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NGE.AX$1.26+0.00%
Fair $1.26+0.0%

NGE.AX

NGE Capital Limited

Financial Services / Asset ManagementASX

$1.26

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1.26Fund rank 24/100 · Data gapFallback financials|
SA 33/D
F-Score: 3/9

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 60.0/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 25/100Data 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

33/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified.
Thesis & Journal · NGE.AXLocal privado en este navegador · NGE Capital 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

$43M

P/E

3.6x

↓

EV/EBITDA

N/A

•

ROE

20.1%

↑

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$1
$1$1

TradingView lightweight chart

NGE.AX price, volumen y niveles de valoración

Último $1.260Periodo +71.4%
Fair value: $1.260

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

—

FCF CAGR

—

FCF margin

20.4%

FCF / Net income

0.22x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $13.1M · net income $12.0M · FCF $2.7M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

91.4%-95.0% pts

FCF margin

20.4%-92.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$13.1M$13.1M$5.7M$9.8M$-1.0M
Net Income$12.0M$12.0M$4.8M$8.9M$-1.9M
EPS——0.140.25-0.05
Net Margin91.4%91.4%85.7%91.1%186.4%
Balance Sheet
Debt/Equity————0.00
Current Ratio39.0739.07———
Cash Flow
Free Cash Flow$2.7M$2.7M$2.0M$-8.0M$-1.2M
Returns
ROE20.1%20.1%9.9%20.0%-5.3%
Valuation
P/E3.603.607.873.84—
P/B0.720.720.780.770.75
Growth & Yield
Revenue Growth132.6%132.6%-42.1%1050.1%—
EPS Growth——-45.1%565.2%—

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 · 1Y approxreconcilia total +15.1%

Total return

+15.1%

Start / end P/E

n/dx → n/dx

EPS bridge

0.14 → n/d

Residual

+15.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+15.1%

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.