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v0.1
ALHPI.PA$0.01-3.08%
Fair $0.01+0.0%

ALHPI.PA

Hopium SA

Consumer Cyclical / Auto ManufacturersParis

$0.01

-0.00 (-3.08%)

Fairly Valued+0.0%Fair Value $0.01Fund rank 26/100 · Data gapFallback financials|
SA 38/D
F-Score: 5/9
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 19%

FCF escenarios

weak_data · normalized FCF $-8.8M · quality 47.7/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 11/100Data 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

38/100

D

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: 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 -72.3%, below the 5% threshold
Thesis & Journal · ALHPI.PALocal privado en este navegador · Hopium 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

$2M

P/E

0.2x

↓

EV/EBITDA

0.7x

↓

ROE

-72.3%

↓

Gross Margin

-1919.1%

↓

Debt/Equity

-0.42

↓
52-Week Range$0
$0$0

TradingView lightweight chart

ALHPI.PA price, volumen y niveles de valoración

Último $0.006Periodo -100.0%
Fair value: $0.006

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

-64.4%

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $179281.0 · net income $12.1M · FCF —

2022-FY → 2025-FY

Gross margin

-1919.1%— pts

Operating margin

1602.8%+2131.0% pts

Net margin

6732.0%+7335.1% pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$179281.00$179281.00$17465.00$1.00$4.0M
Net Income$12.1M$12.1M$-10.5M$-30.7M$-23.9M
EBITDA$12.2M$12.2M$-7.7M$-11.9M$-19.7M
EPS——-1.08-91.65-145.70
Gross Margin-1919.1%-1919.1%-22576.1%-210124800.0%—
Operating Margin1602.8%1602.8%-46358.4%-1277367100.0%-528.1%
Net Margin6732.0%6732.0%-60237.6%-3066432400.0%-603.2%
Balance Sheet
Debt/Equity-0.42-0.42-0.39-0.43-0.46
Current Ratio0.280.28———
Cash Flow
Free Cash Flow——$-8.4M$-9.2M$-2.8M
Returns
ROE-72.3%-72.3%29.6%85.4%229.1%
Valuation
P/E0.210.21———
EV/EBITDA0.650.65———
Growth & Yield
Revenue Growth926.5%926.5%1746400.0%-100.0%—
EPS Growth——98.8%37.1%—

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 -84.2%

Total return

-84.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.08 → n/d

Residual

-84.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-84.2%

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.