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ALNLF.PA$0.07+5.97%
Fair $0.07+0.0%

ALNLF.PA

Neolife SA

Consumer Cyclical / Furnishings, Fixtures & AppliancesParis

$0.07

+0.00 (+5.97%)

Fairly Valued+0.0%Fair Value $0.07Fund rank 29/100 · Data gapFallback financials|
SA 31/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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $612000.00 · quality 60.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 41/100Data 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

31/100

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 -2.4%, below the 5% threshold
Thesis & Journal · ALNLF.PALocal privado en este navegador · Neolife 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

11.0x

↑

ROE

-2.4%

↓

Gross Margin

24.5%

↓

Debt/Equity

0.12

↓
52-Week Range$0
$0$0

TradingView lightweight chart

ALNLF.PA price, volumen y niveles de valoración

Último $0.071Periodo -98.5%
Fair value: $0.071

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

-1.0%

FCF CAGR

—

FCF margin

4.7%

FCF / Net income

-5.24x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $12.9M · net income $-116883.0 · FCF $612000.0

2022-FY → 2025-FY

Gross margin

24.5%+12.8% pts

Operating margin

-1.3%+6.5% pts

Net margin

-0.9%+26.3% pts

FCF margin

4.7%— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$12.9M$12.9M$12.6M$13.3M$13.3M
Net Income$-116883.00$-116883.00$472937.00$-523526.00$-3.6M
EBITDA$579932.00$579932.00$1.1M$105401.00$-3.0M
EPS-0.00-0.000.00-0.01-0.07
Gross Margin24.5%24.5%25.7%16.3%11.7%
Operating Margin-1.3%-1.3%3.7%-4.0%-7.7%
Net Margin-0.9%-0.9%3.8%-3.9%-27.2%
Balance Sheet
Debt/Equity0.120.120.180.330.43
Cash Flow
Free Cash Flow$612000.00$612000.00———
Returns
ROE-2.4%-2.4%9.6%-12.1%-75.1%
Valuation
P/E——13.67——
EV/EBITDA11.0111.015.3674.60—
P/B1.421.421.311.691.49
Growth & Yield
Revenue Growth2.8%2.8%-5.3%-0.2%—
EPS Growth-124.7%-124.7%190.3%92.2%—

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 -6.3%

Total return

-6.3%

Start / end P/E

n/dx → n/dx

EPS bridge

0.00 → -0.00

Residual

-6.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-6.3%

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.