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ALEUP.PA$0.00+0.00%
Fair $0.00+0.0%

ALEUP.PA

Europlasma S.A.

Industrials / Waste ManagementParis

$0.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.00Fund rank 29/100 · Data gapFallback financials|
SA 23/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 33% · confianza 21%

FCF escenarios

weak_data · normalized FCF $-11.7M · quality 60.3/100

Data gap 29/100
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

23/100

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 1.5%, below the 5% threshold
Thesis & Journal · ALEUP.PALocal privado en este navegador · Europlasma 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

$1M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

146.9%

↑

Gross Margin

53.3%

↑

Debt/Equity

-1.31

↓
52-Week Range$0
$0$22

TradingView lightweight chart

ALEUP.PA price, volumen y niveles de valoración

Último $0.003Periodo -100.0%
Fair value: $0.003

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

+63.0%

FCF CAGR

—

FCF margin

-29.2%

FCF / Net income

0.81x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $42.5M · net income $-15.3M · FCF $-12.4M

2021-FY → 2024-FY

Gross margin

53.3%+1.6% pts

Operating margin

-61.5%+57.6% pts

Net margin

-36.0%+93.2% pts

FCF margin

-29.2%+211.9% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$42.5M$42.5M$15.4M$14.5M$9.8M
Net Income$-15.3M$-15.3M$-14.7M$-15.9M$-12.7M
EBITDA$-2.5M$-2.5M$-3.8M$-4.1M$-3.6M
EPS-37.50-37.50-525.00-15.00-1062.50
Gross Margin53.3%53.3%24.3%39.3%51.7%
Operating Margin-61.5%-61.5%-129.5%-111.3%-119.1%
Net Margin-36.0%-36.0%-95.7%-109.7%-129.3%
Balance Sheet
Debt/Equity-1.31-1.31-3.171.210.78
Current Ratio0.800.80———
Cash Flow
Free Cash Flow$-12.4M$-12.4M$-11.7M$-8.0M$-23.6M
Returns
ROE146.9%146.9%367.7%-242.7%-236.8%
Valuation
P/B———1706338.7627320.72
Growth & Yield
Revenue Growth175.5%175.5%6.1%48.1%—
EPS Growth92.9%92.9%-3400.0%98.6%—

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 -100.0%

Total return

-100.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-525.00 → -37.50

Residual

-100.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-100.0%

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.