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ALVIR.PA$5.65+0.00%
Fair $5.65+0.0%

ALVIR.PA

ALVIR.PA

Technology / Software - InfrastructureParis

$5.65

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $5.65Fund rank 25/100 · Data gapFallback financials|
SA 14/F
F-Score: 0/9
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 16%

FCF escenarios

weak_data · normalized FCF $-934509.99 · quality 37.3/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 23/100Data 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

14/100

F

Piotroski

0/9

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 -12.0%, below the 5% threshold
Thesis & Journal · ALVIR.PALocal privado en este navegador · ALVIR.PA
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

$25M

P/E

N/A

•

EV/EBITDA

73.5x

↑

ROE

-12.0%

↓

Gross Margin

44.6%

↑

Debt/Equity

1.35

↑
52-Week Range$6
$6$8

TradingView lightweight chart

ALVIR.PA price, volumen y niveles de valoración

Último $5.650Periodo -13.1%
Fair value: $5.650

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

+10.3%

FCF CAGR

—

FCF margin

-41.1%

FCF / Net income

6.71x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.3M · net income $-264641.2 · FCF $-1.8M

2022-FY → 2025-FY

Gross margin

44.6%+16.3% pts

Operating margin

5.2%+4.3% pts

Net margin

-6.1%-17.0% pts

FCF margin

-41.1%-31.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$4.3M$4.3M$4.2M$4.6M$3.2M
Net Income$-264641.16$-264641.16$291673.48$-5642.71$350583.27
EBITDA$379507.10$379507.10$1.0M$371989.19$248925.75
EPS——0.06-0.000.08
Gross Margin44.6%44.6%46.3%29.5%28.3%
Operating Margin5.2%5.2%13.1%2.4%0.9%
Net Margin-6.1%-6.1%6.9%-0.1%10.9%
Balance Sheet
Debt/Equity1.351.350.731.571.98
Cash Flow
Free Cash Flow$-1.8M$-1.8M$1.3M$-934509.99$-314567.60
Returns
ROE-12.0%-12.0%12.2%-0.5%42.0%
Valuation
P/E——129.97——
EV/EBITDA73.4873.4838.6594.92—
P/B11.5311.5315.9230.11—
Growth & Yield
Revenue Growth2.8%2.8%-7.7%41.4%—
EPS Growth——5363.1%-101.6%—

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 -30.2%

Total return

-30.2%

Start / end P/E

n/dx → n/dx

EPS bridge

0.06 → n/d

Residual

-30.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-30.2%

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.