StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
ALBIO.PA$0.94-7.35%
Fair $0.94+0.0%

ALBIO.PA

Biosynex SA

Healthcare / Medical DevicesParis

$0.94

-0.07 (-7.35%)

Fairly Valued+0.0%Fair Value $0.94Fund rank 23/100 · Data gapFallback financials|
SA 17/F
F-Score: 3/9
Low 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 17%

FCF escenarios

weak_data · normalized FCF $-15.0M · quality 40.3/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 24/100Data 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

17/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 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. ROE is -1.7%, below the 5% threshold
Thesis & Journal · ALBIO.PALocal privado en este navegador · Biosynex 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

$17M

P/E

N/A

•

EV/EBITDA

55.8x

↑

ROE

-166.6%

↓

Gross Margin

55.0%

↑

Debt/Equity

1.76

↑
52-Week Range$1
$0$2

TradingView lightweight chart

ALBIO.PA price, volumen y niveles de valoración

Último $0.945Periodo -95.5%
Fair value: $0.945

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

-21.5%

FCF CAGR

—

FCF margin

-9.0%

FCF / Net income

0.15x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $95.2M · net income $-58.2M · FCF $-8.6M

2022-FY → 2025-FY

Gross margin

55.0%+2.9% pts

Operating margin

-66.5%-84.4% pts

Net margin

-61.2%-69.1% pts

FCF margin

-9.0%+7.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$95.2M$95.2M$101.2M$93.0M$196.6M
Net Income$-58.2M$-58.2M$-43.3M$-36.9M$15.7M
EBITDA$1.2M$1.2M$-19000.00$-11.5M$51.7M
EPS-4.03-4.03-4.03-2.851.26
Gross Margin55.0%55.0%56.8%52.8%52.1%
Operating Margin-66.5%-66.5%-35.9%-40.2%17.8%
Net Margin-61.2%-61.2%-42.8%-39.7%8.0%
Balance Sheet
Debt/Equity1.761.760.780.530.32
Current Ratio0.640.64———
Cash Flow
Free Cash Flow$-8.6M$-8.6M$-15.0M$-49.2M$-32.8M
Returns
ROE-166.6%-166.6%-53.8%-29.7%9.6%
Valuation
P/E————10.79
EV/EBITDA55.8455.84——2.59
P/B0.390.390.330.851.04
Growth & Yield
Revenue Growth-5.9%-5.9%8.8%-52.7%—
EPS Growth0.0%0.0%-41.4%-327.0%—

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 -26.5%

Total return

-26.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-4.03 → -4.03

Residual

-26.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-26.5%

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.