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v0.1
NXLV.V$1.98+0.00%
Fair $1.98+0.0%

NXLV.V

NexLiving Communities Inc.

Real Estate / Real Estate ServicesTSXV

$1.98

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1.98Fund rank 30/100 · Data gapFallback financials|
SA 36/D
F-Score: 6/9
High DebtLow Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 26.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 75/100Data 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

36/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. Debt-to-Equity ratio is 2.25, above the 2.0 threshold ROE is 3.1%, below the 5% threshold
Thesis & Journal · NXLV.VLocal privado en este navegador · NexLiving Communities 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

$64M

P/E

24.8x

↑

EV/EBITDA

20.3x

↑

ROE

3.1%

↓

Gross Margin

59.9%

↑

Debt/Equity

2.25

↑
52-Week Range$2
$2$4

TradingView lightweight chart

NXLV.V price, volumen y niveles de valoración

Último $1.980Periodo +1000.0%
Fair value: $1.980

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

+42.8%

FCF CAGR

+98.3%

FCF margin

51.5%

FCF / Net income

4.10x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $34.6M · net income $4.3M · FCF $17.8M

2022-FY → 2025-FY

Gross margin

59.9%+3.6% pts

Operating margin

51.9%+11.0% pts

Net margin

12.6%-50.8% pts

FCF margin

51.5%+32.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$34.6M$34.6M$24.0M$18.5M$11.9M
Net Income$4.3M$4.3M$13.4M$-2.2M$7.5M
EBITDA$18.4M$18.4M$24.1M$4.1M$11.0M
EPS——0.60-0.130.60
Gross Margin59.9%59.9%59.4%59.7%56.2%
Operating Margin51.9%51.9%50.1%49.7%40.9%
Net Margin12.6%12.6%55.8%-11.9%63.3%
Balance Sheet
Debt/Equity2.252.252.282.281.92
Current Ratio0.260.26———
Cash Flow
Free Cash Flow$17.8M$17.8M$13.1M$9.6M$2.3M
Returns
ROE3.1%3.1%9.8%-3.0%10.7%
Valuation
P/E24.7524.753.10—0.24
EV/EBITDA20.2720.2714.2948.6112.28
P/B0.460.460.310.430.03
Growth & Yield
Revenue Growth43.8%43.8%30.1%55.7%—
EPS Growth——561.5%-121.7%—
Dividend Yield2.0%2.0%———

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 +15.2%

Total return

+15.2%

Start / end P/E

n/dx → n/dx

EPS bridge

0.60 → n/d

Residual

+13.1%

EPS growthn/d
Multiple reratingn/d
Dividend+2.0%
Residual / FX / buybacks / cross-term+13.1%

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.