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NTI.OL$1.18-5.45%
Fair $1.18+0.0%

NTI.OL

Norsk Titanium AS

Industrials / Aerospace & DefenseOslo

$1.18

-0.07 (-5.45%)

Fairly Valued+0.0%Fair Value $1.18Fund rank 32/100 · Data gapFallback financials|
SA 34/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 33% · confianza 24%

FCF escenarios

weak_data · normalized FCF $-28.0M · quality 73.3/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 38/100Data 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

34/100

D

Piotroski

1/9

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. ROE is -2.4%, below the 5% threshold
Thesis & Journal · NTI.OLLocal privado en este navegador · Norsk Titanium AS
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

-243.6%

↓

Gross Margin

-148.8%

↓

Debt/Equity

0.28

↓
52-Week Range$1
$1$2

TradingView lightweight chart

NTI.OL price, volumen y niveles de valoración

Último $1.180Periodo -85.7%
Fair value: $1.180

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

+51.1%

FCF CAGR

—

FCF margin

-901.4%

FCF / Net income

0.56x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.5M · net income $-55.9M · FCF $-31.2M

2022-FY → 2025-FY

Gross margin

-148.8%+113.1% pts

Operating margin

-898.2%+1211.3% pts

Net margin

-1616.8%-682.3% pts

FCF margin

-901.4%+1125.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3.5M$3.5M$4.5M$2.2M$1.0M
Net Income$-55.9M$-55.9M$-21.0M$-26.7M$-9.4M
EBITDA$-53.7M$-53.7M$-18.9M$-24.6M$-7.1M
EPS-0.06-0.06-0.04-0.10-0.03
Gross Margin-148.8%-148.8%-61.1%-130.5%-261.9%
Operating Margin-898.2%-898.2%-591.0%-1144.9%-2109.5%
Net Margin-1616.8%-1616.8%-468.1%-1210.9%-934.5%
Balance Sheet
Debt/Equity0.280.280.05-10.370.12
Current Ratio5.405.40———
Cash Flow
Free Cash Flow$-31.2M$-31.2M$-28.0M$-22.5M$-20.3M
Returns
ROE-243.6%-243.6%-68.1%2605.2%-53.8%
Valuation
P/B45.2245.2243.90—33.30
Growth & Yield
Revenue Growth-22.8%-22.8%103.3%119.6%—
EPS Growth-50.6%-50.6%60.0%-219.2%—

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 -8.2%

Total return

-8.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.04 → -0.06

Residual

-8.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-8.2%

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.