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ALGID.PA$1.25+1.95%
Fair $1.25+0.0%

ALGID.PA

Egide S.A.

Technology / Electronic ComponentsParis

$1.25

+0.02 (+1.95%)

Fairly Valued+0.0%Fair Value $1.25Fund rank 24/100 · Data gapFallback financials|
SA 36/D
F-Score: 4/9
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 34% · confianza 16%

FCF escenarios

weak_data · normalized FCF $-1.9M · quality 34.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 22/100Data 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

36/100

D

Piotroski

4/9

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 -38.6%, below the 5% threshold
Thesis & Journal · ALGID.PALocal privado en este navegador · Egide 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

$25M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-38.6%

↓

Gross Margin

65.6%

↑

Debt/Equity

1.52

↑
52-Week Range$1
$0$2

TradingView lightweight chart

ALGID.PA price, volumen y niveles de valoración

Último $1.254Periodo -99.0%
Fair value: $1.254

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

+28.4%

FCF CAGR

—

FCF margin

-6.2%

FCF / Net income

0.78x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $30.0M · net income $-2.4M · FCF $-1.9M

2021-FY → 2024-FY

Gross margin

65.6%-0.1% pts

Operating margin

-5.2%-6.5% pts

Net margin

-7.9%-9.3% pts

FCF margin

-6.2%-21.7% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$30.0M$30.0M$36.7M$33.9M$14.2M
Net Income$-2.4M$-2.4M$-3.1M$-5.6M$201000.00
EBITDA$-221000.00$-221000.00$-951000.00$-2.3M$1.2M
EPS-0.01-0.01-0.19-0.540.02
Gross Margin65.6%65.6%59.4%55.3%65.7%
Operating Margin-5.2%-5.2%-6.5%-10.4%1.2%
Net Margin-7.9%-7.9%-8.4%-16.6%1.4%
Balance Sheet
Debt/Equity1.521.521.472.020.86
Current Ratio1.281.28———
Cash Flow
Free Cash Flow$-1.9M$-1.9M$30000.00$-5.7M$2.2M
Returns
ROE-38.6%-38.6%-44.5%-86.4%1.7%
Valuation
P/E————76.96
EV/EBITDA————20.50
P/B3.993.991.840.731.34
Growth & Yield
Revenue Growth-18.3%-18.3%8.4%138.6%—
EPS Growth94.8%94.8%64.5%-2937.0%—

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 +134.8%

Total return

+134.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.19 → -0.01

Residual

+134.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+134.8%

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.