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ALPET.PA$4.60+0.00%
Fair $4.60+0.0%

ALPET.PA

Pet Service Holding N.V.

Consumer Cyclical / Internet RetailParis

$4.60

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $4.60Fund rank 24/100 · Data gapFallback financials|
SA 9/F
F-Score: 1/9
High DebtLow 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 31% · confianza 24%

FCF escenarios

weak_data · normalized FCF $-764310.50 · quality 35.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 50/100Data 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

9/100

F

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: yahooPeriods: 5Warnings: 2yahoo: 5
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Debt-to-Equity ratio is 79.29, above the 2.0 threshold ROE is -13.4%, below the 5% threshold
Thesis & Journal · ALPET.PALocal privado en este navegador · Pet Service Holding N.V.
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

N/A

•

ROE

-1337.4%

↓

Gross Margin

32.7%

↑

Debt/Equity

79.29

↑
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

+117.8%

FCF CAGR

—

FCF margin

-10.8%

FCF / Net income

1.58x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $13.6M · net income $-929584.0 · FCF $-1.5M

2021-FY → 2025-FY

Gross margin

32.7%-20.0% pts

Operating margin

-5.3%+112.6% pts

Net margin

-6.8%+95.2% pts

FCF margin

-10.8%— pts
MetricTTM
2025
2024
2023
2022
2021
Income Statement
Revenue$13.6M$13.6M$12.7M$1.2M$1.8M$604639.00
Net Income$-929584.00$-929584.00$88300.00$-1.0M$-1.2M$-617208.00
EBITDA$-707672.00$-707672.00$167800.00$-849619.00$-754851.00$-619315.00
EPS——0.04-0.45-0.42-0.22
Gross Margin32.7%32.7%35.9%34.9%44.1%52.7%
Operating Margin-5.3%-5.3%-2.7%-84.4%-47.5%-117.9%
Net Margin-6.8%-6.8%0.7%-84.4%-64.7%-102.1%
Balance Sheet
Debt/Equity79.2979.293.510.91——
Cash Flow
Free Cash Flow$-1.5M$-1.5M$-61821.00———
Returns
ROE-1337.4%-1337.4%8.6%-109.1%-60.4%-19.4%
Valuation
P/E——114.67———
P/B194.77194.77—11.55——
Growth & Yield
Revenue Growth6.8%6.8%953.3%-34.5%——
EPS Growth——108.7%-8.0%——

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 · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.