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GPRO$1.10-12.00%
Fair $1.10+0.0%

GPRO

GoPro, Inc.

Technology / Consumer ElectronicsNasdaqGS

$1.10

-0.15 (-12.00%)

Fairly Valued+0.0%Fair Value $1.10Fund rank 24/100 · Data gapFallback financials|
SA 19/F
F-Score: 4/9
Declining RevenueLow 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 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-34.4M · quality 37.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data 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

19/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 14Warnings: 2unknown: 14
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 4 consecutive years ROE is -1.2%, below the 5% threshold
Thesis & Journal · GPROLocal privado en este navegador · GoPro, Inc.
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

$188M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-122.1%

↓

Gross Margin

33.6%

↑

Debt/Equity

1.09

↑
52-Week Range$1
$1$3

TradingView lightweight chart

GPRO price, volumen y niveles de valoración

Último $1.100Periodo -96.5%
Fair value: $1.100

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2012–2025 · 13 años de histórico normalizado

Revenue CAGR

+1.7%

FCF CAGR

—

FCF margin

-3.7%

FCF / Net income

0.26x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $651.5M · net income $-93.5M · FCF $-24.0M

2012-FY → 2025-FY

Gross margin

33.6%-9.6% pts

Operating margin

-9.5%-19.7% pts

Net margin

-14.3%-20.5% pts

FCF margin

-3.7%-1.9% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Income Statement
Revenue$651.5M$651.5M$801.5M$1.01B$1.09B$1.16B$891.9M$1.19B$1.15B$1.18B$1.19B$1.62B$1.39B$985.7M$526.0M
Net Income$-93.5M$-93.5M$-432.3M$-53.2M$28.8M$371.2M$-66.8M$-14.6M$-109.0M$-182.9M$-419.0M$36.1M$128.1M$60.6M$32.3M
EBITDA$-75.9M$-75.9M$-123.3M$-56.9M$49.3M$124.2M$-17.8M$23.9M$-58.9M$-122.0M$-331.3M$83.7M$205.0M$110.7M$57.6M
EPS-0.59-0.59-2.82-0.350.182.27-0.45-0.10—-1.32-3.010.250.920.470.07
Gross Margin33.6%33.6%33.8%32.2%37.2%41.1%35.3%34.6%31.5%32.6%39.0%41.6%45.0%36.7%43.2%
Operating Margin-9.5%-9.5%-15.9%-7.4%3.6%9.8%-4.1%-0.2%-8.2%-13.9%-31.5%3.4%13.4%10.0%10.2%
Net Margin-14.3%-14.3%-53.9%-5.3%2.6%32.0%-7.5%-1.2%-9.5%-15.5%-35.3%2.2%9.2%6.1%6.1%
Balance Sheet
Debt/Equity1.091.090.810.230.300.181.010.640.660.440.00—0.00-9.94—
Current Ratio0.580.58—————————————
Cash Flow
Free Cash Flow$-24.0M$-24.0M$-129.2M$-34.4M$2.3M$223.6M$88.9M$-32.8M$-53.4M$-60.9M$-151.4M$106.4M$69.7M$84.2M$-9.4M
Returns
ROE-122.1%-122.1%-285.0%-9.6%4.7%60.3%-30.9%-6.3%-51.4%-61.2%-93.7%4.7%20.0%-1128.9%-40.5%
Valuation
P/E————29.17——————————
EV/EBITDA————18.19——————————
P/B2.282.281.150.891.53——————————
Growth & Yield
Revenue Growth-18.7%-18.7%-20.3%-8.1%—30.2%-25.3%4.0%-2.7%-0.5%-26.8%16.2%41.4%87.4%—
EPS Growth79.1%79.1%-705.7%-294.4%—604.4%-350.0%——56.1%-1304.0%-72.8%95.7%571.4%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
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 +65.9%

Total return

+65.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-2.82 → -0.59

Residual

+65.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+65.9%

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.