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VNXT.MI$1.31+0.00%
Fair $1.31+0.0%

VNXT.MI

VNXT.MI

Basic Materials / Specialty ChemicalsMilan

$1.31

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1.31Fund rank 32/100 · Data gapFallback financials|
SA 21/D
F-Score: 5/9

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 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-1.6M · quality 62.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 53/100Data 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

21/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

12/100

SEC 0%

Latest source: unknownPeriods: 3Warnings: 0unknown: 3
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.
Thesis & Journal · VNXT.MILocal privado en este navegador · VNXT.MI
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

10.1x

↓

EV/EBITDA

N/A

•

ROE

16.0%

↑

Gross Margin

58.3%

↑

Debt/Equity

1.16

↑
52-Week Range$1
$1$6

TradingView lightweight chart

VNXT.MI price, volumen y niveles de valoración

Último $1.310Periodo -56.3%
Fair value: $1.310

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

+14.7%

FCF CAGR

—

FCF margin

-33.6%

FCF / Net income

-5.97x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $6.6M · net income $373307.0 · FCF $-2.2M

2023-FY → 2025-FY

Gross margin

58.3%+21.7% pts

Operating margin

12.1%+13.1% pts

Net margin

5.6%+9.3% pts

FCF margin

-33.6%— pts
MetricTTM
2025
2024
2023
Income Statement
Revenue$6.6M$6.6M$5.3M$5.0M
Net Income$373307.00$373307.00$-38730.00$-187000.00
EBITDA$1.0M$1.0M$350134.00$-2000.00
EPS——-0.01-0.07
Gross Margin58.3%58.3%56.9%36.6%
Operating Margin12.1%12.1%9.5%-1.0%
Net Margin5.6%5.6%-0.7%-3.7%
Balance Sheet
Debt/Equity1.161.1649.1417.39
Current Ratio1.431.43——
Cash Flow
Free Cash Flow$-2.2M$-2.2M$-874079.00—
Returns
ROE16.0%16.0%-70.4%-192.8%
Valuation
P/E10.0810.08——
Growth & Yield
Revenue Growth26.0%26.0%4.4%—
EPS Growth——79.3%—

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 -56.3%

Total return

-56.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.01 → n/d

Residual

-56.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-56.3%

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.