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ALKKO.PA$0.07+2.68%
Fair $0.07+0.0%

ALKKO.PA

KKO International SA

Consumer Defensive / Farm ProductsParis

$0.07

+0.00 (+2.68%)

Fairly Valued+0.0%Fair Value $0.07Fund rank 26/100 · Data gapFallback financials|
SA 35/D
F-Score: 3/9
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 $-850050.00 · quality 49.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 17/100Data 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

35/100

D

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. ROE is 0.8%, below the 5% threshold
Thesis & Journal · ALKKO.PALocal privado en este navegador · KKO International 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

$14M

P/E

N/A

•

EV/EBITDA

6.8x

↓

ROE

0.8%

↓

Gross Margin

37.9%

↑

Debt/Equity

0.65

↑
52-Week Range$0
$0$0

TradingView lightweight chart

ALKKO.PA price, volumen y niveles de valoración

Último $0.069Periodo -80.3%
Fair value: $0.069

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

+149.3%

FCF CAGR

—

FCF margin

-4.9%

FCF / Net income

-9.93x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $17.3M · net income $85615.0 · FCF $-850050.0

2022-FY → 2025-FY

Gross margin

37.9%-201.7% pts

Operating margin

10.2%+41.1% pts

Net margin

0.5%+45.5% pts

FCF margin

-4.9%+182.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$17.3M$17.3M$9.3M$2.3M$1.1M
Net Income$85615.00$85615.00$1.2M$-2.9M$-501303.00
EBITDA$2.7M$2.7M$3.2M$-1.6M$371339.00
EPS——0.01-0.02-0.00
Gross Margin37.9%37.9%81.5%116.0%239.6%
Operating Margin10.2%10.2%47.1%-4.7%-31.0%
Net Margin0.5%0.5%13.2%-124.3%-45.0%
Balance Sheet
Debt/Equity0.650.650.871.620.53
Current Ratio1.181.18———
Cash Flow
Free Cash Flow$-850050.00$-850050.00$-314730.00$-3.4M$-2.1M
Returns
ROE0.8%0.8%13.8%-50.5%-5.5%
Valuation
P/E——21.39——
EV/EBITDA6.776.7712.12—53.73
P/B1.041.043.492.111.69
Growth & Yield
Revenue Growth85.4%85.4%299.9%109.0%—
EPS Growth——140.9%-450.0%—

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 -51.2%

Total return

-51.2%

Start / end P/E

n/dx → n/dx

EPS bridge

0.01 → n/d

Residual

-51.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-51.2%

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.