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ALGTR.PA$3.60-10.00%
Fair $3.60+0.0%

ALGTR.PA

Groupe Tera SA

Technology / Scientific & Technical InstrumentsParis

$3.60

-0.40 (-10.00%)

Fairly Valued+0.0%Fair Value $3.60Fund rank 16/100 · Data gapFallback financials|
SA 10/F
F-Score: 6/9
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 35% · confianza 10%

FCF escenarios

weak_data · normalized FCF $-9000.00 · quality 13.7/100

Data gap 16/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 6/100Data 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

10/100

F

Piotroski

6/9

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 6.53, above the 2.0 threshold ROE is -57.3%, below the 5% threshold
Thesis & Journal · ALGTR.PALocal privado en este navegador · Groupe Tera SA
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

$7M

P/E

N/A

•

EV/EBITDA

22.4x

↑

ROE

-57.3%

↓

Gross Margin

52.2%

↑

Debt/Equity

6.53

↑
52-Week Range$4
$3$7

TradingView lightweight chart

ALGTR.PA price, volumen y niveles de valoración

Último $3.600Periodo -20.9%
Fair value: $3.600

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

+3.1%

FCF CAGR

—

FCF margin

17.6%

FCF / Net income

-3.21x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $12.9M · net income $-707000.0 · FCF $2.3M

2021-FY → 2024-FY

Gross margin

52.2%+2.4% pts

Operating margin

-3.9%-4.5% pts

Net margin

-5.5%-6.7% pts

FCF margin

17.6%+41.4% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$12.9M$12.9M$12.9M$14.1M$11.7M
Net Income$-707000.00$-707000.00$-1.9M$-190000.00$146000.00
EBITDA$851000.00$851000.00$-1.4M$502000.00$985000.00
EPS-0.31-0.31-0.54-0.060.04
Gross Margin52.2%52.2%44.9%50.6%49.8%
Operating Margin-3.9%-3.9%-8.3%-3.2%0.6%
Net Margin-5.5%-5.5%-14.7%-1.3%1.2%
Balance Sheet
Debt/Equity6.536.535.844.053.31
Current Ratio1.081.08———
Cash Flow
Free Cash Flow$2.3M$2.3M$-635000.00$-9000.00$-2.8M
Returns
ROE-57.3%-57.3%-110.4%-9.8%7.7%
Valuation
P/E————113.50
EV/EBITDA22.4322.43—55.3418.27
P/B10.1410.149.2411.487.87
Growth & Yield
Revenue Growth0.2%0.2%-8.8%20.0%—
EPS Growth42.2%42.2%-794.0%-250.0%—

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 -10.0%

Total return

-10.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.54 → -0.31

Residual

-10.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-10.0%

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.