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AXIL$6.88+0.00%
Fair $6.88+0.0%

AXIL

AXIL Brands, Inc.

Technology / Consumer ElectronicsNYSE American

$6.88

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $6.88Fund rank 30/100 · Data gapFallback financials|
SA 29/D
F-Score: 4/9

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 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $1.7M · quality 56.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 31/100Data 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

29/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 9Warnings: 0unknown: 9
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.
Thesis & Journal · AXILLocal privado en este navegador · AXIL Brands, 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

$47M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

8.9%

↑

Gross Margin

71.0%

↑

Debt/Equity

0.01

↓
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2017–2025 · 8 años de histórico normalizado

Revenue CAGR

+61.0%

FCF CAGR

—

FCF margin

6.5%

FCF / Net income

2.01x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $26.3M · net income $854988.0 · FCF $1.7M

2017-FY → 2025-FY

Gross margin

71.0%+19.4% pts

Operating margin

4.4%+96.9% pts

Net margin

3.3%+95.8% pts

FCF margin

6.5%+71.0% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
Income Statement
Revenue$26.3M$26.3M$27.5M$23.5M$2.3M$1.6M$1.0M$992670.00$933218.00$582005.00
Net Income$854988.00$854988.00$2.0M$1.8M$-182903.00$-297755.00$-172767.00$-149975.00$-342539.00$-538777.00
EBITDA$1.3M$1.3M$1.6M$2.1M$-203531.00—————
EPS0.100.100.210.100.00—————
Gross Margin71.0%71.0%73.4%75.3%64.5%63.3%52.5%44.3%38.3%51.6%
Operating Margin4.4%4.4%5.5%8.4%-9.0%-19.7%-16.9%-15.1%-36.3%-92.5%
Net Margin3.3%3.3%7.3%7.8%-7.8%-18.2%-17.1%-15.1%-36.7%-92.6%
Balance Sheet
Debt/Equity0.010.010.020.03——————
Cash Flow
Free Cash Flow$1.7M$1.7M$-135768.00$2.9M—$32999.00$-98934.00$-188927.00$-472613.00$-375423.00
Returns
ROE8.9%8.9%26.0%27.3%-99.0%-86.1%-34.2%-22.1%-66.7%-97.5%
Growth & Yield
Revenue Growth-4.5%-4.5%16.9%906.8%43.0%61.3%2.0%6.4%60.3%—
EPS Growth-52.4%-52.4%110.0%———————

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

82.8%

muy exigente

EPS terminal req.

$0.61

Spread vs growth

-135.1%

5Y implied EPS CAGR

49.2%

muy exigente

EPS terminal req.

$0.74

Spread vs growth

-101.6%

10Y implied EPS CAGR

28.1%

muy exigente

EPS terminal req.

$1.19

Spread vs growth

-80.5%

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 · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.