StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
ALFUM.PA$6.36-4.79%
Fair $6.36+0.0%

ALFUM.PA

Fill Up Media S.A.

Communication Services / Advertising AgenciesParis

$6.36

-0.32 (-4.79%)

Fairly Valued+0.0%Fair Value $6.36Fund rank 24/100 · Data gapFallback financials|
SA 17/F
F-Score: 5/9
High DebtLow 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 16%

FCF escenarios

weak_data · normalized FCF $-4.8M · quality 43.0/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 41/100Data 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

17/100

F

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: 2unknown: 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. Debt-to-Equity ratio is 5.33, above the 2.0 threshold ROE is -45.6%, below the 5% threshold
Thesis & Journal · ALFUM.PALocal privado en este navegador · Fill Up Media 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

$19M

P/E

N/A

•

EV/EBITDA

21.8x

↑

ROE

-45.6%

↓

Gross Margin

53.1%

↑

Debt/Equity

5.33

↑
52-Week Range$6
$5$8

TradingView lightweight chart

ALFUM.PA price, volumen y niveles de valoración

Último $6.360Periodo -34.4%
Fair value: $6.360

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

+30.5%

FCF CAGR

—

FCF margin

-29.4%

FCF / Net income

4.84x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $16.3M · net income $-993080.0 · FCF $-4.8M

2022-FY → 2025-FY

Gross margin

53.1%-0.1% pts

Operating margin

-2.4%+7.9% pts

Net margin

-6.1%+5.2% pts

FCF margin

-29.4%— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$16.3M$16.3M$9.7M$8.3M$7.3M
Net Income$-993080.00$-993080.00$-2.5M$-2.6M$-828892.00
EBITDA$1.3M$1.3M$-1.4M$-1.3M$-94622.00
EPS——-0.85-0.93-0.29
Gross Margin53.1%53.1%40.4%40.8%53.3%
Operating Margin-2.4%-2.4%-18.9%-30.8%-10.3%
Net Margin-6.1%-6.1%-26.0%-31.7%-11.3%
Balance Sheet
Debt/Equity5.335.332.700.950.26
Current Ratio0.980.98———
Cash Flow
Free Cash Flow$-4.8M$-4.8M$-7.8M$-2.3M—
Returns
ROE-45.6%-45.6%-79.0%-55.7%-11.3%
Valuation
EV/EBITDA21.8421.84———
P/B8.718.715.744.533.49
Growth & Yield
Revenue Growth67.9%67.9%17.2%13.0%—
EPS Growth——9.2%-217.3%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
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 -2.2%

Total return

-2.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.85 → n/d

Residual

-2.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-2.2%

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.