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ALQWA.PA$1.98+7.61%
Fair $1.98+0.0%

ALQWA.PA

Qwamplify

Communication Services / Advertising AgenciesParis

$1.98

+0.14 (+7.61%)

Fairly Valued+0.0%Fair Value $1.98Fund rank 36/100 · Data gapFallback financials|
SA 51/C
F-Score: 7/9
Margin CompressionLow 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 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $2.2M · quality 79.0/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 73/100Data 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

51/100

C

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 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. Operating margin has declined for 3 consecutive years ROE is 4.1%, below the 5% threshold
Thesis & Journal · ALQWA.PALocal privado en este navegador · Qwamplify
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

$10M

P/E

10.4x

↓

EV/EBITDA

-1.1x

↓

ROE

4.1%

↓

Gross Margin

54.4%

↑

Debt/Equity

0.13

↓
52-Week Range$2
$1$2

TradingView lightweight chart

ALQWA.PA price, volumen y niveles de valoración

Último $1.980Periodo -67.9%
Fair value: $1.980

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

-3.2%

FCF CAGR

-3.2%

FCF margin

8.0%

FCF / Net income

2.12x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $28.2M · net income $1.1M · FCF $2.2M

2021-FY → 2025-FY

Gross margin

54.4%-5.2% pts

Operating margin

3.4%-16.2% pts

Net margin

3.7%-9.2% pts

FCF margin

8.0%+0.0% pts
MetricTTM
2025
2023
2022
2021
Income Statement
Revenue$28.2M$28.2M$33.0M$31.9M$32.1M
Net Income$1.1M$1.1M$-9.2M$1.3M$4.2M
EBITDA$2.0M$2.0M$3.1M$3.6M$6.6M
EPS0.190.19-1.610.220.73
Gross Margin54.4%54.4%54.1%52.7%59.6%
Operating Margin3.4%3.4%7.2%11.7%19.6%
Net Margin3.7%3.7%-27.8%4.0%12.9%
Balance Sheet
Debt/Equity0.130.130.210.180.17
Current Ratio1.161.16———
Cash Flow
Free Cash Flow$2.2M$2.2M$3.2M$1.5M$2.6M
Returns
ROE4.1%4.1%-38.2%3.8%13.0%
Valuation
P/E10.4210.42—24.9312.14
EV/EBITDA-1.13-1.131.316.846.10
P/B0.440.440.550.951.58
Growth & Yield
Revenue Growth-14.4%-14.4%3.5%-0.8%—
EPS Growth111.5%111.5%-822.4%-69.7%—
Dividend Yield5.4%5.4%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-1.9%

fácil

EPS terminal req.

$0.18

Spread vs growth

113.4%

5Y implied EPS CAGR

2.7%

fácil

EPS terminal req.

$0.21

Spread vs growth

108.8%

10Y implied EPS CAGR

6.3%

razonable

EPS terminal req.

$0.34

Spread vs growth

105.3%

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 +2.5%

Total return

+2.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.61 → 0.19

Residual

-2.9%

EPS growthn/d
Multiple reratingn/d
Dividend+5.4%
Residual / FX / buybacks / cross-term-2.9%

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.