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Financial Analysis

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Recent

v0.1
PRC.PA$2.72-2.16%
Fair $2.72+0.0%

PRC.PA

Artmarket.com

Communication Services / Internet Content & InformationParis

$2.72

-0.06 (-2.16%)

Fairly Valued+0.0%Fair Value $2.72Fund rank 38/100 · Data gapFallback financials|
SA 36/D
F-Score: 3/9
Low 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 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $877000.00 · quality 80.3/100

Data gap 38/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 81/100Data 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

36/100

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: 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. ROE is 0.0%, below the 5% threshold
Thesis & Journal · PRC.PALocal privado en este navegador · Artmarket.com
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

$18M

P/E

18133.3x

↑

EV/EBITDA

9.3x

↑

ROE

0.0%

↓

Gross Margin

39.8%

↓

Debt/Equity

0.00

↓
52-Week Range$3
$3$6

TradingView lightweight chart

PRC.PA price, volumen y niveles de valoración

Último $2.720Periodo -89.4%
Fair value: $2.720

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

+2.8%

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $8.5M · net income $1000.0 · FCF —

2022-FY → 2025-FY

Gross margin

39.8%-58.8% pts

Operating margin

-3.6%-10.6% pts

Net margin

0.0%-9.3% pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$8.5M$8.5M$8.4M$8.2M$7.8M
Net Income$1000.00$1000.00$654000.00$844000.00$729000.00
EBITDA$1.8M$1.8M$1.2M$1.5M$1.1M
EPS0.000.000.100.130.11
Gross Margin39.8%39.8%49.7%98.7%98.6%
Operating Margin-3.6%-3.6%6.3%12.7%6.9%
Net Margin0.0%0.0%7.8%10.3%9.3%
Balance Sheet
Debt/Equity0.000.000.000.040.01
Current Ratio2.402.40———
Cash Flow
Free Cash Flow——$911000.00$843000.00$507000.00
Returns
ROE0.0%0.0%2.1%2.7%2.4%
Valuation
P/E18133.3318133.3341.3938.3267.00
EV/EBITDA9.299.2922.2521.3343.84
P/B0.580.580.871.021.59
Growth & Yield
Revenue Growth1.7%1.7%1.8%4.9%—
EPS Growth-99.8%-99.8%-22.5%15.8%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

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

3Y implied EPS CAGR

1071.8%

muy exigente

EPS terminal req.

$0.24

Spread vs growth

-1171.7%

5Y implied EPS CAGR

354.9%

muy exigente

EPS terminal req.

$0.29

Spread vs growth

-454.7%

10Y implied EPS CAGR

123.7%

muy exigente

EPS terminal req.

$0.47

Spread vs growth

-223.5%

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 -32.3%

Total return

-32.3%

Start / end P/E

40.9x → 18133.3x

EPS bridge

0.10 → 0.00

Residual

-44183.8%

EPS growth-99.8%
Multiple rerating+44251.3%
Dividend+0.0%
Residual / FX / buybacks / cross-term-44183.8%

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.