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Recent

v0.1
NXL$0.58-5.41%
Fair $0.58+0.0%

NXL

Nexalin Technology, Inc.

Healthcare / Medical DevicesNasdaqCM

$0.58

-0.03 (-5.41%)

Fairly Valued+0.0%Fair Value $0.58Fund rank 26/100 · Data gapFallback financials|
SA 18/F
F-Score: 4/9
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 20%

FCF escenarios

weak_data · normalized FCF $-4.1M · quality 49.7/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 30/100Data 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

18/100

F

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: 5Warnings: 1unknown: 5
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 -2.2%, below the 5% threshold
Thesis & Journal · NXLLocal privado en este navegador · Nexalin Technology, Inc.
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

$12M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-219.4%

↓

Gross Margin

79.7%

↑

Debt/Equity

N/A

•
52-Week Range$1
$0$2

TradingView lightweight chart

NXL price, volumen y niveles de valoración

Último $0.577Periodo -74.4%
Fair value: $0.577

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

+20.3%

FCF CAGR

—

FCF margin

-1675.6%

FCF / Net income

0.61x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $301647.0 · net income $-8.2M · FCF $-5.1M

2021-FY → 2025-FY

Gross margin

79.7%-5.5% pts

Operating margin

-2781.7%+1396.0% pts

Net margin

-2725.8%+1493.2% pts

FCF margin

-1675.6%— pts
MetricTTM
2025
2024
2023
2022
2021
Income Statement
Revenue$301647.00$301647.00$168721.00$110748.00$1.3M$144065.00
Net Income$-8.2M$-8.2M$-7.6M$-4.6M$-1.7M$-6.1M
EBITDA$-8.4M$-8.4M$-7.7M$-5.7M$-1.8M—
EPS——-0.83-0.63-0.30—
Gross Margin79.7%79.7%78.3%76.8%72.5%85.1%
Operating Margin-2781.7%-2781.7%-4596.1%-5143.5%-138.7%-4177.7%
Net Margin-2725.8%-2725.8%-4508.7%-4197.6%-128.5%-4218.9%
Balance Sheet
Debt/Equity———0.000.14—
Current Ratio4.074.07————
Cash Flow
Free Cash Flow$-5.1M$-5.1M$-4.1M$-3.9M$-2.2M—
Returns
ROE-219.4%-219.4%-206.9%-145.0%-31.0%361.4%
Valuation
P/B2.952.957.670.890.77—
Growth & Yield
Revenue Growth78.8%78.8%52.3%-91.6%——
EPS Growth——-31.7%-110.0%——

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 -51.5%

Total return

-51.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.83 → n/d

Residual

-51.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-51.5%

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.