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v0.1
NXTS$5.11+0.00%
Fair $5.11+0.0%

NXTS

Nexentis Technologies Inc.

Basic Materials / Agricultural InputsNasdaqCM

$5.11

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $5.11Fund rank 27/100 · Data gapFallback financials|
SA 2/F
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 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-3.8M · quality 53.3/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 34/100Data 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

2/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 8Warnings: 1unknown: 8
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is -25.0%, below the 5% threshold
Thesis & Journal · NXTSLocal privado en este navegador · Nexentis Technologies 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

$4M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-25.0%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2018–2025 · 7 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

0.95x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-4.0M · FCF $-3.8M

2018-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
Income Statement
Revenue——$210000.00$263000.00$394004.00$438141.00$232274.00$175823.00$426591.00
Net Income$-4.0M$-4.0M$-5.2M$-6.5M$-5.7M$-4.8M$-1.6M$-2.0M$-356893.00
EBITDA$-4.2M$-4.2M$-3.3M$-7.6M$-5.8M$-4.6M$-1.3M$-1.9M$-443068.00
EPS-8.61-8.61-27.74-5.4310.85-2.06———
Gross Margin——21.4%79.1%59.8%69.0%81.3%17.8%74.0%
Operating Margin——-1563.3%-2881.4%-1477.1%-1073.5%-580.9%-1098.4%-121.6%
Net Margin——-2472.9%-2479.8%-1456.7%-1100.2%-685.9%-1121.3%-83.7%
Balance Sheet
Debt/Equity—————0.00-0.02-0.040.17
Cash Flow
Free Cash Flow$-3.8M$-3.8M——$-5.1M$-4.2M—$-1.3M$-509028.00
Returns
ROE-25.0%-25.0%-109.3%-100.6%-98.2%-74.4%365.3%517.3%-163.5%
Growth & Yield
Revenue Growth——-20.2%-33.2%-10.1%88.6%32.1%-58.8%—
EPS Growth69.0%69.0%-410.9%-150.0%626.7%————

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 · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.