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ALEMS.BR$5.20+0.00%
Fair $5.20+0.0%

ALEMS.BR

ALEMS.BR

Healthcare / BiotechnologyBrussels

$5.20

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $5.20Fund rank 24/100 · Data gapFallback financials|
SA 37/D
F-Score: 6/9

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 34% · confianza 15%

FCF escenarios

weak_data · normalized FCF $-1.0M · quality 33.0/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 21/100Data 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

37/100

D

Piotroski

6/9

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. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists.
Thesis & Journal · ALEMS.BRLocal privado en este navegador · ALEMS.BR
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

$22M

P/E

12.1x

↓

EV/EBITDA

7.5x

↓

ROE

15.3%

↑

Gross Margin

32.9%

↓

Debt/Equity

1.58

↑
52-Week Range$5
$4$6

TradingView lightweight chart

ALEMS.BR price, volumen y niveles de valoración

Último $5.200Periodo -99.8%
Fair value: $5.200

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

+12.3%

FCF CAGR

—

FCF margin

5.0%

FCF / Net income

1.36x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $49.9M · net income $1.8M · FCF $2.5M

2022-FY → 2025-FY

Gross margin

32.9%-1.8% pts

Operating margin

5.4%+10.0% pts

Net margin

3.7%+19.5% pts

FCF margin

5.0%+5.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$49.9M$49.9M$45.1M$40.6M$35.3M
Net Income$1.8M$1.8M$546000.00$-709000.00$-5.6M
EBITDA$4.8M$4.8M$3.8M$2.0M$-1.3M
EPS0.430.43—-0.17-1.30
Gross Margin32.9%32.9%33.1%33.3%34.7%
Operating Margin5.4%5.4%3.1%0.0%-4.7%
Net Margin3.7%3.7%1.2%-1.7%-15.8%
Balance Sheet
Debt/Equity1.581.582.021.931.44
Current Ratio1.411.41———
Cash Flow
Free Cash Flow$2.5M$2.5M$-1.0M$-4.8M$-117000.00
Returns
ROE15.3%15.3%5.3%-7.2%-52.4%
Valuation
P/E12.0912.09———
EV/EBITDA7.507.5011.8525.43—
P/B1.821.822.743.695.91
Growth & Yield
Revenue Growth10.6%10.6%11.3%15.0%—
EPS Growth———87.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

2.0%

fácil

EPS terminal req.

$0.46

Spread vs growth

8.6%

5Y implied EPS CAGR

5.1%

razonable

EPS terminal req.

$0.56

Spread vs growth

5.5%

10Y implied EPS CAGR

7.5%

razonable

EPS terminal req.

$0.90

Spread vs growth

3.1%

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 +10.6%

Total return

+10.6%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → 0.43

Residual

+10.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+10.6%

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.