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UPXI$1.07-5.31%
Fair $1.07+0.0%

UPXI

Upexi, Inc.

Communication Services / Internet Content & InformationNasdaqCM

$1.07

-0.06 (-5.31%)

Fairly Valued+0.0%Fair Value $1.07Fund rank 27/100 · Data gapFallback financials|
SA 24/D
F-Score: 5/9
Declining RevenueLow 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 21%

FCF escenarios

weak_data · normalized FCF $-1.0M · quality 45.3/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 18/100Data 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

24/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 6Warnings: 2unknown: 6
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. Revenue has declined for 2 consecutive years ROE is -15.2%, below the 5% threshold
Thesis & Journal · UPXILocal privado en este navegador · Upexi, 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

$75M

P/E

2.0x

↓

EV/EBITDA

N/A

•

ROE

-15.2%

↓

Gross Margin

68.7%

↑

Debt/Equity

0.31

↑
52-Week Range$1
$1$14

TradingView lightweight chart

UPXI price, volumen y niveles de valoración

Último $1.070Periodo -99.0%
Fair value: $1.070

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2020–2025 · 5 años de histórico normalizado

Revenue CAGR

+16.4%

FCF CAGR

—

FCF margin

-55.7%

FCF / Net income

0.64x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $15.8M · net income $-13.7M · FCF $-8.8M

2020-FY → 2025-FY

Gross margin

68.7%+34.1% pts

Operating margin

-81.4%-16.2% pts

Net margin

-86.5%-13.9% pts

FCF margin

-55.7%+26.5% pts
MetricTTM
2025
2024
2023
2022
2021
2020
Income Statement
Revenue$15.8M$15.8M$26.0M$36.4M$23.1M$24.1M$7.4M
Net Income$-13.7M$-13.7M$-23.7M$-16.9M$-2.1M$3.0M$-5.4M
EBITDA$-12.1M$-12.1M$-9.7M$-5.1M$-3.8M$2.5M$-4.2M
EPS-1.73-1.73-23.03-18.94-8.604.20-10.60
Gross Margin68.7%68.7%49.3%57.7%64.5%49.4%34.7%
Operating Margin-81.4%-81.4%-51.5%-23.4%-28.1%5.9%-65.3%
Net Margin-86.5%-86.5%-91.0%-46.5%-9.1%12.4%-72.6%
Balance Sheet
Debt/Equity0.310.312.060.930.53——
Current Ratio1.721.72—————
Cash Flow
Free Cash Flow$-8.8M$-8.8M$-1.0M$-734887.00$-4.7M$1.5M$-6.1M
Returns
ROE-15.2%-15.2%-363.1%-59.7%-7.3%14.0%-247.1%
Valuation
P/E2.022.02—————
P/B0.090.091.251.372.24——
Growth & Yield
Revenue Growth-39.2%-39.2%-28.7%58.0%—225.0%—
EPS Growth92.5%92.5%-21.6%-120.2%—139.6%—

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 -90.6%

Total return

-90.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-23.03 → -1.73

Residual

-90.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-90.6%

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.