NVO

Novo Nordisk A/S

48
Fundamentals55/ 100
Valuation50/ 100
Upside potential58/ 100
Risk potential26/ 100

NVO's fundamentals are mixed: it turned 15% of its revenue into free cash flow, but its operating margin fell 3 points to 43%. Its PE isn't a useful guide right now because of how its recent earnings were reported.

PMCB

PharmaCyte Biotech, Inc.

There isn't enough reported data to score PMCB yet.

NVO Fundamentals

MetricStatus
Healthy
Strong
Stable
Healthy

NVO's revenue, profitability and balance sheet are currently healthy, and its cash flow is stable.

PMCB Fundamentals

MetricStatus
Unavailable
Weak
Unavailable
Unavailable

PMCB's profitability is currently weak. There isn't enough data to rate its revenue, cash flow and balance sheet.

NVO PE Valuation

CHEAPFAIREXPENSIVE14x28x42x56x
CHEAPFAIREXPENSIVE14x28x42x56x
LevelPEPriceVs current
Current10x$40.65โ€”
Cheap14x$53.56+32%
Fair27x$103+154%
Expensive39x$152+273%

Historical ranges are pointers, not guarantees.

NVO's PE is 10x, but its earnings don't support one, so it isn't a reliable read right now.

PMCB PE Valuation

PMCB has no meaningful PE right now: it lost money over the past year.

NVO Forward outlook

MetricOutlook
--
Stable
Growth
Weakening
Limited
Low

Analysts expect NVO's revenue to grow, but its profitability to weaken. However, they disagree widely on these estimates.

PMCB Forward outlook

MetricOutlook
--
Losses steady
--
--
Limited
High

Analysts expect PMCB's earnings, revenue and profitability to hold roughly steady.

NVO Risk to reward

ScenarioChangePrice
Upside+36%$55.48
Downside-26%$29.89

Calculated from the latest close: $40.65 on Nov 12.

There is not enough scenario data to compare NVO and PMCB's risk to reward.

PMCB Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $0.40 on Nov 12.

There is not enough scenario data to compare NVO and PMCB's risk to reward.

NVO Earnings Per Share

Q3 2023: $2.48Q4 2023: $2.77Q1 2024: $2.96Q2 2024: $2.98Q3 2024: $3.15Q4 2024: $3.36Q1 2025: $3.49Q2 2025: $3.71Q3 2025: $3.47Q4 2025: $3.42Q1 2026: $4.07Q2 2026: $3.89
Q3 2023: $2.48Q4 2023: $2.77Q1 2024: $2.96Q2 2024: $2.98Q3 2024: $3.15Q4 2024: $3.36Q1 2025: $3.49Q2 2025: $3.71Q3 2025: $3.47Q4 2025: $3.42Q1 2026: $4.07Q2 2026: $3.89
QuarterTTM EPSYoY
Q2 2026$3.89+4.9%
Q1 2026$4.07+17%
Q4 2025$3.42+1.8%
Q3 2025$3.47+10%
Q2 2025$3.71+24%
Q1 2025$3.49+18%
Q4 2024$3.36+21%
Q3 2024$3.15+27%

NVO has the edge over PMCB on earnings quality, reporting a profit while its opponent remains loss making.

PMCB Earnings Per Share

Q2 2025: $3.19Q3 2025: $0.06Q4 2025: $-0.79Q1 2026: $-0.52Q2 2026: $-3.17Q3 2026: $-2.48
Q2 2025: $3.19Q3 2025: $0.06Q4 2025: $-0.79Q1 2026: $-0.52Q2 2026: $-3.17Q3 2026: $-2.48
QuarterTTM EPSYoY
Q3 2026-$2.48-4233%
Q2 2026-$3.17-199%
Q1 2021$0.00$0.00
Q4 2020$0.00$0.00

PMCB has swung to a loss: it lost $2.48 per share over the past year, after a profit the year before.

