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NETTLINX.BO$17.00+2.41%
Fair $17.00+0.0%

NETTLINX.BO

Nettlinx Limited

Communication Services / Telecom ServicesBSE

$17.00

+0.40 (+2.41%)

Fairly Valued+0.0%Fair Value $17.00Fund rank 29/100 · Data gapFallback financials|
SA 18/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 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $-33.4M · quality 61.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 28/100Data 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

18/100

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 -8.6%, below the 5% threshold
Thesis & Journal · NETTLINX.BOLocal privado en este navegador · Nettlinx 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

$411M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-8.6%

↓

Gross Margin

66.2%

↑

Debt/Equity

0.10

↓
52-Week Range$17
$14$34

TradingView lightweight chart

NETTLINX.BO price, volumen y niveles de valoración

Último $17.00Periodo +300.0%
Fair value: $17.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

-1.1%

FCF CAGR

—

FCF margin

-16.0%

FCF / Net income

0.65x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $209.5M · net income $-51.7M · FCF $-33.4M

2023-FY → 2026-FY

Gross margin

66.2%-12.4% pts

Operating margin

-0.4%-5.8% pts

Net margin

-24.7%-24.6% pts

FCF margin

-16.0%-3.8% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$209.5M$209.5M$335.2M$327.5M$216.7M
Net Income$-51.7M$-51.7M$82.5M$81.6M$-260000.00
EBITDA$-31.2M$-31.2M$138.7M$132.9M$23.1M
EPS——3.423.37-0.02
Gross Margin66.2%66.2%76.1%77.4%78.6%
Operating Margin-0.4%-0.4%16.9%37.6%5.5%
Net Margin-24.7%-24.7%24.6%24.9%-0.1%
Balance Sheet
Debt/Equity0.100.100.330.290.28
Current Ratio2.542.54———
Cash Flow
Free Cash Flow$-33.4M$-33.4M$-60.6M$3.7M$-26.3M
Returns
ROE-8.6%-8.6%13.2%16.2%-0.1%
Valuation
P/E——11.0834.57—
EV/EBITDA——7.9822.1552.65
P/B0.680.681.465.582.81
Growth & Yield
Revenue Growth-37.5%-37.5%2.4%51.1%—
EPS Growth——1.5%16950.0%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
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 -48.7%

Total return

-48.7%

Start / end P/E

n/dx → n/dx

EPS bridge

3.42 → n/d

Residual

-48.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-48.7%

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.