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Financial Analysis

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Recent

v0.1
COM.MC$1.12-1.75%
Fair $1.12+0.0%

COM.MC

Catenon, S.A.

Industrials / Staffing & Employment ServicesMCE

$1.12

-0.02 (-1.75%)

Fairly Valued+0.0%Fair Value $1.12Fund rank 36/100 · Data gapFallback financials|
SA 74/B
F-Score: 7/9

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 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $507606.00 · quality 72.7/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 68/100Data 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

74/100

B

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: 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 · COM.MCLocal privado en este navegador · Catenon, 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

$20M

P/E

14.0x

↓

EV/EBITDA

9.2x

↓

ROE

34.6%

↑

Gross Margin

102.6%

↑

Debt/Equity

0.19

↓
52-Week Range$1
$1$1

TradingView lightweight chart

COM.MC price, volumen y niveles de valoración

Último $1.120Periodo -71.6%
Fair value: $1.120

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

+9.2%

FCF CAGR

+6.9%

FCF margin

9.7%

FCF / Net income

0.94x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $14.0M · net income $1.5M · FCF $1.4M

2022-FY → 2025-FY

Gross margin

102.6%+2.2% pts

Operating margin

14.0%-0.8% pts

Net margin

10.4%-2.1% pts

FCF margin

9.7%-0.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$14.0M$14.0M$11.7M$11.5M$10.8M
Net Income$1.5M$1.5M$148045.00$-177329.00$1.3M
EBITDA$2.1M$2.1M$795938.00$96419.00$2.2M
EPS0.080.080.01-0.010.07
Gross Margin102.6%102.6%102.0%103.6%100.4%
Operating Margin14.0%14.0%11.0%4.0%14.8%
Net Margin10.4%10.4%1.3%-1.5%12.5%
Balance Sheet
Debt/Equity0.190.190.370.620.59
Current Ratio2.232.23———
Cash Flow
Free Cash Flow$1.4M$1.4M$421021.00$507606.00$1.1M
Returns
ROE34.6%34.6%4.8%-7.2%50.1%
Valuation
P/E14.0014.0085.63—19.18
EV/EBITDA9.199.1916.69182.4012.02
P/B4.704.704.136.769.60
Growth & Yield
Revenue Growth19.8%19.8%1.5%7.1%—
EPS Growth907.5%907.5%183.7%-113.2%—

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

6.5%

razonable

EPS terminal req.

$0.10

Spread vs growth

901.0%

5Y implied EPS CAGR

7.9%

razonable

EPS terminal req.

$0.12

Spread vs growth

899.6%

10Y implied EPS CAGR

8.9%

razonable

EPS terminal req.

$0.19

Spread vs growth

898.6%

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 +3.7%

Total return

+3.7%

Start / end P/E

132.1x → 13.6x

EPS bridge

0.01 → 0.08

Residual

-814.1%

EPS growth+907.5%
Multiple rerating-89.7%
Dividend+0.0%
Residual / FX / buybacks / cross-term-814.1%

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.