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v0.1
NRC$20.25+3.69%
Fair $20.25+0.0%

NRC

NRC Health

Healthcare / Health Information ServicesNasdaqGS

$20.25

+0.72 (+3.69%)

Fairly Valued+0.0%Fair Value $20.25Fund rank 27/100 · Data gapFallback financials|
SA 37/D
F-Score: 4/9
High DebtDeclining RevenueMargin Compression

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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $19.2M · quality 45.3/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 66/100Data 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

37/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 3unknown: 17
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 5.65, above the 2.0 threshold Revenue has declined for 3 consecutive years Operating margin has declined for 4 consecutive years
Thesis & Journal · NRCLocal privado en este navegador · NRC Health
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

$456M

P/E

49.4x

↑

EV/EBITDA

17.5x

↑

ROE

82.9%

↑

Gross Margin

61.9%

↑

Debt/Equity

5.65

↑
52-Week Range$20
$11$23

TradingView lightweight chart

NRC price, volumen y niveles de valoración

Último $20.25Periodo +1.3%
Fair value: $20.25

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

+5.6%

FCF CAGR

+2.4%

FCF margin

11.5%

FCF / Net income

1.36x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $137.4M · net income $11.6M · FCF $15.7M

2009-FY → 2025-FY

Gross margin

61.9%— pts

Operating margin

16.4%-7.3% pts

Net margin

8.4%-6.3% pts

FCF margin

11.5%-7.2% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$137.4M$137.4M$143.1M$148.6M$151.6M$148.0M$133.3M$128.0M$119.7M$117.6M$109.4M$102.3M$98.8M$92.6M$86.4M$75.8M$63.4M$57.7M
Net Income$11.6M$11.6M$24.8M$31.0M$31.8M$37.5M$37.3M$32.4M$30.0M$22.9M$20.5M$17.6M$18.2M$15.5M$15.1M$11.6M$11.6M$8.5M
EBITDA$30.2M$30.2M$41.3M$46.7M$49.3M——$48.6M$40.7M$38.8M$35.4M$30.6M$32.1M$28.5M$27.4M$23.8M$18.6M$17.5M
EPS0.500.501.041.251.271.461.451.26——————2.171.691.261.26
Gross Margin61.9%61.9%60.2%62.3%62.4%—————————————
Operating Margin16.4%16.4%24.6%27.0%30.7%34.0%32.0%33.6%29.5%29.1%28.5%25.8%28.6%26.8%26.3%24.7%21.9%23.7%
Net Margin8.4%8.4%17.3%20.8%21.0%25.3%28.0%25.3%25.1%19.5%18.8%17.2%18.4%16.7%17.4%15.3%18.2%14.7%
Balance Sheet
Debt/Equity5.655.652.000.750.310.310.410.911.790.010.010.040.070.110.220.26——
Current Ratio0.520.52————————————————
Cash Flow
Free Cash Flow$15.7M$15.7M$19.2M$22.3M$26.4M$40.8M$36.7M$36.3M$33.9M$23.5M$22.9M$18.9M$23.7M$17.1M$16.8M$15.7M$13.1M$10.8M
Returns
ROE82.9%82.9%79.2%63.3%44.1%43.9%57.9%98.5%157.5%25.5%24.8%23.7%20.7%21.6%26.6%20.8%23.8%19.2%
Valuation
P/E49.3949.3917.0530.5031.64—————————————
EV/EBITDA17.4817.4811.6120.7820.36—————————————
P/B32.4232.4213.4619.2213.97—————————————
Growth & Yield
Revenue Growth-4.0%-4.0%-3.7%-2.0%—11.0%4.1%6.9%1.8%7.5%6.9%3.5%6.7%7.1%14.1%19.5%9.9%—
EPS Growth-51.9%-51.9%-16.8%-1.6%—0.7%15.1%———————28.4%34.1%0.0%—
Dividend Yield3.1%3.1%————————————————

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

Margins (%)

Returns (%)

Leverage & Liquidity

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

3Y implied EPS CAGR

53.2%

muy exigente

EPS terminal req.

$1.80

Spread vs growth

-105.1%

5Y implied EPS CAGR

34.2%

muy exigente

EPS terminal req.

$2.17

Spread vs growth

-86.1%

10Y implied EPS CAGR

21.5%

exigente

EPS terminal req.

$3.50

Spread vs growth

-73.4%

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 +53.0%

Total return

+53.0%

Start / end P/E

13.0x → 40.5x

EPS bridge

1.04 → 0.50

Residual

-110.0%

EPS growth-51.9%
Multiple rerating+211.8%
Dividend+3.1%
Residual / FX / buybacks / cross-term-110.0%

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.