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NCL.WA$99.80-0.10%
Fair $99.80+0.0%

NCL.WA

NCL.WA

Technology / Electronic ComponentsWarsaw

$99.80

-0.10 (-0.10%)

Fairly Valued+0.0%Fair Value $99.80Fund rank 25/100 · Data gapFallback financials|
SA 11/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 17%

FCF escenarios

weak_data · normalized FCF $-5.4M · quality 38.3/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 18/100Data 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

11/100

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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -38.9%, below the 5% threshold
Thesis & Journal · NCL.WALocal privado en este navegador · NCL.WA
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

$173M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-3888.2%

↓

Gross Margin

146.1%

↑

Debt/Equity

N/A

•
52-Week Range$100
$82$113

TradingView lightweight chart

NCL.WA price, volumen y niveles de valoración

Último $99.90Periodo +159.5%
Fair value: $99.80

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

+540.4%

FCF CAGR

—

FCF margin

-392.1%

FCF / Net income

1.01x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.4M · net income $-5.5M · FCF $-5.5M

2021-FY → 2024-FY

Gross margin

146.1%-7463.7% pts

Operating margin

-374.4%+43099.6% pts

Net margin

-386.6%+43670.6% pts

FCF margin

-392.1%+54659.1% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$1.4M$1.4M$734317.46$197244.80$5385.60
Net Income$-5.5M$-5.5M$-5.1M$-2.9M$-2.4M
EBITDA$-4.4M$-4.4M$-3.7M$-2.4M$-2.1M
EPS-3.46-3.46-3.28-1.93-1.61
Gross Margin146.1%146.1%7.5%362.4%7609.8%
Operating Margin-374.4%-374.4%-703.9%-1428.9%-43474.0%
Net Margin-386.6%-386.6%-696.7%-1447.9%-44057.2%
Balance Sheet
Debt/Equity———0.000.00
Cash Flow
Free Cash Flow$-5.5M$-5.5M$-5.4M$-3.3M$-3.0M
Returns
ROE-3888.2%-3888.2%-154.8%-144.1%-49.1%
Valuation
P/B1122.191122.1956.4579.01—
Growth & Yield
Revenue Growth92.6%92.6%272.3%3562.4%—
EPS Growth-5.5%-5.5%-69.7%-20.4%—

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 -4.4%

Total return

-4.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-3.28 → -3.46

Residual

-4.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-4.4%

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.