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Nuformix Plc (NFX) AI Stock Analysis

GB:NFX

Nuformix Plc

(LSE:NFX)

Select Model
Rating:39Underperform
Price Target:GBX 0.10â–¼(-5.71% Downside)
Action:downgraded
Date:10/09/26

The overall score is driven mainly by very weak financial performance—no revenue, ongoing losses, cash burn, and a shrinking asset base—despite a debt-free balance sheet, while technical indicators show a modestly bearish trend and the valuation remains speculative due to negative earnings and no visible dividend support.

Positive Factors
Debt-free balance sheetThe absence of debt limits interest obligations and refinancing exposure, giving Nuformix greater flexibility while it develops its pipeline. Although the balance sheet is small, a debt-free structure can help preserve strategic options and reduce fixed financial pressure over the next several quarters.
Negative Factors
No recent revenueThe absence of reported revenue across three recent annual periods indicates that Nuformix has not yet established a meaningful commercial revenue base. This leaves the company dependent on future development success, partnering transactions, or other funding rather than recurring operating income.

Nuformix Plc (NFX) vs. iShares MSCI United Kingdom ETF (EWC)

-80%-60%-40%-20%0%20%40%GB:NFX-75.29%EWC+21.27%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
GBP 2.74M
Dividend Yield
―
Average Volume (3M)
22.71M
Price to Earnings (P/E)
-2.2
Beta (1Y)
-0.23
Revenue Growth
―
EPS Growth
93.02%
Country
UK
Employees
3
Sector
Healthcare
Sector Strength
51
Industry
Biotechnology

Nuformix Plc Business Overview & Revenue Model

Company Description

Nuformix plc, a pharmaceutical company based in the United Kingdom, specializes in developing therapies for fibrotic diseases and cancer, primarily through the innovative strategy of drug repurposing. Its current development portfolio includes NXP001...

How the Company Makes Money

Nuformix Plc’s monetization is primarily expected to come from developing its drug candidates and then generating proceeds through commercial partnering rather than large-scale in-house manufacturing and sales. Key revenue streams would typically inc...

Nuformix Plc Financial Statement Overview

Summary

Financial health is weak, with no revenue in recent years, persistent net losses, negative operating cash flow, and shrinking equity and assets, partially offset by a debt-free balance sheet and modest loss and free cash flow improvement.

Income Statement

15Very Negative

Balance Sheet

75Positive

Cash Flow

25Negative
Financial statement breakdown
BreakdownTTMSep 2025Sep 2024Mar 2023Mar 2021Mar 2020
Income Statement
Total Revenue000050.00K195.55K
Gross Profit-14.04K-28.63K-29.17K-36.75K11.33K86.72K
EBITDA-978.41K-631.94K-477.19K-581.90K-1.23M-1.28M
Net Income-998.79K-652.59K-3.64M-572.98K-1.11M-1.25M
Balance Sheet
Total Assets1.86M1.02M970.54K4.42M4.98M6.01M
Cash, Cash Equivalents and Short-Term Investments930.28K97.55K20.21K202.55K464.10K1.67M
Total Debt000000
Total Liabilities227.21K263.92K254.97K222.99K237.86K324.62K
Stockholders Equity1.64M754.93K715.57K4.20M4.74M5.69M
Cash Flow
Free Cash Flow-618.91K-614.61K-331.88K-397.49K-1.35M-848.83K
Operating Cash Flow-618.91K-614.61K-331.88K-397.49K-1.35M-848.22K
Investing Cash Flow00033.33K043.72K
Financing Cash Flow1.45M691.95K149.54K189.79K139.98K1.93M

Nuformix Plc Technical Analysis

Technical Analysis SentimentNegative
Last Price0.10

Price Trends

50DMA0.14Negative
100DMA0.15Negative
200DMA0.18Negative

Market Momentum

MACD-0.01Negative
RSI31.54Neutral
STOCH23.45Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:NFX, the sentiment is Negative. The current price of 0.10 is below the 20-day moving average (MA) of 0.11, below the 50-day MA of 0.14, and below the 200-day MA of 0.18, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 31.54 is Neutral, neither overbought nor oversold. The STOCH value of 23.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:NFX.

Nuformix Plc Peers Comparison

Overall Rating

UnderperformOutperform
Sector (51)

Financial Indicators

GB:NFX against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *51Neutral$7.86B-0.30-43.30%2.27%22.53%-2.21%
GB:FUMGB:FUM46NeutralGBP 2.59M-0.28-152.41%―-70.77%60.39%
GB:HEMOGB:HEMO46NeutralGBP 39.04M-3.13-409.57%――18.57%
GB:IMMGB:IMM42NeutralGBP 20.28M-2.60-559.87%――5.62%
GB:TCFGB:TCF42NeutralGBP 4.64M-1.70-93.92%――55.56%
GB:OPTIGB:OPTI41NeutralGBP 5.99M-1.40-77.85%―11.90%-2864.29%
GB:NFXGB:NFX39UnderperformGBP 2.74M-2.23-83.53%――93.02%

* Healthcare Sector Average

Performance Comparison

-50%0%GB:NFXGB:TCFGB:FUMGB:IMMGB:OPTIGB:HEMODec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
GB:NFX and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
GB:NFXNuformix Plc0.10-0.38-78.35%
GB:TCFEvgen Pharma0.17-0.04-19.05%
GB:FUMFutura Medical0.17-2.43-93.27%
GB:IMMImmuPharma plc3.25-7.15-68.75%
GB:OPTIOptiBiotix Health5.80-2.20-27.50%
GB:HEMOHemogenyx Pharmaceuticals Plc566.00-262.00-31.64%

Nuformix Plc Corporate Events

Business Operations and StrategyProduct-Related Announcements

Nuformix boosts NXP002 case with new TGF-β pathway data

Positive
Oct 19, 2026

Nuformix has reported further positive preclinical data for NXP002, its lead inhaled therapy candidate for idiopathic pulmonary fibrosis, progressive pulmonary fibrosis and related interstitial lung diseases. The latest pilot inhaled target engagemen...

Business Operations and StrategyExecutive/Board Changes

Nuformix appoints Tim Metcalfe as new chairman to drive strategic value

Positive
Aug 25, 2026

Nuformix plc has appointed seasoned corporate financier Tim Metcalfe as Non-Executive Chairman and Director, effective 1 September 2026, following the decision of current Chair Julian Gilbert to step down from the board for personal reasons on 31 Aug...

Business Operations and StrategyProduct-Related Announcements

Nuformix Advances Inhaled Fibrosis Drug NXP002 With Positive Preclinical Data

Positive
Aug 19, 2026

Nuformix has reported positive preclinical data from an inhaled pharmacokinetic and target engagement study of NXP002, its lead inhaled therapy candidate for idiopathic and progressive pulmonary fibrosis and related interstitial lung diseases. The st...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 09, 2026