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ALTHE.PA$0.72-4.53%
Fair $0.72+0.0%

ALTHE.PA

Theraclion SA

Healthcare / Medical DevicesParis

$0.72

-0.03 (-4.53%)

Fairly Valued+0.0%Fair Value $0.72Fund rank 31/100 · Data gapFallback financials|
SA 46/C
F-Score: 2/9

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 33% · confianza 24%

FCF escenarios

weak_data · normalized FCF $-3.0M · quality 74.3/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 39/100Data 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

46/100

C

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 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.
Thesis & Journal · ALTHE.PALocal privado en este navegador · Theraclion 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

$52M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

5050100.9%

↑

Gross Margin

-346.0%

↓

Debt/Equity

-11369.81

↓
52-Week Range$1
$0$1

TradingView lightweight chart

ALTHE.PA price, volumen y niveles de valoración

Último $0.716Periodo -94.3%
Fair value: $0.716

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

-17.5%

FCF CAGR

—

FCF margin

-362.9%

FCF / Net income

0.52x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $830209.0 · net income $-5.8M · FCF $-3.0M

2021-FY → 2024-FY

Gross margin

-346.0%-191.9% pts

Operating margin

-819.6%-463.1% pts

Net margin

-693.5%-439.5% pts

FCF margin

-362.9%-90.7% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$830209.00$830209.00$1.8M$1.2M$1.5M
Net Income$-5.8M$-5.8M$-3.7M$-5.0M$-3.8M
EBITDA$-5.9M$-5.9M$-2.1M$-5.7M$-5.3M
EPS-0.12-0.12-0.08-0.17—
Gross Margin-346.0%-346.0%-59.3%-246.9%-154.2%
Operating Margin-819.6%-819.6%-172.2%-507.7%-356.5%
Net Margin-693.5%-693.5%-201.7%-401.8%-253.9%
Balance Sheet
Debt/Equity-11369.81-11369.810.354.61-2.31
Current Ratio2.792.79———
Cash Flow
Free Cash Flow$-3.0M$-3.0M$-2.6M$-5.6M$-4.0M
Returns
ROE5050100.9%5050100.9%-65.1%-911.1%295.5%
Valuation
P/B——3.0851.00—
Growth & Yield
Revenue Growth-54.4%-54.4%47.5%-16.6%—
EPS Growth-54.7%-54.7%52.7%——

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 +150.3%

Total return

+150.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.08 → -0.12

Residual

+150.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+150.3%

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.