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NAH.L$35.80-0.56%
Fair $35.80+0.0%

NAH.L

NAHL Group Plc

Communication Services / Advertising AgenciesLSE

$35.80

-0.20 (-0.56%)

Fairly Valued+0.0%Fair Value $35.80Fund rank 38/100 · Data gapFallback financials|
SA 31/D
F-Score: 4/9
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 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $5.7M · quality 80.3/100

Data gap 38/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 85/100Data 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

31/100

D

Piotroski

4/9

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 -2.1%, below the 5% threshold
Thesis & Journal · NAH.LLocal privado en este navegador · NAHL Group Plc
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

$17M

P/E

5.1x

↓

EV/EBITDA

N/A

•

ROE

-205.4%

↓

Gross Margin

47.3%

↑

Debt/Equity

0.55

↑
52-Week Range$36
$29$63

TradingView lightweight chart

NAH.L price, volumen y niveles de valoración

Último $35.80Periodo -82.1%
Fair value: $35.80

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

-0.1%

FCF CAGR

+2.7%

FCF margin

12.6%

FCF / Net income

-0.12x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $38.8M · net income $-39.3M · FCF $4.9M

2021-FY → 2024-FY

Gross margin

47.3%+2.2% pts

Operating margin

10.2%-0.5% pts

Net margin

-101.2%-101.7% pts

FCF margin

12.6%+1.0% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$38.8M$38.8M$42.2M$41.4M$38.9M
Net Income$-39.3M$-39.3M$384000.00$385000.00$156000.00
EBITDA$-36.7M$-36.7M$3.3M$2.9M$2.4M
EPS-0.83-0.830.010.010.00
Gross Margin47.3%47.3%44.4%43.1%45.2%
Operating Margin10.2%10.2%9.8%11.5%10.7%
Net Margin-101.2%-101.2%0.9%0.9%0.4%
Balance Sheet
Debt/Equity0.550.550.230.310.36
Current Ratio1.621.62———
Cash Flow
Free Cash Flow$4.9M$4.9M$7.2M$5.7M$4.5M
Returns
ROE-205.4%-205.4%0.7%0.7%0.3%
Valuation
P/E5.115.117593.754400.0016500.00
EV/EBITDA——906.95596.87976.21
P/B88.5088.5051.6329.8840.43
Growth & Yield
Revenue Growth-8.0%-8.0%1.9%6.4%—
EPS Growth-10487.5%-10487.5%0.0%166.7%—

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 -40.1%

Total return

-40.1%

Start / end P/E

n/dx → n/dx

EPS bridge

0.01 → -0.83

Residual

-40.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-40.1%

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.