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v0.1
08N.WA$0.63-5.30%
Fair $0.63+0.0%

08N.WA

NFI Octava S.A.

Real Estate / Real Estate ServicesWarsaw

$0.63

-0.04 (-5.30%)

Fairly Valued+0.0%Fair Value $0.63Fund rank 24/100 · Data gapFallback financials|
SA 15/F
F-Score: 1/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 8/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

15/100

F

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is -32.7%, below the 5% threshold
Thesis & Journal · 08N.WALocal privado en este navegador · NFI Octava S.A.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$27M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-32.7%

↓

Gross Margin

N/A

•

Debt/Equity

0.57

↓
52-Week Range$1
$1$1

TradingView lightweight chart

08N.WA price, volumen y niveles de valoración

Último $0.625Periodo -72.1%
Fair value: $0.625

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

+10.5%

FCF CAGR

—

FCF margin

-306.8%

FCF / Net income

0.27x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.2M · net income $-13.7M · FCF $-3.7M

2021-FY → 2024-FY

Gross margin

—— pts

Operating margin

-247.2%-99.6% pts

Net margin

-1143.0%-727.5% pts

FCF margin

-306.8%-365.2% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$1.2M$1.2M$1.2M$1.1M$890000.00
Net Income$-13.7M$-13.7M$3.7M$-4.7M$-3.7M
EBITDA$-13.6M$-13.6M$5.7M$-2.5M$-5.9M
EPS-0.32-0.320.09-0.09-0.09
Operating Margin-247.2%-247.2%-131.7%-161.7%-147.5%
Net Margin-1143.0%-1143.0%308.0%-418.5%-415.5%
Balance Sheet
Debt/Equity0.570.570.380.400.37
Current Ratio0.950.95———
Cash Flow
Free Cash Flow$-3.7M$-3.7M$-3.3M$-380000.00$520000.00
Returns
ROE-32.7%-32.7%6.7%-9.0%-6.6%
Valuation
P/E——10.56——
EV/EBITDA——10.54——
P/B0.640.640.730.840.78
Growth & Yield
Revenue Growth-0.6%-0.6%7.6%26.3%—
EPS Growth-455.6%-455.6%200.0%0.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -25.1%

Total return

-25.1%

Start / end P/E

n/dx → n/dx

EPS bridge

0.09 → -0.32

Residual

-25.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-25.1%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.