-30 | 8 | EUR |
GainsLossesOnExchangeDifferencesOnTranslationBeforeTax | 2,770,000 | 2023-06-30 | 8 | EUR |
PrepaidExpenseNoncurrent | 2,585,000 | 2026-03-31 | 9 | USD |
PaymentsForShareIssueCosts | 2,534,000 | 2022-12-31 | 5 | EUR |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 2,339,540 | 2026-06-30 | 11 | shares |
OtherPrepaidExpenseCurrent | 2,303,000 | 2026-06-30 | 22 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 2,300,000 | 2026-06-30 | 1 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -2,139,000 | 2026-06-30 | 35 | USD |
CurrentValueAddedTaxReceivables | 1,941,000 | 2022-12-31 | 4 | EUR |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -1,832,000 | 2026-06-30 | 25 | USD |
AccruedProfessionalFeesCurrent | 1,831,000 | 2026-06-30 | 22 | USD |
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement | 1,724,516 | 2023-06-30 | 1 | shares |
PaymentsOfStockIssuanceCosts | 1,586,000 | 2025-06-30 | 5 | USD |
RestrictedCashCurrent | 1,357,000 | 2026-06-30 | 6 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -1,302,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInDeferredRevenue | -1,190,000 | 2026-06-30 | 23 | USD |
DefinedContributionPlanCostRecognized | 1,000,000 | 2025-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 993,416 | 2026-06-30 | 22 | shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 989,000 | 2024-12-31 | 8 | USD |
IncreaseDecreaseThroughChangesInFairValuesLiabilitiesArisingFromFinancingActivities | 976,000 | 2022-12-31 | 2 | EUR |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -932,000 | 2026-06-30 | 14 | USD |
InsuranceExpense | 928,000 | 2023-06-30 | 8 | EUR |
GainsLossesOnExtinguishmentOfDebt | -883,000 | 2021-12-31 | 1 | USD |
OtherLongtermBenefits | 832,000 | 2022-12-31 | 4 | EUR |
ProceedsFromWarrantExercises | 798,000 | 2026-06-30 | 22 | USD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 728,000 | 2022-12-31 | 2 | EUR |
AmountsReceivableRelatedPartyTransactions | 718,000 | 2021-12-31 | 2 | EUR |
NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement | 608,779 | 2023-06-30 | 6 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 608,779 | 2024-12-31 | 10 | shares |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 562,000 | 2024-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 514,990 | 2026-06-30 | 6 | shares |
PropertyPlantAndEquipmentNet | 411,000 | 2026-06-30 | 22 | USD |
IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities | -370,000 | 2022-12-31 | 2 | EUR |
TravelExpense | 370,000 | 2023-06-30 | 6 | EUR |
IntangibleAssetsNetIncludingGoodwill | 343,000 | 2026-06-30 | 22 | USD |
InterestPaidNet | 277,000 | 2022-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 239,784 | 2026-06-30 | 6 | shares |
ValueAddedTaxReceivableCurrent | 235,000 | 2026-06-30 | 22 | USD |
DepreciationAndAmortization | 226,000 | 2026-06-30 | 22 | USD |
DeferredRevenueNoncurrent | 222,000 | 2024-06-30 | 8 | USD |
IssuedCapitalOrdinaryShares | 192,000 | 2023-06-30 | 5 | EUR |
AdditionsToRightofuseAssets | 172,000 | 2021-12-31 | 2 | EUR |
FeeAndCommissionExpense | 160,000 | 2023-06-30 | 4 | EUR |
AmortizationOfDebtDiscountPremium | 155,000 | 2021-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 149,779 | 2026-06-30 | 6 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 135,000 | 2024-12-31 | 5 | USD |
DepreciationDepletionAndAmortization | 121,000 | 2026-06-30 | 25 | USD |
RightofuseAssets | 113,000 | 2022-12-31 | 4 | EUR |
PropertyPlantAndEquipment | 112,000 | 2023-06-30 | 8 | EUR |
IncreaseDecreaseThroughExerciseOfOptions | 96,000 | 2023-06-30 | 1 | EUR |
LeaseLiabilities | 87,000 | 2023-06-30 | 5 | EUR |
OperatingLeaseRightOfUseAsset | 82,000 | 2026-06-30 | 22 | USD |
ProfitLossAttributableToOwnersOfParent | -75,102 | 2023-06-30 | 8 | EUR |
IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities | -65,000 | 2022-12-31 | 4 | EUR |
CurrentLeaseLiabilities | 64,000 | 2023-06-30 | 6 | EUR |
DepreciationRightofuseAssets | 64,000 | 2022-12-31 | 4 | EUR |
OperatingLeaseLiabilityNoncurrent | 56,000 | 2026-06-30 | 15 | USD |
DeferredTaxAssetsNet | 43,000 | 2025-12-31 | 6 | USD |
AmortizationOfFinancingCostsAndDiscounts | -42,000 | 2026-06-30 | 10 | USD |
AdjustmentsForDepreciationAndAmortisationExpense | 34,000 | 2023-06-30 | 8 | EUR |
DepreciationAndAmortisationExpense | 34,000 | 2023-06-30 | 8 | EUR |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 30,000 | 2023-06-30 | 6 | EUR |
OperatingLeaseLiabilityCurrent | 26,000 | 2026-06-30 | 22 | USD |
NoncurrentLeaseLiabilities | 23,000 | 2023-06-30 | 6 | EUR |
GainLossOnDispositionOfAssets1 | -18,000 | 2026-06-30 | 1 | USD |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 14,910 | 2023-06-30 | 1 | shares |
KeyManagementPersonnelCompensation | 12,362 | 2023-06-30 | 8 | USD |
