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ALDNE.PA$0.59-2.01%
Fair $0.59+0.0%

ALDNE.PA

Don't Nod Entertainment S.A.

Communication Services / Electronic Gaming & MultimediaParis

$0.59

-0.01 (-2.01%)

Fairly Valued+0.0%Fair Value $0.59Fund rank 29/100 · Data gapFallback financials|
SA 34/D
F-Score: 4/9
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 33% · confianza 23%

FCF escenarios

weak_data · normalized FCF $-24.0M · quality 65.7/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 29/100Data 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

34/100

D

Piotroski

4/9

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 -1.8%, below the 5% threshold
Thesis & Journal · ALDNE.PALocal privado en este navegador · Don't Nod Entertainment S.A.
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

$8M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-179.3%

↓

Gross Margin

152.0%

↑

Debt/Equity

0.02

↓
52-Week Range$1
$0$1

TradingView lightweight chart

ALDNE.PA price, volumen y niveles de valoración

Último $0.586Periodo -97.4%
Fair value: $0.586

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

+24.8%

FCF CAGR

—

FCF margin

-116.6%

FCF / Net income

0.45x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $13.7M · net income $-35.7M · FCF $-16.0M

2022-FY → 2025-FY

Gross margin

152.0%-273.8% pts

Operating margin

-295.7%-241.9% pts

Net margin

-260.4%-296.6% pts

FCF margin

-116.6%+211.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$13.7M$13.7M$3.3M$5.2M$7.0M
Net Income$-35.7M$-35.7M$-64.3M$-14.8M$2.6M
EBITDA$-18.0M$-18.0M$-10.6M$-3.0M$-2.7M
EPS-2.73-2.73-4.92-1.190.28
Gross Margin152.0%152.0%722.1%611.9%425.8%
Operating Margin-295.7%-295.7%-1467.7%-354.6%-53.8%
Net Margin-260.4%-260.4%-1940.2%-283.0%36.2%
Balance Sheet
Debt/Equity0.020.020.030.030.05
Current Ratio5.075.07———
Cash Flow
Free Cash Flow$-16.0M$-16.0M$-24.0M$-24.0M$-23.1M
Returns
ROE-179.3%-179.3%-115.4%-12.5%2.9%
Valuation
P/E————34.64
P/B0.400.400.330.491.00
Growth & Yield
Revenue Growth313.2%313.2%-36.7%-25.7%—
EPS Growth44.5%44.5%-313.4%-525.0%—

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 -45.2%

Total return

-45.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-4.92 → -2.73

Residual

-45.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-45.2%

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.