StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
POXEL.PA$0.22-3.28%
Fair $0.22+0.0%

POXEL.PA

Poxel S.A.

Healthcare / BiotechnologyParis

$0.22

-0.01 (-3.28%)

Fairly Valued+0.0%Fair Value $0.22Fund rank 29/100 · Data gapFallback financials|
SA 16/F
F-Score: 3/9

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 33% · confianza 21%

FCF escenarios

weak_data · normalized FCF $-16.9M · quality 54.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 22/100Data 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

16/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

12/100

SEC 0%

Latest source: unknownPeriods: 3Warnings: 0unknown: 3
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists.
Thesis & Journal · POXEL.PALocal privado en este navegador · Poxel 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

$14M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

71.5%

↑

Gross Margin

0.1%

↓

Debt/Equity

-0.96

↓
52-Week Range$0
$0$1

TradingView lightweight chart

POXEL.PA price, volumen y niveles de valoración

Último $0.229Periodo -96.8%
Fair value: $0.222

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2023 · 2 años de histórico normalizado

Revenue CAGR

-61.5%

FCF CAGR

—

FCF margin

-705.6%

FCF / Net income

0.40x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.0M · net income $-35.1M · FCF $-14.0M

2021-FY → 2023-FY

Gross margin

0.1%-99.5% pts

Operating margin

-1451.9%-1284.3% pts

Net margin

-1771.3%-1594.0% pts

FCF margin

-705.6%-579.1% pts
MetricTTM
2023
2022
2021
Income Statement
Revenue$2.0M$2.0M$674000.00$13.4M
Net Income$-35.1M$-35.1M$-31.4M$-23.8M
EBITDA$-12.2M$-12.2M$-27.0M$-20.7M
EPS-1.05-1.05-1.08-0.83
Gross Margin0.1%0.1%0.3%99.6%
Operating Margin-1451.9%-1451.9%-3247.8%-167.7%
Net Margin-1771.3%-1771.3%-4658.5%-177.4%
Balance Sheet
Debt/Equity-0.96-0.96-2.384.28
Current Ratio0.260.26——
Cash Flow
Free Cash Flow$-14.0M$-14.0M$-21.8M$-16.9M
Returns
ROE71.5%71.5%172.1%-289.6%
Valuation
P/B———16.76
Growth & Yield
Revenue Growth193.9%193.9%-95.0%—
EPS Growth2.8%2.8%-30.1%—

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 -66.3%

Total return

-66.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.08 → -1.05

Residual

-66.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-66.3%

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.