StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
NR.MI$2.98+0.00%
Fair $2.98+0.0%

NR.MI

Next Re SIIQ S.p.A.

Real Estate / REIT - RetailMilan

$2.98

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $2.98Fund rank 27/100 · Data gapFallback financials|
SA 27/D
F-Score: 4/9
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 100% · confianza 20%

FCF escenarios

weak_data · normalized FCF n/d · quality 3.0/100

Data gap 27/100
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

27/100

D

Piotroski

4/9

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. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is 1.2%, below the 5% threshold
Thesis & Journal · NR.MILocal privado en este navegador · Next Re SIIQ S.p.A.
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

$66M

P/E

74.5x

↑

EV/EBITDA

56.5x

↑

ROE

1.2%

↓

Gross Margin

79.7%

↑

Debt/Equity

0.08

↓
52-Week Range$3
$3$3

TradingView lightweight chart

NR.MI price, volumen y niveles de valoración

Último $2.980Periodo -92.0%
Fair value: $2.980

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

-15.1%

FCF CAGR

—

FCF margin

-5.6%

FCF / Net income

-0.28x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.4M · net income $901780.0 · FCF $-249201.0

2022-FY → 2025-FY

Gross margin

79.7%+11.0% pts

Operating margin

18.7%+24.3% pts

Net margin

20.4%+15.5% pts

FCF margin

-5.6%-8.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$4.4M$4.4M$6.5M$6.4M$7.2M
Net Income$901780.00$901780.00$1.6M$-9.4M$351567.00
EBITDA$1.2M$1.2M$3.1M$-7.6M$2.9M
EPS0.040.040.07-0.430.02
Gross Margin79.7%79.7%77.4%79.9%68.6%
Operating Margin18.7%18.7%32.4%-7.4%-5.6%
Net Margin20.4%20.4%24.9%-147.8%4.9%
Balance Sheet
Debt/Equity0.080.080.090.820.79
Current Ratio0.990.99———
Cash Flow
Free Cash Flow$-249201.00$-249201.00$3.0M$-2.2M$187152.00
Returns
ROE1.2%1.2%2.1%-12.3%0.4%
Valuation
P/E74.5074.5044.69—217.50
EV/EBITDA56.4856.4822.90—45.15
P/B0.840.840.920.980.89
Growth & Yield
Revenue Growth-31.6%-31.6%1.4%-11.8%—
EPS Growth-44.1%-44.1%117.1%-2783.1%—
Dividend Yield2.0%2.0%———

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

Margins (%)

Returns (%)

Leverage & Liquidity

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

3Y implied EPS CAGR

86.1%

muy exigente

EPS terminal req.

$0.26

Spread vs growth

-130.3%

5Y implied EPS CAGR

50.8%

muy exigente

EPS terminal req.

$0.32

Spread vs growth

-95.0%

10Y implied EPS CAGR

28.8%

muy exigente

EPS terminal req.

$0.52

Spread vs growth

-72.9%

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 +0.7%

Total return

+0.7%

Start / end P/E

41.1x → 72.7x

EPS bridge

0.07 → 0.04

Residual

-33.8%

EPS growth-44.1%
Multiple rerating+76.7%
Dividend+2.0%
Residual / FX / buybacks / cross-term-33.8%

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.