NVO Quarterly Revenue

Q3 2023: $8.7BQ4 2023: $9.8BQ1 2024: $9.7BQ2 2024: $10.1BQ3 2024: $10.6BQ4 2024: $12.7BQ1 2025: $11.6BQ2 2025: $11.4BQ3 2025: $11.1BQ4 2025: $11.8BQ1 2026: $14.4BQ2 2026: $11.7B
Q3 2023: $8.7BQ4 2023: $9.8BQ1 2024: $9.7BQ2 2024: $10.1BQ3 2024: $10.6BQ4 2024: $12.7BQ1 2025: $11.6BQ2 2025: $11.4BQ3 2025: $11.1BQ4 2025: $11.8BQ1 2026: $14.4BQ2 2026: $11.7B
QuarterRevenueYoY
Q2 2026$11.7B+2.1%
Q1 2026$14.4B+24%
Q4 2025$11.8B-7.6%
Q3 2025$11.1B+5.1%
Q2 2025$11.4B+13%
Q1 2025$11.6B+19%
Q4 2024$12.7B+30%
Q3 2024$10.6B+21%

NVO has the edge over PMCB on sales, with more consistent year-over-year improvement.

PMCB Quarterly Revenue

Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0Q3 2026: $0
Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0Q3 2026: $0

PMCB's revenue is shrinking: $0 last quarter.

NVO Free Cash Flow

Q3 2023: $4.5BQ4 2023: โˆ’$1BQ1 2024: $788MQ2 2024: $5.5BQ3 2024: $4.7BQ4 2024: โˆ’$633MQ1 2025: $1.5BQ2 2025: $3.6BQ3 2025: $4.6BQ4 2025: โˆ’$5.4BQ1 2026: $1.8BQ2 2026: $6.3B
Q3 2023: $4.5BQ4 2023: โˆ’$1BQ1 2024: $788MQ2 2024: $5.5BQ3 2024: $4.7BQ4 2024: โˆ’$633MQ1 2025: $1.5BQ2 2025: $3.6BQ3 2025: $4.6BQ4 2025: โˆ’$5.4BQ1 2026: $1.8BQ2 2026: $6.3B
QuarterFree cash flowYoY
Q2 2026$6.3B+73%
Q1 2026$1.8B+20%
Q4 2025-$5.4B-$4.7B
Q3 2025$4.6B-2.1%
Q2 2025$3.6B-34%
Q1 2025$1.5B+89%
Q4 2024-$632.6M+$390.5M
Q3 2024$4.7B+3.3%

NVO has the edge over PMCB on cash generation, producing positive trailing cash flow while its opponent burns cash.

PMCB Free Cash Flow

Q4 2023: โˆ’$2MQ1 2024: โˆ’$177,104Q2 2024: โˆ’$332,958Q3 2024: โˆ’$373,297Q4 2024: โˆ’$1MQ1 2025: โˆ’$509,893Q2 2025: โˆ’$1MQ3 2025: โˆ’$2MQ4 2025: โˆ’$979,523Q1 2026: โˆ’$786,848Q2 2026: โˆ’$1MQ3 2026: โˆ’$780,894
Q4 2023: โˆ’$2MQ1 2024: โˆ’$177,104Q2 2024: โˆ’$332,958Q3 2024: โˆ’$373,297Q4 2024: โˆ’$1MQ1 2025: โˆ’$509,893Q2 2025: โˆ’$1MQ3 2025: โˆ’$2MQ4 2025: โˆ’$979,523Q1 2026: โˆ’$786,848Q2 2026: โˆ’$1MQ3 2026: โˆ’$780,894
QuarterFree cash flowYoY
Q3 2026-$780.9K+$1.2M
Q2 2026-$1.4M-$352.2K
Q1 2026-$786.8K-$277K
Q4 2025-$979.5K+$75.2K
Q3 2025-$2M-$1.6M
Q2 2025-$1M-$707.4K
Q1 2025-$509.9K-$332.8K
Q4 2024-$1.1M+$929.6K

PMCB has burned cash in almost every quarter: โˆ’$4M over the past year, against โˆ’$5M the year before.

NVO Total Shares

Q3 2023: 4.5BQ4 2023: 4.5BQ1 2024: 4.5BQ2 2024: 4.5BQ3 2024: 4.5BQ4 2024: 4.5BQ1 2025: 4.4BQ2 2025: 4.4BQ3 2025: 4.4BQ4 2025: 4.4BQ1 2026: 4.4BQ2 2026: 4.4B
Q3 2023: 4.5BQ4 2023: 4.5BQ1 2024: 4.5BQ2 2024: 4.5BQ3 2024: 4.5BQ4 2024: 4.5BQ1 2025: 4.4BQ2 2025: 4.4BQ3 2025: 4.4BQ4 2025: 4.4BQ1 2026: 4.4BQ2 2026: 4.4B
PeriodChange %Net change
Quarterly-0.3%-12.9M shares
1 year-0.2%-11M shares
3 years-1.5%-66.8M shares
5 years-3.8%-177M shares
Available history-6.5%-311M shares

NVO has the edge over PMCB on shareholder dilution, with a more favorable share count trend.

