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v0.1
5QY.SI$0.01+15.38%
Fair $0.01+0.0%

5QY.SI

Net Pacific Holdings Limited

Financial Services / Mortgage FinanceSES

$0.01

+0.00 (+15.38%)

Fairly Valued+0.0%Fair Value $0.01Fund rank 26/100 · Data gapFallback financials|
SA 21/D
F-Score: 2/9
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 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 13/100Data 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

21/100

D

Piotroski

2/9

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 holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is -19.2%, below the 5% threshold
Thesis & Journal · 5QY.SILocal privado en este navegador · Net Pacific Holdings Limited
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

$8M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-19.2%

↓

Gross Margin

11.1%

↓

Debt/Equity

0.40

↑
52-Week Range$0
$0$0

TradingView lightweight chart

5QY.SI price, volumen y niveles de valoración

Último $0.015Periodo -66.7%
Fair value: $0.015

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

+140.7%

FCF CAGR

—

FCF margin

-38.1%

FCF / Net income

1.20x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $46.2M · net income $-14.7M · FCF $-17.6M

2021-FY → 2024-FY

Gross margin

11.1%-88.9% pts

Operating margin

-29.3%+26.6% pts

Net margin

-31.9%-48.0% pts

FCF margin

-38.1%-42.6% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$46.2M$46.2M$3.3M$3.3M$3.3M
Net Income$-14.7M$-14.7M$-4.9M$-3.5M$535000.00
EBITDA$-14.2M$-14.2M$-4.7M$-3.2M$903000.00
EPS——-0.01-0.010.00
Gross Margin11.1%11.1%100.0%100.0%100.0%
Operating Margin-29.3%-29.3%-124.0%-45.1%-55.9%
Net Margin-31.9%-31.9%-146.7%-106.3%16.2%
Balance Sheet
Debt/Equity0.400.400.07—0.00
Current Ratio1.231.23———
Cash Flow
Free Cash Flow$-17.6M$-17.6M$8.2M$-1.6M$147000.00
Returns
ROE-19.2%-19.2%-5.6%-3.8%0.5%
Valuation
P/E————26.00
EV/EBITDA————-30.11
P/B0.100.100.100.120.14
Growth & Yield
Revenue Growth1288.6%1288.6%0.5%0.0%—
EPS Growth——-38.8%-770.0%—

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 -6.3%

Total return

-6.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.01 → n/d

Residual

-6.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-6.3%

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.