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NMAX$8.92+2.58%
Fair $8.92+0.0%

NMAX

NMAX

Communication Services / BroadcastingNYSE

$8.92

+0.22 (+2.58%)

Fairly Valued+0.0%Fair Value $8.92Fund rank 29/100 · Data gapFallback financials|
SA 31/D
F-Score: 1/9
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 20%

FCF escenarios

weak_data · normalized FCF $-49.7M · quality 62.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 26/100Data 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

31/100

D

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

12/100

SEC 0%

Latest source: unknownPeriods: 3Warnings: 1unknown: 3
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 -93.8%, below the 5% threshold
Thesis & Journal · NMAXLocal privado en este navegador · NMAX
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

$1.2B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-93.8%

↓

Gross Margin

39.3%

↓

Debt/Equity

0.09

↓
52-Week Range$9
$5$20

TradingView lightweight chart

NMAX price, volumen y niveles de valoración

Último $8.924Periodo -89.3%
Fair value: $8.924

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

+18.3%

FCF CAGR

—

FCF margin

-56.6%

FCF / Net income

1.08x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $189.3M · net income $-99.5M · FCF $-107.1M

2023-FY → 2025-FY

Gross margin

39.3%-1.9% pts

Operating margin

-52.8%-37.1% pts

Net margin

-52.6%-21.7% pts

FCF margin

-56.6%-53.1% pts
MetricTTM
2025
2024
2023
Income Statement
Revenue$189.3M$189.3M$171.0M$135.3M
Net Income$-99.5M$-99.5M$-72.2M$-41.8M
EBITDA$-93.1M$-93.1M$-65.9M$-38.0M
EPS——-0.62-1.06
Gross Margin39.3%39.3%45.6%41.3%
Operating Margin-52.8%-52.8%-40.8%-15.6%
Net Margin-52.6%-52.6%-42.2%-30.9%
Balance Sheet
Debt/Equity0.090.09-0.91-0.53
Current Ratio2.322.32——
Cash Flow
Free Cash Flow$-107.1M$-107.1M$-49.7M$-4.7M
Returns
ROE-93.8%-93.8%796.0%177.1%
Valuation
P/B10.8710.87——
Growth & Yield
Revenue Growth10.7%10.7%26.4%—
EPS Growth——41.1%—

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 -54.8%

Total return

-54.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.62 → n/d

Residual

-54.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-54.8%

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.