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ALKLA.PA$0.57-5.92%
Fair $0.57+0.0%

ALKLA.PA

Klarsen

Communication Services / Advertising AgenciesParis

$0.57

-0.03 (-5.92%)

Fairly Valued+0.0%Fair Value $0.57Fund rank 29/100 · Data gapFallback financials|
SA 33/D
F-Score: 1/9
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 33% · confianza 23%

FCF escenarios

weak_data · normalized FCF $-267021.00 · quality 67.7/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 37/100Data 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

33/100

D

Piotroski

1/9

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 -3.2%, below the 5% threshold
Thesis & Journal · ALKLA.PALocal privado en este navegador · Klarsen
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

N/A

•

EV/EBITDA

8.1x

↑

ROE

-3.2%

↓

Gross Margin

25.9%

↓

Debt/Equity

0.23

↓
52-Week Range$1
$0$1

TradingView lightweight chart

ALKLA.PA price, volumen y niveles de valoración

Último $0.540Periodo -94.9%
Fair value: $0.568

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

+50.7%

FCF CAGR

—

FCF margin

-6.1%

FCF / Net income

7.86x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $6.2M · net income $-47765.0 · FCF $-375226.0

2021-FY → 2024-FY

Gross margin

25.9%-25.4% pts

Operating margin

-3.9%-19.8% pts

Net margin

-0.8%-91.0% pts

FCF margin

-6.1%+2.8% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$6.2M$6.2M$4.9M$1.8M$1.8M
Net Income$-47765.00$-47765.00$2.8M$376730.00$1.6M
EBITDA$262666.00$262666.00$3.9M$504921.00$445701.00
EPS——0.140.110.49
Gross Margin25.9%25.9%36.1%46.5%51.3%
Operating Margin-3.9%-3.9%11.2%20.1%15.9%
Net Margin-0.8%-0.8%56.5%20.8%90.2%
Balance Sheet
Debt/Equity0.230.230.19-0.03-0.02
Current Ratio0.890.89———
Cash Flow
Free Cash Flow$-375226.00$-375226.00$-267021.00$-61776.00$-159816.00
Returns
ROE-3.2%-3.2%177.8%-31.3%-102.8%
Valuation
P/E——23.6314.514.94
EV/EBITDA8.138.132.709.6816.94
P/B1.251.257.14——
Growth & Yield
Revenue Growth26.2%26.2%168.9%0.7%—
EPS Growth——28.9%-77.6%—

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 -41.2%

Total return

-41.2%

Start / end P/E

n/dx → n/dx

EPS bridge

0.14 → n/d

Residual

-41.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-41.2%

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.