StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
NAHF.CN$0.49+0.00%
Fair $0.49+0.0%

NAHF.CN

NAHF.CN

Real Estate / Real Estate ServicesCanadian Sec

$0.49

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.49Fund rank 17/100 · Data gapFallback financials|
SA 5/F
F-Score: 4/9
High DebtLow Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 17/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 9/100Data 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

5/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

12/100

SEC 0%

Latest source: unknownPeriods: 3Warnings: 2unknown: 3
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. Debt-to-Equity ratio is 6.45, above the 2.0 threshold ROE is -16.2%, below the 5% threshold
Thesis & Journal · NAHF.CNLocal privado en este navegador · NAHF.CN
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

$43M

P/E

N/A

•

EV/EBITDA

238.6x

↑

ROE

-16.2%

↓

Gross Margin

58.1%

↑

Debt/Equity

6.45

↑
52-Week Range$0
$0$1

TradingView lightweight chart

NAHF.CN price, volumen y niveles de valoración

Último $0.490Periodo -2.0%
Fair value: $0.490

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2025 · 2 años de histórico normalizado

Revenue CAGR

-27.8%

FCF CAGR

—

FCF margin

6.0%

FCF / Net income

-0.13x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.3M · net income $-2.0M · FCF $261819.0

2023-FY → 2025-FY

Gross margin

58.1%+43.5% pts

Operating margin

-38.0%-20.2% pts

Net margin

-46.0%-26.2% pts

FCF margin

6.0%+87.7% pts
MetricTTM
2025
2024
2023
Income Statement
Revenue$4.3M$4.3M$2.0M$8.3M
Net Income$-2.0M$-2.0M$951255.00$-1.7M
EBITDA$502971.00$502971.00$2.0M$-1.6M
EPS-0.02-0.020.01-0.02
Gross Margin58.1%58.1%57.1%14.5%
Operating Margin-38.0%-38.0%-9.1%-17.9%
Net Margin-46.0%-46.0%48.0%-19.9%
Balance Sheet
Debt/Equity6.456.453.121.57
Current Ratio0.200.20——
Cash Flow
Free Cash Flow$261819.00$261819.00$-8.0M$-6.8M
Returns
ROE-16.2%-16.2%6.8%-12.7%
Valuation
EV/EBITDA238.57238.57——
P/B3.313.31——
Growth & Yield
Revenue Growth119.0%119.0%-76.2%—
EPS Growth-310.0%-310.0%157.2%—

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 · available periodreconcilia total -2.0%

Total return

-2.0%

Start / end P/E

n/dx → n/dx

EPS bridge

0.01 → -0.02

Residual

-2.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-2.0%

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.