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NXG.WA$1.12+1.82%
Fair $1.12+0.0%

NXG.WA

Nexity Global S.A.

Technology / Software - ApplicationWarsaw

$1.12

+0.02 (+1.82%)

Fairly Valued+0.0%Fair Value $1.12Fund rank 28/100 · Data gapFallback financials|
SA 23/D
F-Score: 5/9
Declining Revenue

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 20%

FCF escenarios

weak_data · normalized FCF $-310112.00 · quality 54.3/100

Data gap 28/100
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

23/100

D

Piotroski

5/9

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. Revenue has declined for 3 consecutive years
Thesis & Journal · NXG.WALocal privado en este navegador · Nexity Global S.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

$11M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

19.6%

↑

Gross Margin

-1271.6%

↓

Debt/Equity

-0.93

↓
52-Week Range$1
$1$3

TradingView lightweight chart

NXG.WA price, volumen y niveles de valoración

Último $1.120Periodo +3.7%
Fair value: $1.120

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

-90.6%

FCF CAGR

—

FCF margin

-10450.6%

FCF / Net income

0.87x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2083.0 · net income $-251282.0 · FCF $-217685.0

2022-FY → 2025-FY

Gross margin

-1271.6%-1309.9% pts

Operating margin

-6067.7%-6084.7% pts

Net margin

-12063.5%-12101.9% pts

FCF margin

-10450.6%-10439.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2083.00$2083.00$2821.00$75880.00$2.5M
Net Income$-251282.00$-251282.00$-844286.00$-272911.00$962905.00
EBITDA$-123301.00$-123301.00$-651074.00$-245196.00$1.2M
EPS-0.03-0.03-0.08-0.030.10
Gross Margin-1271.6%-1271.6%-2132.2%-0.4%38.3%
Operating Margin-6067.7%-6067.7%-23225.6%-370.5%16.9%
Net Margin-12063.5%-12063.5%-29928.6%-359.7%38.4%
Balance Sheet
Debt/Equity-0.93-0.93-0.84-2.28-2.65
Current Ratio0.580.58———
Cash Flow
Free Cash Flow$-217685.00$-217685.00$-386623.00$-310112.00$-266518.00
Returns
ROE19.6%19.6%81.9%146.0%-1262.2%
Valuation
P/E————42.00
EV/EBITDA————34.51
Growth & Yield
Revenue Growth-26.2%-26.2%-96.3%-97.0%—
EPS Growth62.5%62.5%-166.7%-130.0%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
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 -38.1%

Total return

-38.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.08 → -0.03

Residual

-38.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-38.1%

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.