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MLAZR.PA$0.37+2.94%
Fair $0.37+0.0%

MLAZR.PA

The Azur Selection S.A.

Consumer Cyclical / LodgingParis

$0.37

+0.01 (+2.94%)

Fairly Valued+0.0%Fair Value $0.37Fund rank 23/100 · Data gapFallback financials|
SA 26/D
F-Score: 3/9
Margin 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 32% · confianza 19%

FCF escenarios

weak_data · normalized FCF $1.3M · quality 25.7/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 28/100Data 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

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 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. Operating margin has declined for 3 consecutive years ROE is -52.2%, below the 5% threshold
Thesis & Journal · MLAZR.PALocal privado en este navegador · The Azur Selection 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

$8M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-52.2%

↓

Gross Margin

68.9%

↑

Debt/Equity

1.96

↑
52-Week Range$0
$0$1

TradingView lightweight chart

MLAZR.PA price, volumen y niveles de valoración

Último $0.350Periodo -68.2%
Fair value: $0.369

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

+12.0%

FCF CAGR

+20.1%

FCF margin

23.9%

FCF / Net income

-0.34x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $6.5M · net income $-4.6M · FCF $1.6M

2022-FY → 2025-FY

Gross margin

68.9%-18.9% pts

Operating margin

-20.4%-41.5% pts

Net margin

-70.9%+9.5% pts

FCF margin

23.9%+4.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$6.5M$6.5M$5.5M$5.0M$4.7M
Net Income$-4.6M$-4.6M$-1.6M$-6.4M$-3.7M
EBITDA$-3.8M$-3.8M$164209.00$-6.6M$1.6M
EPS-0.20-0.20—-0.33-0.19
Gross Margin68.9%68.9%78.6%82.1%87.8%
Operating Margin-20.4%-20.4%-7.3%1.1%21.0%
Net Margin-70.9%-70.9%-30.1%-129.8%-80.4%
Balance Sheet
Debt/Equity1.961.961.581.411.10
Cash Flow
Free Cash Flow$1.6M$1.6M$1.3M$-662065.00$903095.00
Returns
ROE-52.2%-52.2%-14.8%-50.3%-27.7%
Valuation
EV/EBITDA——239.87——
P/B0.940.941.954.35—
Growth & Yield
Revenue Growth19.4%19.4%10.3%6.6%—
EPS Growth———-71.6%—

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 -60.2%

Total return

-60.2%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → -0.20

Residual

-60.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-60.2%

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.