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6872.TWO$17.10-1.72%
Fair $17.10+0.0%

6872.TWO

NaviFUS Corp.

Healthcare / Medical DevicesTaipei Exchange

$17.10

-0.30 (-1.72%)

Fairly Valued+0.0%Fair Value $17.10Fund rank 32/100 · Data gapFallback financials|
SA 10/F
F-Score: 2/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 24%

FCF escenarios

weak_data · normalized FCF $-133.9M · quality 71.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 36/100Data 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

10/100

F

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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -26.7%, below the 5% threshold
Thesis & Journal · 6872.TWOLocal privado en este navegador · NaviFUS Corp.
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

$1.2B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-26.7%

↓

Gross Margin

-26.6%

↓

Debt/Equity

0.04

↓
52-Week Range$17
$17$25

TradingView lightweight chart

6872.TWO price, volumen y niveles de valoración

Último $17.10Periodo -29.7%
Fair value: $17.10

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-18.7%

FCF CAGR

—

FCF margin

-1324.6%

FCF / Net income

0.94x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $10.5M · net income $-148.5M · FCF $-138.9M

2022-FY → 2025-FY

Gross margin

-26.6%-111.1% pts

Operating margin

-1523.4%-1150.0% pts

Net margin

-1416.2%-1090.5% pts

FCF margin

-1324.6%-906.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$10.5M$10.5M$27.5M$22.5M$19.5M
Net Income$-148.5M$-148.5M$-95.1M$-65.7M$-63.6M
EBITDA$-123.1M$-123.1M$-77.0M$-55.8M$-53.8M
EPS——-1.56-1.17-1.12
Gross Margin-26.6%-26.6%35.2%52.6%84.5%
Operating Margin-1523.4%-1523.4%-402.8%-340.0%-373.3%
Net Margin-1416.2%-1416.2%-345.5%-292.4%-325.7%
Balance Sheet
Debt/Equity0.040.040.060.080.00
Cash Flow
Free Cash Flow$-138.9M$-138.9M$-133.9M$-88.1M$-81.6M
Returns
ROE-26.7%-26.7%-19.8%-15.5%-13.1%
Valuation
P/B2.182.183.553.692.80
Growth & Yield
Revenue Growth-61.9%-61.9%22.5%15.1%—
EPS Growth——-33.3%-4.7%—

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 -29.6%

Total return

-29.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.56 → n/d

Residual

-29.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-29.6%

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.