StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
ALROC.PA$1.85-6.38%
Fair $1.85+0.0%

ALROC.PA

RocTool S.A.

Technology / Electronic ComponentsParis

$1.85

-0.12 (-6.38%)

Fairly Valued+0.0%Fair Value $1.85Fund rank 26/100 · Data gapFallback financials|
SA 26/D
F-Score: 3/9
Declining RevenueMargin 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 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $302000.00 · quality 42.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 20/100Data 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

26/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: yahooPeriods: 5Warnings: 3yahoo: 5
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. Revenue has declined for 3 consecutive years Operating margin has declined for 3 consecutive years ROE is -1.9%, below the 5% threshold
Thesis & Journal · ALROC.PALocal privado en este navegador · RocTool 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

$23M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-189.2%

↓

Gross Margin

65.7%

↑

Debt/Equity

1.04

↑
52-Week Range$2
$0$2

TradingView lightweight chart

ALROC.PA price, volumen y niveles de valoración

Último $1.760Periodo -67.4%
Fair value: $1.850

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

-14.0%

FCF CAGR

—

FCF margin

6.7%

FCF / Net income

-0.11x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.5M · net income $-2.8M · FCF $302000.0

2021-FY → 2025-FY

Gross margin

65.7%-0.3% pts

Operating margin

-62.7%-54.7% pts

Net margin

-61.9%-53.3% pts

FCF margin

6.7%+14.8% pts
MetricTTM
2025
2024
2023
2022
2021
Income Statement
Revenue$4.5M$4.5M$6.3M$9.0M$9.4M$8.2M
Net Income$-2.8M$-2.8M$-2.6M$-978958.00$-315459.00$-704154.00
EBITDA$-2.3M$-2.3M$-2.0M$-420585.00$298565.00$65720.00
EPS——-0.38-0.22-0.07-0.16
Gross Margin65.7%65.7%67.9%64.1%64.2%66.1%
Operating Margin-62.7%-62.7%-32.6%-8.3%-1.1%-8.0%
Net Margin-61.9%-61.9%-41.2%-10.9%-3.4%-8.5%
Balance Sheet
Debt/Equity1.041.040.601.971.691.64
Current Ratio1.651.65————
Cash Flow
Free Cash Flow$302000.00$302000.00$-2.1M$760791.00$-849165.00$-671219.00
Returns
ROE-189.2%-189.2%-112.8%-56.8%-13.5%-25.7%
Valuation
EV/EBITDA————64.41374.79
P/B15.5315.531.484.626.898.08
Growth & Yield
Revenue Growth-27.8%-27.8%-30.6%-3.7%——
EPS Growth——-76.2%-209.8%——

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 +467.7%

Total return

+467.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.38 → n/d

Residual

+467.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+467.7%

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.