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NIC.CN$0.07+0.00%
Fair $0.07+0.0%

NIC.CN

Delota Corp.

Healthcare / Pharmaceutical RetailersCanadian Sec

$0.07

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.07Fund rank 26/100 · Data gapFallback financials|
SA 40/C
F-Score: 7/9
High Debt

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 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $2.2M · quality 41.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 68/100Data 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

40/100

C

Piotroski

7/9

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. Debt-to-Equity ratio is 5.52, above the 2.0 threshold
Thesis & Journal · NIC.CNLocal privado en este navegador · Delota Corp.
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

$2M

P/E

3.3x

↓

EV/EBITDA

1.7x

↓

ROE

47.3%

↑

Gross Margin

39.0%

↓

Debt/Equity

5.52

↑
52-Week Range$0
$0$0

TradingView lightweight chart

NIC.CN price, volumen y niveles de valoración

Último $0.065Periodo -92.4%
Fair value: $0.065

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

+31.5%

FCF CAGR

+39.1%

FCF margin

5.8%

FCF / Net income

4.15x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $40.2M · net income $561758.0 · FCF $2.3M

2022-FY → 2025-FY

Gross margin

39.0%-5.2% pts

Operating margin

2.9%+8.8% pts

Net margin

1.4%+51.4% pts

FCF margin

5.8%+0.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$40.2M$40.2M$34.1M$25.9M$17.7M
Net Income$561758.00$561758.00$-2.0M$7.7M$-8.8M
EBITDA$3.6M$3.6M$823418.00$10.4M$-6.7M
EPS0.020.02-0.070.27-0.65
Gross Margin39.0%39.0%40.0%47.1%44.2%
Operating Margin2.9%2.9%-0.2%1.8%-5.9%
Net Margin1.4%1.4%-5.8%29.6%-50.0%
Balance Sheet
Debt/Equity5.525.5215.863.24-2.13
Current Ratio0.910.91———
Cash Flow
Free Cash Flow$2.3M$2.3M$1.6M$2.2M$867331.00
Returns
ROE47.3%47.3%-518.4%355.6%103.9%
Valuation
P/E3.253.25—0.50—
EV/EBITDA1.721.729.900.92—
P/B1.591.599.891.79—
Growth & Yield
Revenue Growth18.0%18.0%31.4%46.7%—
EPS Growth128.6%128.6%-125.9%141.5%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

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

3Y implied EPS CAGR

-33.9%

fácil

EPS terminal req.

$0.01

Spread vs growth

162.5%

5Y implied EPS CAGR

-19.0%

fácil

EPS terminal req.

$0.01

Spread vs growth

147.6%

10Y implied EPS CAGR

-5.6%

fácil

EPS terminal req.

$0.01

Spread vs growth

134.2%

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 -23.5%

Total return

-23.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.07 → 0.02

Residual

-23.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-23.5%

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.