GainLossOnDispositionOfAssets | -12,000 | 2026-03-31 | 4 | USD |
KeyManagementPersonnelCompensationSharebasedPayment | 10,164 | 2023-06-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 10,073 | 2026-06-30 | 6 | shares |
InterestExpenseOnLeaseLiabilities | 9,000 | 2022-12-31 | 4 | EUR |
InterestPaidClassifiedAsFinancingActivities | 9,000 | 2022-12-31 | 4 | EUR |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 4,000 | 2023-06-30 | 8 | EUR |
FinanceCosts | 3,000 | 2023-06-30 | 8 | EUR |
InterestPaidClassifiedAsOperatingActivities | 3,000 | 2023-06-30 | 3 | EUR |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 2,198 | 2023-06-30 | 8 | USD |
CurrentFederalTaxExpenseBenefit | -1,000 | 2024-12-31 | 5 | USD |
CurrentIncomeTaxExpenseBenefit | -1,000 | 2024-12-31 | 5 | USD |
IncomeTaxExpenseBenefit | -1,000 | 2024-12-31 | 9 | USD |
IncomeTaxesPaid | 1,000 | 2024-12-31 | 5 | USD |
PostemploymentBenefitExpenseDefinedContributionPlans | 66 | 2022-12-31 | 6 | EUR |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 35 | 2026-06-30 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 35 | 2026-06-30 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 31 | 2026-06-30 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 30 | 2026-06-30 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 25 | 2026-06-30 | 6 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 23 | 2026-06-30 | 6 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 20 | 2026-06-30 | 25 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 17 | 2026-06-30 | 22 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 12 | 2026-06-30 | 11 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019 | 11 | 2023-06-30 | 5 | USD/shares |
ExercisePriceShareOptionsGranted2019 | 10 | 2023-06-30 | 5 | EUR/shares |
WeightedAverageSharePriceShareOptionsGranted2019 | 10 | 2023-06-30 | 5 | EUR/shares |
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement2019 | 10 | 2023-06-30 | 1 | EUR/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 8 | 2026-06-30 | 11 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019 | 7 | 2023-06-30 | 6 | EUR/shares |
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement2019 | 7 | 2023-06-30 | 1 | EUR/shares |
WeightedAverageFairValueAtMeasurementDateShareOptionsGranted | 5 | 2023-06-30 | 3 | EUR |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019 | 1 | 2021-12-31 | 2 | EUR/shares |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 1 | 2025-12-31 | 3 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 8 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 8 | Segment |
BasicEarningsLossPerShare | -1 | 2023-06-30 | 8 | EUR/shares |
DilutedEarningsLossPerShare | -1 | 2023-06-30 | 8 | EUR/shares |
EarningsPerShareBasic | -1 | 2026-06-30 | 35 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 35 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2026-06-30 | 25 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 9 | pure |
ParValuePerShare | 0 | 2022-12-31 | 12 | EUR/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 25 | EUR/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-06-30 | 25 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2024-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2022-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationFdiiPercent | 0 | 2022-12-31 | 2 | pure |
ExpectedDividendAsPercentageShareOptionsGranted | 0 | 2023-06-30 | 5 | pure |
MiscellaneousOtherOperatingExpense | 0 | 2022-12-31 | 6 | EUR |
NumberOfInstrumentsOtherEquityInstrumentsGranted | 0 | 2023-06-30 | 5 | shares |
TaxRateEffectFromChangeInTaxRate | 0 | 2022-12-31 | 6 | pure |
DeferredTaxAssets | 0 | 2022-12-31 | 1 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2024-12-31 | 8 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments | 0 | 2025-06-30 | 16 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 9 | USD |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | 0 | 2025-12-31 | 5 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 0 | 2026-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-06-30 | 9 | pure |
What to be careful about
What this model itself distrusts about NAMS's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, owner earnings margin, net margin, ebitda margin -- net margin came out at -3,644% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 7,121,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- there is no operating profit to value; valuation rests on EV/revenue (246.9x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 634M of net cash against a 144M annual burn is 4.4 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, roic, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: gross margin stability
- growth rests on 3 of 4 inputs; not tagged: sustained growth