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ALMEX.PA$6.90-1.00%
Fair $6.90+0.0%

ALMEX.PA

Mexedia Società Per Azioni S.B.

Communication Services / Telecom ServicesParis

$6.90

-0.07 (-1.00%)

Fairly Valued+0.0%Fair Value $6.90Fund rank 25/100 · Data gapFallback financials|
SA 27/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 18%

FCF escenarios

weak_data · normalized FCF $1.6M · quality 43.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 7/100Data 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

27/100

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 -48.4%, below the 5% threshold
Thesis & Journal · ALMEX.PALocal privado en este navegador · Mexedia Società Per Azioni S.B.
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

$39M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-48.4%

↓

Gross Margin

8.7%

↓

Debt/Equity

0.16

↓
52-Week Range$7
$1$89

TradingView lightweight chart

ALMEX.PA price, volumen y niveles de valoración

Último $6.900Periodo -31.0%
Fair value: $6.900

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

-5.7%

FCF CAGR

—

FCF margin

18.7%

FCF / Net income

-1.25x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $118.1M · net income $-17.6M · FCF $22.1M

2022-FY → 2025-FY

Gross margin

8.7%+0.3% pts

Operating margin

-0.9%-6.9% pts

Net margin

-14.9%-18.1% pts

FCF margin

18.7%+20.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$118.1M$118.1M$72.9M$323.9M$140.9M
Net Income$-17.6M$-17.6M$-20.0M$4.5M$4.4M
EBITDA$-14.9M$-14.9M$-23.6M$12.3M$8.0M
EPS-3.09-3.09-4.610.790.78
Gross Margin8.7%8.7%10.2%6.9%8.4%
Operating Margin-0.9%-0.9%-33.9%3.9%5.9%
Net Margin-14.9%-14.9%-27.4%1.4%3.1%
Balance Sheet
Debt/Equity0.160.160.110.630.46
Current Ratio0.850.85———
Cash Flow
Free Cash Flow$22.1M$22.1M$1.6M$-10.6M$-2.2M
Returns
ROE-48.4%-48.4%-42.3%6.7%7.1%
Valuation
P/E———22.8051.19
EV/EBITDA———11.6431.63
P/B1.081.080.601.523.62
Growth & Yield
Revenue Growth62.0%62.0%-77.5%129.9%—
EPS Growth32.9%32.9%-686.7%1.0%—

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 +452.0%

Total return

+452.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-4.61 → -3.09

Residual

+452.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+452.0%

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.