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Financial Analysis

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Recent

v0.1
MI$14.17-9.45%
Fair $14.17+0.0%

MI

NFT Limited

Consumer Cyclical / Internet RetailNYSE American

$14.17

-1.48 (-9.45%)

Fairly Valued+0.0%Fair Value $14.17Fund rank 20/100 · Data gapFallback financials|
SA 28/D
F-Score: 0/9
Declining RevenueMargin CompressionLow 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 14%

FCF escenarios

weak_data · normalized FCF $-1.3M · quality 28.0/100

Data gap 20/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 7/100Data 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

28/100

D

Piotroski

0/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 3unknown: 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. Revenue has declined for 3 consecutive years Operating margin has declined for 3 consecutive years ROE is -1.4%, below the 5% threshold
Thesis & Journal · MILocal privado en este navegador · NFT 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

$3M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-1.4%

↓

Gross Margin

73.5%

↑

Debt/Equity

N/A

•
52-Week Range$14
$0$20

TradingView lightweight chart

MI price, volumen y niveles de valoración

Último $14.17Periodo -85.5%
Fair value: $14.17

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

-40.3%

FCF CAGR

—

FCF margin

-13682.1%

FCF / Net income

72.89x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $725781.0 · net income $-1.4M · FCF $-99.3M

2022-FY → 2025-FY

Gross margin

73.5%-3.5% pts

Operating margin

-148.1%-145.5% pts

Net margin

-187.7%+116.5% pts

FCF margin

-13682.1%-13802.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$725781.00$725781.00$740701.00$2.2M$3.4M
Net Income$-1.4M$-1.4M$6.3M$5.2M$-10.4M
EBITDA$-1.1M$-1.1M$6.0M$-1.6M$-9.4M
EPS-0.16-0.161.534.19-20.88
Gross Margin73.5%73.5%74.1%74.2%77.0%
Operating Margin-148.1%-148.1%-122.4%-40.7%-2.6%
Net Margin-187.7%-187.7%850.1%241.6%-304.2%
Balance Sheet
Debt/Equity————0.03
Current Ratio17.1317.13———
Cash Flow
Free Cash Flow$-99.3M$-99.3M$-1.3M$-316951.00$4.1M
Returns
ROE-1.4%-1.4%7.8%8.6%-19.8%
Valuation
P/E——2.182.30—
EV/EBITDA——-11.50——
P/B1.231.230.170.200.30
Growth & Yield
Revenue Growth-2.0%-2.0%-65.6%-36.7%—
EPS Growth-110.5%-110.5%-63.5%120.1%—

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 +478.4%

Total return

+478.4%

Start / end P/E

n/dx → n/dx

EPS bridge

1.53 → -0.16

Residual

+478.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+478.4%

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.