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Recent

v0.1
OTH$2.57-5.66%
Fair $2.57+0.0%

OTH

NextBoat Inc.

Consumer Cyclical / Auto & Truck DealershipsNYSE American

$2.57

-0.15 (-5.66%)

Fairly Valued+0.0%Fair Value $2.57Fund rank 21/100 · Data gapFallback financials|
SA 9/F
F-Score: 3/9
High DebtLow 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 13%

FCF escenarios

weak_data · normalized FCF $-4.5M · quality 36.3/100

Data gap 21/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 24/100Data 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

9/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

12/100

SEC 0%

Latest source: unknownPeriods: 3Warnings: 2unknown: 3
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. Debt-to-Equity ratio is 2.71, above the 2.0 threshold ROE is -15.8%, below the 5% threshold
Thesis & Journal · OTHLocal privado en este navegador · NextBoat 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

N/A

•

EV/EBITDA

143.1x

↑

ROE

-15.8%

↓

Gross Margin

9.6%

↓

Debt/Equity

2.71

↑
52-Week Range$3
$2$4

TradingView lightweight chart

OTH price, volumen y niveles de valoración

Último $2.500Periodo -34.2%
Fair value: $2.570

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2025 · 2 años de histórico normalizado

Revenue CAGR

+14.2%

FCF CAGR

—

FCF margin

-1.2%

FCF / Net income

0.77x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $119.9M · net income $-1.9M · FCF $-1.4M

2023-FY → 2025-FY

Gross margin

9.6%-0.4% pts

Operating margin

0.4%-2.9% pts

Net margin

-1.6%-3.0% pts

FCF margin

-1.2%+3.7% pts
MetricTTM
2025
2024
2023
Income Statement
Revenue$119.9M$119.9M$99.0M$91.8M
Net Income$-1.9M$-1.9M$991684.00$1.3M
EBITDA$568360.00$568360.00$2.9M$3.2M
EPS-0.08-0.080.050.05
Gross Margin9.6%9.6%8.9%10.0%
Operating Margin0.4%0.4%2.7%3.3%
Net Margin-1.6%-1.6%1.0%1.4%
Balance Sheet
Debt/Equity2.712.7126.17-59.98
Current Ratio1.101.10——
Cash Flow
Free Cash Flow$-1.4M$-1.4M$-7.1M$-4.5M
Returns
ROE-15.8%-15.8%102.5%-518.8%
Valuation
EV/EBITDA143.08143.08——
P/B5.225.22——
Growth & Yield
Revenue Growth21.1%21.1%7.8%—
EPS Growth-257.2%-257.2%-0.8%—

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 -34.2%

Total return

-34.2%

Start / end P/E

n/dx → n/dx

EPS bridge

0.05 → -0.08

Residual

-34.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-34.2%

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.