Projected Income Statement: Northwest Biotherapeutics, Inc.

Forecast Balance Sheet: Northwest Biotherapeutics, Inc.

Fiscal Period: December 2024 2025 2026 2027
Net Debt 1 - - 96.1 125
Change - - - 30.07%
Announcement Date 3/31/25 4/15/26 - -
1USD in Million
Estimates

Cash Flow Forecast: Northwest Biotherapeutics, Inc.

Fiscal Period: December 2026 2027
CAPEX 1 1 1
Change - 0%
Free Cash Flow (FCF) 1 -51 -40.76
Change - 20.09%
Announcement Date - -
1USD in Million
Estimates

Forecast Financial Ratios: Northwest Biotherapeutics, Inc.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) - - - - - - - -
EBIT Margin (%) - - - - - - - -121.73%
EBT Margin (%) - - - - - - - -
Net margin (%) - - - - - - - -
FCF margin (%) - - - - - - - -104.68%
FCF / Net Income (%) - - - - - - - -

Profitability

        
ROA -160.2% -90.17% -117.48% -117.23% -152.28% -69.33% - -
ROE 259.71% -73.57% 91.72% 82.31% 132.94% 95.08% - -

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - -1.88x -3.07x

Capital Intensity

        
CAPEX / Current Assets (%) - - - - - - - 2.57%
CAPEX / EBITDA (%) - - - - - - - -
CAPEX / FCF (%) - - - - - - -1.96% -2.45%

Items per share

        
Cash flow per share 1 0.012 0.016 0.006519 0.001808 0.001637 0.001939 - -
Change - 32.91% -59.24% -72.27% -9.46% 18.45% - -
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 -0.4375 -0.1307 -0.1199 -0.056 -0.0711 -0.0385 - -
Change - 70.12% 8.28% 53.33% -27.1% 45.92% - -
EPS 1 -0.7307 -0.0598 -0.1034 -0.06 -0.07 -0.0422 - -
Change - 91.82% -73.04% 41.97% -16.67% 39.71% - -
Nbr of stocks (in thousands) 822,716 947,622 1,058,132 1,172,382 1,324,666 1,566,728 - -
Announcement Date 3/31/21 3/1/22 2/28/23 3/5/24 3/31/25 4/15/26 - -
1USD
Estimates
2026 *2027 *
P/E - -
PBR - -
EV / Sales - 10.5x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.1719USD
Average target price
1.000USD
Spread / Average Target
+481.73%

Annual profits - Rate of surprise

  1. Stock Market
  2. Stocks
  3. NWBO Stock
  4. NBYB Stock
  5. Financials Northwest Biotherapeutics, Inc.