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ALATA.PA$21.50+0.94%
Fair $21.50+0.0%

ALATA.PA

Atari SA

Communication Services / Electronic Gaming & MultimediaParis

$21.50

+0.20 (+0.94%)

Fairly Valued+0.0%Fair Value $21.50Fund rank 31/100 · Data gapFallback financials|
SA 28/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 33% · confianza 24%

FCF escenarios

weak_data · normalized FCF $-14.5M · quality 71.7/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 36/100Data 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

28/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
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.
Thesis & Journal · ALATA.PALocal privado en este navegador · Atari SA
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

$60M

P/E

N/A

•

EV/EBITDA

864.6x

↑

ROE

659.7%

↑

Gross Margin

73.5%

↑

Debt/Equity

-28.27

↓
52-Week Range$22
$18$45

TradingView lightweight chart

ALATA.PA price, volumen y niveles de valoración

Último $21.50Periodo -100.0%
Fair value: $21.50

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

+31.1%

FCF CAGR

—

FCF margin

-24.1%

FCF / Net income

0.64x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $33.6M · net income $-12.6M · FCF $-8.1M

2022-FY → 2025-FY

Gross margin

73.5%-3.7% pts

Operating margin

-2.7%+15.4% pts

Net margin

-37.5%+122.2% pts

FCF margin

-24.1%+43.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$33.6M$33.6M$20.6M$10.1M$14.9M
Net Income$-12.6M$-12.6M$-10.0M$-9.5M$-23.8M
EBITDA$11.1M$11.1M$7.6M$-2.8M$-10.0M
EPS-0.03-0.03-0.02-0.02-0.08
Gross Margin73.5%73.5%72.3%78.2%77.2%
Operating Margin-2.7%-2.7%-34.0%-59.4%-18.1%
Net Margin-37.5%-37.5%-48.5%-94.1%-159.7%
Balance Sheet
Debt/Equity-28.27-28.274.211.141.55
Current Ratio0.290.29———
Cash Flow
Free Cash Flow$-8.1M$-8.1M$-19.4M$-14.5M$-10.0M
Returns
ROE659.7%659.7%-103.1%-121.8%-540.9%
Valuation
EV/EBITDA864.62864.621481.00——
P/B——1156.431434.742478.72
Growth & Yield
Revenue Growth63.1%63.1%104.0%-32.2%—
EPS Growth-21.7%-21.7%-15.0%75.0%—

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 -25.3%

Total return

-25.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.02 → -0.03

Residual

-25.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-25.3%

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.