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NVQ.AX$0.04-6.67%
Fair $0.04+0.0%

NVQ.AX

NoviqTech Limited

Technology / Software - ApplicationASX

$0.04

-0.00 (-6.67%)

Fairly Valued+0.0%Fair Value $0.04Fund rank 31/100 · Data gapFallback financials|
SA 35/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 $-2.6M · quality 70.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 34/100Data 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

35/100

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 · NVQ.AXLocal privado en este navegador · NoviqTech Limited
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

$17M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

243.5%

↑

Gross Margin

100.0%

↑

Debt/Equity

-0.25

↓
52-Week Range$0
$0$0

TradingView lightweight chart

NVQ.AX price, volumen y niveles de valoración

Último $0.042Periodo -56.1%
Fair value: $0.042

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

-49.8%

FCF CAGR

—

FCF margin

-28638.6%

FCF / Net income

0.92x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $9100.0 · net income $-2.8M · FCF $-2.6M

2022-FY → 2025-FY

Gross margin

100.0%+0.0% pts

Operating margin

-30397.7%-23614.4% pts

Net margin

-31077.0%-24804.6% pts

FCF margin

-28638.6%-23382.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$9100.00$9100.00—$13124.00$71852.00
Net Income$-2.8M$-2.8M$-2.5M$-2.9M$-4.5M
EBITDA$-2.8M$-2.8M$-2.5M$-2.9M$-4.5M
EPS——-0.02-0.03-0.04
Gross Margin100.0%100.0%—100.0%100.0%
Operating Margin-30397.7%-30397.7%—-28093.7%-6783.4%
Net Margin-31077.0%-31077.0%—-22470.0%-6272.5%
Balance Sheet
Debt/Equity-0.25-0.251.30-2.380.17
Current Ratio0.160.16———
Cash Flow
Free Cash Flow$-2.6M$-2.6M$-2.4M$-2.7M$-3.8M
Returns
ROE243.5%243.5%-1246.6%5098.4%-215.9%
Valuation
P/B——93.77—1.05
Growth & Yield
Revenue Growth———-81.7%—
EPS Growth——31.6%44.4%—

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 +71.4%

Total return

+71.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.02 → n/d

Residual

+71.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+71.4%

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.