StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
ALG.WA$0.81-1.47%
Fair $0.81+0.0%

ALG.WA

All in! Games S.A.

Communication Services / Electronic Gaming & MultimediaWarsaw

$0.81

-0.01 (-1.47%)

Fairly Valued+0.0%Fair Value $0.81Fund rank 29/100 · Data gapFallback financials|
SA 18/F
F-Score: 3/9
Declining Revenue

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 $-3.8M · quality 60.7/100

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

18/100

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); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years
Thesis & Journal · ALG.WALocal privado en este navegador · All in! Games 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

$61M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

22.9%

↑

Gross Margin

100.0%

↑

Debt/Equity

-0.39

↓
52-Week Range$1
$1$2

TradingView lightweight chart

ALG.WA price, volumen y niveles de valoración

Último $0.806Periodo -91.0%
Fair value: $0.806

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

-61.1%

FCF CAGR

—

FCF margin

-451.3%

FCF / Net income

1.35x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $835992.0 · net income $-2.8M · FCF $-3.8M

2022-FY → 2025-FY

Gross margin

100.0%+77.7% pts

Operating margin

-340.6%-190.9% pts

Net margin

-334.4%-52.3% pts

FCF margin

-451.3%-388.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$835992.00$835992.00$2.4M$4.0M$14.3M
Net Income$-2.8M$-2.8M$-4.6M$-6.2M$-40.2M
EBITDA$-2.4M$-2.4M$-3.9M$-2.6M$-28.3M
EPS-0.04-0.04-0.07-0.11-0.67
Gross Margin100.0%100.0%96.3%84.5%22.3%
Operating Margin-340.6%-340.6%-84.4%-150.5%-149.7%
Net Margin-334.4%-334.4%-193.8%-156.9%-282.1%
Balance Sheet
Debt/Equity-0.39-0.39-0.57-0.35-0.61
Current Ratio0.050.05———
Cash Flow
Free Cash Flow$-3.8M$-3.8M$-648061.00$-13.6M$-9.0M
Returns
ROE22.9%22.9%38.7%30.9%250.2%
Growth & Yield
Revenue Growth-64.6%-64.6%-40.5%-72.2%—
EPS Growth42.9%42.9%36.4%83.6%—

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 -16.9%

Total return

-16.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.07 → -0.04

Residual

-16.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-16.9%

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.