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ALEXP.PA$0.36+0.70%
Fair $0.36+0.0%

ALEXP.PA

One Experience Société anonyme

Financial Services / Capital MarketsParis

$0.36

+0.00 (+0.70%)

Fairly Valued+0.0%Fair Value $0.36Fund rank 28/100 · Data gapFallback financials|
SA 16/F
F-Score: 3/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 23/100Data 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

16/100

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); financial Book/ROE targets are disabled until manually verified. ROE is -10.0%, below the 5% threshold
Thesis & Journal · ALEXP.PALocal privado en este navegador · One Experience Société anonyme
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

$4M

P/E

N/A

•

EV/EBITDA

60.7x

↑

ROE

-10.0%

↓

Gross Margin

32.6%

↓

Debt/Equity

0.57

↑
52-Week Range$0
$0$2

TradingView lightweight chart

ALEXP.PA price, volumen y niveles de valoración

Último $0.360Periodo -82.0%
Fair value: $0.359

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

+14.0%

FCF CAGR

—

FCF margin

-27.1%

FCF / Net income

1.64x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.6M · net income $-754000.0 · FCF $-1.2M

2022-FY → 2025-FY

Gross margin

32.6%-23.3% pts

Operating margin

-4.2%+0.3% pts

Net margin

-16.5%+4.3% pts

FCF margin

-27.1%-12.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$4.6M$4.6M$4.2M$5.0M$3.1M
Net Income$-754000.00$-754000.00$-1.3M$-706000.00$-642000.00
EBITDA$103000.00$103000.00$-907000.00$-183000.00$176000.00
EPS——-145.00-77.00-0.08
Gross Margin32.6%32.6%28.2%33.6%55.9%
Operating Margin-4.2%-4.2%-15.5%-11.2%-4.5%
Net Margin-16.5%-16.5%-31.3%-14.1%-20.8%
Balance Sheet
Debt/Equity0.570.570.330.510.51
Current Ratio0.630.63———
Cash Flow
Free Cash Flow$-1.2M$-1.2M$180000.00$-465000.00$-457000.00
Returns
ROE-10.0%-10.0%-19.6%-8.7%-8.7%
Valuation
EV/EBITDA60.6960.69——75.43
P/B0.560.560.440.421.36
Growth & Yield
Revenue Growth7.9%7.9%-15.5%62.6%—
EPS Growth——-88.3%-94251.2%—

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 -63.3%

Total return

-63.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-145.00 → n/d

Residual

-63.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-63.3%

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.