PMCB Total Shares

Q4 2023: 9MQ1 2024: 9MQ2 2024: 10MQ3 2024: 8MQ4 2024: 8MQ1 2025: 7MQ2 2025: 7MQ3 2025: 7MQ4 2025: 7MQ1 2026: 9MQ3 2026: 11M
Q4 2023: 9MQ1 2024: 9MQ2 2024: 10MQ3 2024: 8MQ4 2024: 8MQ1 2025: 7MQ2 2025: 7MQ3 2025: 7MQ4 2025: 7MQ1 2026: 9MQ3 2026: 11M
PeriodChange %Net change
Quarterly+16%+1.5M shares
1 year+46%+3.4M shares
3 years-43%-8.3M shares
5 years+621%+9.2M shares

PMCB has 11M diluted shares, up 46% from a year ago.

NVO Net Leverage

Q3 2023: -0.0xQ4 2023: 0.1xQ1 2024: 0.2xQ2 2024: 0.0xQ3 2024: -0.0xQ4 2024: 0.6xQ1 2025: 0.5xQ2 2025: 0.5xQ3 2025: 0.4xQ4 2025: 0.6xQ1 2026: 0.7xQ2 2026: 0.5x
Q3 2023: -0.0xQ4 2023: 0.1xQ1 2024: 0.2xQ2 2024: 0.0xQ3 2024: -0.0xQ4 2024: 0.6xQ1 2025: 0.5xQ2 2025: 0.5xQ3 2025: 0.4xQ4 2025: 0.6xQ1 2026: 0.7xQ2 2026: 0.5x
QuarterNet LeverageStatus
Q2 20260.5xVery low
Q1 20260.7xVery low
Q4 20250.6xVery low
Q3 20250.4xVery low
Q2 20250.5xVery low
Q1 20250.5xVery low
Q4 20240.6xVery low
Q3 2024-0.0xVery low

NVO's net debt is less than a year of its operating earnings (EBITDA).

PMCB Net Leverage

PMCB's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

NVO Weekly Momentum

MetricValueStatus
RSI43.0Neutral
Stochastic27.0Neutral

NVO's weekly RSI is 43 (neutral) and its Stochastic is 27 (neutral).

PMCB Weekly Momentum

MetricValueStatus
RSI38.0Neutral
Stochastic20.9Neutral

PMCB's weekly RSI is 38 (neutral) and its Stochastic is 21 (neutral).

NVO PE vs Healthcare Sector

MetricNVOSector medianRelative
PE10x26x60% below
PE %62923 pts below

NVO is trading at 10x earnings, a 60% discount to the Healthcare sector's median of 26x, though its earnings don't support one.

PMCB PE vs Healthcare Sector

MetricPMCBSector medianRelative
PEN/A26xโ€”

PMCB has no meaningful PE right now: it lost money over the past year.

NVO Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$39.23.7% above
20 week MA$43.97.4% below
50 week MA$45.310% below
100 week MA$56.328% below
200 week MA$80.750% below

NVO has bounced recently, but its long-term trend is still down: it's above its 8-week average, but 50% below its 200-week average.

PMCB Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$0.385.3% above
20 week MA$0.4918% below
50 week MA$0.6639% below
100 week MA$0.9357% below
200 week MA$1.6275% below

PMCB has bounced recently, but its long-term trend is still down: it's above its 8-week average, but 75% below its 200-week average.

NVO Yearly ROI

YearStart priceEnd priceROI
2020$29.1$34.7+19%
2021$34.7$54.2+56%
2022$54.2$67.0+24%
2023$67.0$103.5+54%
2024$103.5$87.4-16%
2025$87.4$52.4-40%
2026 YTD$52.4$40.7-22%

NVO has the edge over PMCB on returns for 2026, with the stronger performance.

PMCB Yearly ROI

YearStart priceEnd priceROI
2020$61.2$8.37-86%
2021$8.37$2.69-68%
2022$2.69$2.92+8.6%
2023$2.92$2.16-26%
2024$2.16$1.57-27%
2025$1.57$0.71-55%
2026 YTD$0.71$0.40-44%

PMCB has finished three years in a row lower, and it's down 44% so far in 2026.

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