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AIAI.TO$0.84-5.62%
Fair $0.84+0.0%

AIAI.TO

NetraMark Holdings Inc.

Healthcare / Health Information ServicesToronto

$0.84

-0.05 (-5.62%)

Fairly Valued+0.0%Fair Value $0.84Fund rank 24/100 · Data gapFallback financials|
SA 15/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 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-2.4M · quality 45.0/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 25/100Data 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

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 -2.8%, below the 5% threshold
Thesis & Journal · AIAI.TOLocal privado en este navegador · NetraMark Holdings Inc.
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

$78M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-284.6%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$1
$1$2

TradingView lightweight chart

AIAI.TO price, volumen y niveles de valoración

Último $0.840Periodo -61.8%
Fair value: $0.840

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

+56.4%

FCF CAGR

—

FCF margin

-881.7%

FCF / Net income

0.73x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $432495.0 · net income $-5.2M · FCF $-3.8M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

-1207.3%+5810.3% pts

Net margin

-1207.3%+10690.0% pts

FCF margin

-881.7%+3480.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$432495.00$432495.00$456127.00$89267.00$113031.00
Net Income$-5.2M$-5.2M$-3.3M$-14.2M$-13.4M
EBITDA$-5.2M$-5.2M$-3.3M$-5.2M$-7.3M
EPS-0.07-0.07-0.05-0.28-0.34
Operating Margin-1207.3%-1207.3%-730.5%-6563.1%-7017.6%
Net Margin-1207.3%-1207.3%-730.5%-15872.7%-11897.3%
Balance Sheet
Current Ratio4.344.34———
Cash Flow
Free Cash Flow$-3.8M$-3.8M$-2.3M$-2.4M$-4.9M
Returns
ROE-284.6%-284.6%1678.0%-1305.3%-165.8%
Valuation
P/B36.0536.05—20.141.32
Growth & Yield
Revenue Growth-5.2%-5.2%411.0%-21.0%—
EPS Growth-40.0%-40.0%82.1%17.6%—

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 -37.8%

Total return

-37.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.05 → -0.07

Residual

-37.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-37.8%

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.