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v0.1
VTIX$3.82+3.24%
Fair $3.82+0.0%

VTIX

Virtuix Holdings Inc.

Technology / Computer HardwareNasdaqGM

$3.82

+0.12 (+3.24%)

Fairly Valued+0.0%Fair Value $3.82Fund rank 32/100 · Data gapFallback financials|
SA 24/D
F-Score: 4/9

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 $-8.1M · quality 66.7/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 46/100Data 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

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

8/100

SEC 0%

Latest source: unknownPeriods: 2Warnings: 0unknown: 2
No SEC-backed annual rows; valuation uses fallback financial data. Limited financial history; valuation confidence should be treated as provisional. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists.
Thesis & Journal · VTIXLocal privado en este navegador · Virtuix Holdings 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

$125M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

1844.9%

↑

Gross Margin

-6.3%

↓

Debt/Equity

-4.35

↓
52-Week Range$4
$3$93

TradingView lightweight chart

VTIX price, volumen y niveles de valoración

Último $3.820Periodo -84.3%
Fair value: $3.820

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2024–2025 · 1 años de histórico normalizado

Revenue CAGR

+49.0%

FCF CAGR

—

FCF margin

-232.8%

FCF / Net income

0.57x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.6M · net income $-14.6M · FCF $-8.4M

2024-FY → 2025-FY

Gross margin

-6.3%-42.9% pts

Operating margin

-395.1%+111.1% pts

Net margin

-408.0%+106.8% pts

FCF margin

-232.8%+92.6% pts
MetricTTM
2025
2024
Income Statement
Revenue$3.6M$3.6M$2.4M
Net Income$-14.6M$-14.6M$-12.4M
EBITDA$-13.7M$-13.7M$-12.1M
EPS-0.50-0.50-0.48
Gross Margin-6.3%-6.3%36.6%
Operating Margin-395.1%-395.1%-506.2%
Net Margin-408.0%-408.0%-514.8%
Balance Sheet
Debt/Equity-4.35-4.350.67
Current Ratio0.390.39—
Cash Flow
Free Cash Flow$-8.4M$-8.4M$-7.8M
Returns
ROE1844.9%1844.9%-886.5%
Growth & Yield
Revenue Growth49.0%49.0%—
EPS Growth-4.2%-4.2%—

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 -84.3%

Total return

-84.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.48 → -0.50

Residual

-84.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-84.3%

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.