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MLUMG.PA$2.74+0.00%
Fair $2.74+0.0%

MLUMG.PA

Umalis Group

Industrials / Staffing & Employment ServicesParis

$2.74

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $2.74Fund rank 32/100 · Data gapFallback financials|
SA 34/D
F-Score: 0/9
Declining Revenue

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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF n/d · quality 66.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 50/100Data 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

34/100

D

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. Revenue has declined for 2 consecutive years
Thesis & Journal · MLUMG.PALocal privado en este navegador · Umalis Group
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

$3M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

87.2%

↑

Gross Margin

73.3%

↑

Debt/Equity

-1.33

↓
52-Week Range$3
$2$4

TradingView lightweight chart

MLUMG.PA price, volumen y niveles de valoración

Último $2.600Periodo -75.0%
Fair value: $2.740

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

+10.5%

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $8.8M · net income $-1.3M · FCF —

2021-FY → 2024-FY

Gross margin

73.3%-8.3% pts

Operating margin

-11.8%-6.8% pts

Net margin

-14.9%-6.7% pts

FCF margin

—— pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$8.8M$8.8M$9.6M$10.7M$6.5M
Net Income$-1.3M$-1.3M$-544737.00$-258117.00$-541260.00
EBITDA$-1.0M$-1.0M$-643950.00$-87771.00$-248308.00
EPS——-0.44-0.21-0.51
Gross Margin73.3%73.3%77.8%80.2%81.6%
Operating Margin-11.8%-11.8%-7.5%-2.0%-5.0%
Net Margin-14.9%-14.9%-5.7%-2.4%-8.3%
Balance Sheet
Debt/Equity-1.33-1.33-6.681.6918.77
Current Ratio0.720.72———
Returns
ROE87.2%87.2%282.4%-73.4%-682.0%
Valuation
P/B———13.4126.99
Growth & Yield
Revenue Growth-8.2%-8.2%-10.2%63.6%—
EPS Growth——-111.0%58.8%—

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 +44.4%

Total return

+44.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.44 → n/d

Residual

+44.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+44.4%

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.