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v0.1
WAI$2.01+2.81%
Fair $2.01+0.0%

WAI

Top KingWin Ltd

Financial Services / Capital MarketsNasdaqCM

$2.01

+0.05 (+2.81%)

Fairly Valued+0.0%Fair Value $2.01Fund rank 25/100 · Data gapFallback financials|
SA 13/F
F-Score: 2/9
Margin CompressionLow Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 19/100Data 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

13/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified. Operating margin has declined for 3 consecutive years ROE is -79.2%, below the 5% threshold
Thesis & Journal · WAILocal privado en este navegador · Top KingWin Ltd
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

$5M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-79.2%

↓

Gross Margin

8.7%

↓

Debt/Equity

N/A

•
52-Week Range$2
$2$94

TradingView lightweight chart

WAI price, volumen y niveles de valoración

Último $2.010Periodo -99.9%
Fair value: $2.010

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+37.1%

FCF CAGR

—

FCF margin

-16.2%

FCF / Net income

0.05x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $8.0M · net income $-24.0M · FCF $-1.3M

2022-FY → 2025-FY

Gross margin

8.7%-60.6% pts

Operating margin

-301.6%-272.1% pts

Net margin

-298.8%-274.1% pts

FCF margin

-16.2%+29.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$8.0M$8.0M$3.8M$5.4M$3.1M
Net Income$-24.0M$-24.0M$-8.7M$-2.5M$-771483.00
EBITDA$-24.2M$-24.2M$-4.1M$-2.4M$-855133.00
EPS——-41.37-114.16-37.50
Gross Margin8.7%8.7%35.5%65.9%69.3%
Operating Margin-301.6%-301.6%-110.8%-45.7%-29.5%
Net Margin-298.8%-298.8%-231.4%-46.8%-24.7%
Balance Sheet
Debt/Equity——0.070.050.30
Current Ratio11.1111.11———
Cash Flow
Free Cash Flow$-1.3M$-1.3M$-39.4M$-1.7M$-1.4M
Returns
ROE-79.2%-79.2%-24.3%-34.4%-42.3%
Valuation
P/B0.160.161.323.64—
Growth & Yield
Revenue Growth114.3%114.3%-31.2%74.5%—
EPS Growth——63.8%-204.4%—

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 -95.7%

Total return

-95.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-41.37 → n/d

Residual

-95.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-95.7%

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.