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ALCWE.PA$3.66-1.61%
Fair $3.66+0.0%

ALCWE.PA

Charwood Energy SA

Utilities / Utilities - RenewableParis

$3.66

-0.06 (-1.61%)

Fairly Valued+0.0%Fair Value $3.66Fund rank 27/100 · Data gapFallback financials|
SA 24/D
F-Score: 5/9
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 20%

FCF escenarios

weak_data · normalized FCF $-2.0M · quality 54.7/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 38/100Data 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

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: 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 -68.2%, below the 5% threshold
Thesis & Journal · ALCWE.PALocal privado en este navegador · Charwood Energy 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

$19M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-68.2%

↓

Gross Margin

39.5%

↑

Debt/Equity

1.73

↑
52-Week Range$4
$3$4

TradingView lightweight chart

ALCWE.PA price, volumen y niveles de valoración

Último $3.660Periodo -65.8%
Fair value: $3.660

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

+24.1%

FCF CAGR

—

FCF margin

-20.1%

FCF / Net income

0.90x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $9.3M · net income $-2.1M · FCF $-1.9M

2022-FY → 2025-FY

Gross margin

39.5%+4.4% pts

Operating margin

-20.2%-9.4% pts

Net margin

-22.2%-11.0% pts

FCF margin

-20.1%+63.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$9.3M$9.3M$5.1M$4.1M$4.9M
Net Income$-2.1M$-2.1M$-3.5M$-1.6M$-541341.00
EBITDA$-1.0M$-1.0M$-2.8M$-1.4M$-311061.00
EPS-0.41-0.41-0.68-0.30-0.10
Gross Margin39.5%39.5%36.5%-0.7%35.0%
Operating Margin-20.2%-20.2%-63.8%-50.0%-10.8%
Net Margin-22.2%-22.2%-69.3%-38.2%-11.1%
Balance Sheet
Debt/Equity1.731.730.470.320.16
Current Ratio1.351.35———
Cash Flow
Free Cash Flow$-1.9M$-1.9M$-2.0M$-4.2M$-4.1M
Returns
ROE-68.2%-68.2%-68.7%-18.1%-5.3%
Valuation
P/B6.266.262.332.294.26
Growth & Yield
Revenue Growth83.9%83.9%23.6%-15.8%—
EPS Growth40.1%40.1%-123.5%-190.0%—

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 +22.0%

Total return

+22.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.68 → -0.41

Residual

+22.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+22.0%

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.