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SQRL.MC$2.38-1.65%
Fair $2.38+0.0%

SQRL.MC

Squirrel Media, S.A.

Technology / Information Technology ServicesMCE

$2.38

-0.04 (-1.65%)

Fairly Valued+0.0%Fair Value $2.38Fund rank 22/100 · Data gapFallback financials|
SA 39/D
F-Score: 5/9
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 34% · confianza 16%

FCF escenarios

weak_data · normalized FCF $9.8M · quality 33.7/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 7/100Data 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

39/100

D

Piotroski

5/9

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 3.4%, below the 5% threshold
Thesis & Journal · SQRL.MCLocal privado en este navegador · Squirrel Media, 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

$228M

P/E

119.0x

↑

EV/EBITDA

10.5x

↓

ROE

3.4%

↓

Gross Margin

15.8%

↓

Debt/Equity

0.78

↑
52-Week Range$2
$2$3

TradingView lightweight chart

SQRL.MC price, volumen y niveles de valoración

Último $2.380Periodo -97.8%
Fair value: $2.380

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

+46.0%

FCF CAGR

—

FCF margin

5.0%

FCF / Net income

5.51x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $243.6M · net income $2.2M · FCF $12.2M

2022-FY → 2025-FY

Gross margin

15.8%-6.6% pts

Operating margin

4.9%-6.1% pts

Net margin

0.9%-3.6% pts

FCF margin

5.0%+21.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$243.6M$243.6M$143.4M$129.2M$78.3M
Net Income$2.2M$2.2M$2.7M$10.3M$3.5M
EBITDA$24.6M$24.6M$20.3M$23.1M$13.6M
EPS0.020.020.030.110.04
Gross Margin15.8%15.8%20.5%22.9%22.3%
Operating Margin4.9%4.9%8.4%12.8%11.0%
Net Margin0.9%0.9%1.9%8.0%4.5%
Balance Sheet
Debt/Equity0.780.780.900.750.70
Current Ratio0.700.70———
Cash Flow
Free Cash Flow$12.2M$12.2M$-11.5M$9.8M$-12.5M
Returns
ROE3.4%3.4%4.4%18.5%8.2%
Valuation
P/E119.00119.0043.5113.3956.52
EV/EBITDA10.5210.527.937.0616.66
P/B3.413.411.932.444.65
Growth & Yield
Revenue Growth69.9%69.9%11.0%64.9%—
EPS Growth-19.1%-19.1%-74.0%181.4%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

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

3Y implied EPS CAGR

106.8%

muy exigente

EPS terminal req.

$0.21

Spread vs growth

-125.9%

5Y implied EPS CAGR

60.6%

muy exigente

EPS terminal req.

$0.26

Spread vs growth

-79.7%

10Y implied EPS CAGR

32.9%

muy exigente

EPS terminal req.

$0.41

Spread vs growth

-52.0%

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 +5.3%

Total return

+5.3%

Start / end P/E

76.5x → 99.6x

EPS bridge

0.03 → 0.02

Residual

-5.8%

EPS growth-19.1%
Multiple rerating+30.2%
Dividend+0.0%
Residual / FX / buybacks / cross-term-5.8%

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.