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v0.1
WBX$2.96-1.66%
Fair $2.96+0.0%

WBX

Wallbox N.V.

Technology / Electronic ComponentsNYSE

$2.96

-0.05 (-1.66%)

Fairly Valued+0.0%Fair Value $2.96Fund rank 30/100 · Data gapFallback financials|
SA 24/D
F-Score: 6/9
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 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $-87.0M · quality 62.7/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 27/100Data 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

24/100

D

Piotroski

6/9

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 3.2%, below the 5% threshold
Thesis & Journal · WBXLocal privado en este navegador · Wallbox N.V.
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

$52M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

321.1%

↑

Gross Margin

38.3%

↑

Debt/Equity

-6.24

↓
52-Week Range$3
$0$8

TradingView lightweight chart

WBX price, volumen y niveles de valoración

Último $2.960Periodo -71.3%
Fair value: $2.960

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

+0.2%

FCF CAGR

—

FCF margin

-0.0%

FCF / Net income

0.00x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $145.1M · net income $-101.8M · FCF $-38000.0

2022-FY → 2025-FY

Gross margin

38.3%-2.4% pts

Operating margin

-46.4%+48.1% pts

Net margin

-70.1%-26.6% pts

FCF margin

-0.0%+139.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$145.1M$145.1M$163.9M$143.8M$144.2M
Net Income$-101.8M$-101.8M$-149.0M$-112.1M$-62.8M
EBITDA$-51.1M$-51.1M$-98.8M$-69.2M$-43.9M
EPS-0.66-0.66-10.48-11.94-15.92
Gross Margin38.3%38.3%34.2%33.6%40.6%
Operating Margin-46.4%-46.4%-62.8%-81.1%-94.5%
Net Margin-70.1%-70.1%-90.9%-78.0%-43.6%
Balance Sheet
Debt/Equity-6.24-6.243.621.640.95
Cash Flow
Free Cash Flow$-38000.00$-38000.00$-87.0M$-108.5M$-201.5M
Returns
ROE321.1%321.1%-229.9%-74.8%-37.1%
Valuation
P/B——0.120.100.22
Growth & Yield
Revenue Growth-11.5%-11.5%14.0%-0.3%—
EPS Growth93.7%93.7%12.2%25.0%—

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 +724.5%

Total return

+724.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-10.48 → -0.66

Residual

+724.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+724.5%

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.