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NXTMH.HE$8.75+1.51%
Fair $8.75+0.0%

NXTMH.HE

Nexstim Plc

Healthcare / Medical DevicesHelsinki

$8.75

+0.13 (+1.51%)

Fairly Valued+0.0%Fair Value $8.75Fund rank 23/100 · Data gapFallback financials|
SA 29/D
F-Score: 7/9

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 16%

FCF escenarios

weak_data · normalized FCF $-37349.90 · quality 34.3/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 13/100Data 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

29/100

D

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 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.
Thesis & Journal · NXTMH.HELocal privado en este navegador · Nexstim Plc
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

$63M

P/E

109.4x

↑

EV/EBITDA

35.0x

↑

ROE

13.7%

↑

Gross Margin

90.3%

↑

Debt/Equity

0.99

↑
52-Week Range$9
$8$16

TradingView lightweight chart

NXTMH.HE price, volumen y niveles de valoración

Último $8.750Periodo -98.6%
Fair value: $8.750

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

+4.8%

FCF CAGR

—

FCF margin

-0.3%

FCF / Net income

-0.07x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $11.0M · net income $573198.3 · FCF $-37349.9

2022-FY → 2025-FY

Gross margin

90.3%-9.7% pts

Operating margin

5.8%-3.0% pts

Net margin

5.2%-8.5% pts

FCF margin

-0.3%+4.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$11.0M$11.0M$8.7M$7.2M$9.5M
Net Income$573198.28$573198.28$-892288.29$-1.3M$1.3M
EBITDA$1.8M$1.8M$456403.75$-511273.84$1.9M
EPS0.080.08-0.13-0.200.18
Gross Margin90.3%90.3%95.9%96.4%99.9%
Operating Margin5.8%5.8%-6.1%-16.5%8.8%
Net Margin5.2%5.2%-10.2%-18.3%13.7%
Balance Sheet
Debt/Equity0.990.991.451.560.86
Current Ratio1.271.27———
Cash Flow
Free Cash Flow$-37349.90$-37349.90$175427.55$-3.8M$-438092.67
Returns
ROE13.7%13.7%-24.1%-46.8%32.1%
Valuation
P/E109.38109.38——23.61
EV/EBITDA35.0335.03131.11—16.04
P/B14.9914.9915.776.327.58
Growth & Yield
Revenue Growth25.6%25.6%20.5%-23.9%—
EPS Growth161.5%161.5%35.0%-211.1%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

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

3Y implied EPS CAGR

113.3%

muy exigente

EPS terminal req.

$0.78

Spread vs growth

48.2%

5Y implied EPS CAGR

63.7%

muy exigente

EPS terminal req.

$0.94

Spread vs growth

97.9%

10Y implied EPS CAGR

34.2%

muy exigente

EPS terminal req.

$1.51

Spread vs growth

127.4%

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 +11.6%

Total return

+11.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.13 → 0.08

Residual

+11.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+11.6%

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.