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NVU.AX$0.05-14.04%
Fair $0.05+0.0%

NVU.AX

Nanoveu Limited

Technology / Software - ApplicationASX

$0.05

-0.01 (-14.04%)

Fairly Valued+0.0%Fair Value $0.05Fund rank 28/100 · Data gapFallback financials|
SA 28/D
F-Score: 3/9
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 19%

FCF escenarios

weak_data · normalized FCF $-2.0M · quality 51.3/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data 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

28/100

D

Piotroski

3/9

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 -60.3%, below the 5% threshold
Thesis & Journal · NVU.AXLocal privado en este navegador · Nanoveu 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

$53M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-60.3%

↓

Gross Margin

-212.4%

↓

Debt/Equity

0.02

↓
52-Week Range$0
$0$0

TradingView lightweight chart

NVU.AX price, volumen y niveles de valoración

Último $0.049Periodo -62.3%
Fair value: $0.049

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

+23.1%

FCF CAGR

—

FCF margin

-1990.2%

FCF / Net income

0.80x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $297582.0 · net income $-7.4M · FCF $-5.9M

2022-FY → 2025-FY

Gross margin

-212.4%-257.8% pts

Operating margin

-2562.9%-1424.2% pts

Net margin

-2494.5%-797.3% pts

FCF margin

-1990.2%-794.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$297582.00$297582.00$6873.00$102537.00$159512.00
Net Income$-7.4M$-7.4M$-2.8M$-2.2M$-2.7M
EBITDA$-7.4M$-7.4M$-2.7M$-2.0M$-2.5M
EPS-0.01-0.01-0.01-0.01-0.01
Gross Margin-212.4%-212.4%153.2%24.6%45.4%
Operating Margin-2562.9%-2562.9%-40972.1%-2119.1%-1138.7%
Net Margin-2494.5%-2494.5%-40880.4%-2106.5%-1697.2%
Balance Sheet
Debt/Equity0.020.020.34-2.06-1.10
Current Ratio1.981.98———
Cash Flow
Free Cash Flow$-5.9M$-5.9M$-1.8M$-2.0M$-1.9M
Returns
ROE-60.3%-60.3%-749.4%1974.1%990.2%
Valuation
P/B3.293.2945.69——
Growth & Yield
Revenue Growth4229.7%4229.7%-93.3%-35.7%—
EPS Growth-42.9%-42.9%-18.9%55.8%—

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 +16.7%

Total return

+16.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.01 → -0.01

Residual

+16.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+16.7%

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.