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ALNOV.PA$0.51-4.36%
Fair $0.51+0.0%

ALNOV.PA

Novacyt S.A.

Healthcare / Medical DevicesParis

$0.51

-0.02 (-4.36%)

Fairly Valued+0.0%Fair Value $0.51Fund rank 28/100 · Data gapFallback financials|
SA 25/D
F-Score: 4/9
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 21%

FCF escenarios

weak_data · normalized FCF $-11.0M · quality 57.3/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 25/100Data 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

25/100

D

Piotroski

4/9

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 -97.9%, below the 5% threshold
Thesis & Journal · ALNOV.PALocal privado en este navegador · Novacyt S.A.
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

$37M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-97.9%

↓

Gross Margin

63.0%

↑

Debt/Equity

0.45

↑
52-Week Range$1
$0$1

TradingView lightweight chart

ALNOV.PA price, volumen y niveles de valoración

Último $0.505Periodo -94.2%
Fair value: $0.505

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

-1.6%

FCF CAGR

—

FCF margin

-49.4%

FCF / Net income

0.43x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $20.0M · net income $-22.9M · FCF $-9.9M

2022-FY → 2025-FY

Gross margin

63.0%+35.7% pts

Operating margin

-61.8%+12.7% pts

Net margin

-114.2%+8.0% pts

FCF margin

-49.4%+17.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$20.0M$20.0M$19.6M$10.6M$21.0M
Net Income$-22.9M$-22.9M$-41.8M$-28.3M$-25.7M
EBITDA$-8.2M$-8.2M$-31.4M$-12.4M$-11.7M
EPS-0.32-0.32-0.59-0.40-0.36
Gross Margin63.0%63.0%163.4%32.9%27.3%
Operating Margin-61.8%-61.8%17.1%-149.0%-74.5%
Net Margin-114.2%-114.2%-212.7%-266.4%-122.3%
Balance Sheet
Debt/Equity0.450.450.250.160.01
Current Ratio4.754.75———
Cash Flow
Free Cash Flow$-9.9M$-9.9M$-11.0M$-23.0M$-14.1M
Returns
ROE-97.9%-97.9%-87.2%-32.4%-22.3%
Valuation
P/B1.531.530.990.540.63
Growth & Yield
Revenue Growth2.0%2.0%84.8%-49.5%—
EPS Growth45.8%45.8%-47.5%-11.1%—

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 -8.3%

Total return

-8.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.59 → -0.32

Residual

-8.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-8.3%

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.