ALBOA Fundamental Analysis - BOA CONCEPT SACA

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to ALBOA. ALBOA was compared to 0 industry peers in the Unkown industry. ALBOA may be in some trouble as it scores bad on both profitability and health. ALBOA is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year ALBOA has reported negative net income.

ALBOA had a negative operating cash flow in the past year.

Of the past 5 years ALBOA 4 years were profitable.

The reported operating cash flow has been mixed in the past 5 years: ALBOA reported negative operating cash flow in multiple years.

1.2 Ratios

		Industry Rank	Sector Rank
ROA	-1.58%
ROE	-3.5%
ROIC	N/A

ROA(3y)6.68%

ROA(5y)6.66%

ROE(3y)10.43%

ROE(5y)11.64%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

ALBOA's Profit Margin has declined in the last couple of years.

In the last couple of years the Operating Margin of ALBOA has declined.

ALBOA's Gross Margin has improved in the last couple of years.

ALBOA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	57.97%

OM growth 3Y-71.4%

OM growth 5YN/A

PM growth 3Y-42.91%

PM growth 5YN/A

GM growth 3Y10.58%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ALBOA does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for ALBOA remains at a similar level compared to 1 year ago.

ALBOA has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of 1.70, we must say that ALBOA is in the distress zone and has some risk of bankruptcy.

ALBOA has a Debt/Equity ratio of 0.54. This is a neutral value indicating ALBOA is somewhat dependend on debt financing.

		Industry Rank	Sector Rank
Debt/Equity	0.54
Debt/FCF	N/A
Altman-Z	1.7

ROIC/WACCN/A

WACC7.81%

2.3 Liquidity

A Current Ratio of 2.52 indicates that ALBOA has no problem at all paying its short term obligations.

A Quick Ratio of 1.86 indicates that ALBOA should not have too much problems paying its short term obligations.

		Industry Rank	Sector Rank
Current Ratio	2.52
Quick Ratio	1.86

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for ALBOA have decreased strongly by -525.00% in the last year.

ALBOA shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -49.40% yearly.

ALBOA shows a strong growth in Revenue. In the last year, the Revenue has grown by 75.84%.

The Revenue has been decreasing by -4.24% on average over the past years.

EPS 1Y (TTM)-525%

EPS 3Y-49.4%

EPS 5YN/A

EPS Q2Q%-107.79%

Revenue 1Y (TTM)75.84%

Revenue growth 3Y-4.24%

Revenue growth 5YN/A

Sales Q2Q%159.03%

3.2 Future

The Earnings Per Share is expected to grow by 144.71% on average over the next years. This is a very strong growth

ALBOA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.64% yearly.

EPS Next Y-615.38%

EPS Next 2Y138.59%

EPS Next 3Y144.71%

EPS Next 5YN/A

Revenue Next Year13.9%

Revenue Next 2Y16.18%

Revenue Next 3Y14.64%

Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

ALBOA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

A Price/Forward Earnings ratio of 9.68 indicates a reasonable valuation of ALBOA.

ALBOA is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.23, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	9.68

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

ALBOA's earnings are expected to grow with 144.71% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y138.59%

EPS Next 3Y144.71%

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5. Dividend

5.1 Amount

ALBOA does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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BOA CONCEPT SACA

EPA:ALBOA (1/2/2026, 7:00:00 PM)

14.75

-0.1 (-0.67%)

Chartmill FA Rating

GICS SectorN/A

GICS IndustryGroupN/A

GICS IndustryN/A

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners5.63%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap14.31M

Revenue(TTM)19.71M

Net Income(TTM)-490.00K

Analysts86.67

Price Target25.5 (72.88%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)13.64%

PT rev (3m)13.64%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)-155.14%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)-3.42%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	9.68
P/S	0.73
P/FCF	N/A
P/OCF	N/A
P/B	1.02
P/tB	2.82
EV/EBITDA	N/A

EPS(TTM)-0.5

EYN/A

EPS(NY)1.52

Fwd EY10.33%

FCF(TTM)-2.66

FCFYN/A

OCF(TTM)-0.73

OCFYN/A

SpS20.32

BVpS14.43

TBVpS5.23

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-1.58%
ROE	-3.5%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	57.97%
FCFM	N/A

ROA(3y)6.68%

ROA(5y)6.66%

ROE(3y)10.43%

ROE(5y)11.64%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)9.65%

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3Y-71.4%

OM growth 5YN/A

PM growth 3Y-42.91%

PM growth 5YN/A

GM growth 3Y10.58%

GM growth 5YN/A

F-Score2

Asset Turnover0.64

Health

		Industry Rank	Sector Rank
Debt/Equity	0.54
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	230.86%
Cap/Sales	9.49%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	2.52
Quick Ratio	1.86
Altman-Z	1.7

F-Score2

WACC7.81%

ROIC/WACCN/A

Cap/Depr(3y)1087.98%

Cap/Depr(5y)684.8%

Cap/Sales(3y)29.49%

Cap/Sales(5y)20.33%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-525%

EPS 3Y-49.4%

EPS 5YN/A

EPS Q2Q%-107.79%

EPS Next Y-615.38%

EPS Next 2Y138.59%

EPS Next 3Y144.71%

EPS Next 5YN/A

Revenue 1Y (TTM)75.84%

Revenue growth 3Y-4.24%

Revenue growth 5YN/A

Sales Q2Q%159.03%

Revenue Next Year13.9%

Revenue Next 2Y16.18%

Revenue Next 3Y14.64%

Revenue Next 5YN/A

EBIT growth 1Y-17.39%

EBIT growth 3Y-72.62%

EBIT growth 5YN/A

EBIT Next Year975%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-874.54%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-153.17%

OCF growth 3YN/A

OCF growth 5YN/A

BOA CONCEPT SACA / ALBOA.PA FAQ

What is the fundamental rating for ALBOA stock?

ChartMill assigns a fundamental rating of 2 / 10 to ALBOA.PA.

Can you provide the valuation status for BOA CONCEPT SACA?

ChartMill assigns a valuation rating of 2 / 10 to BOA CONCEPT SACA (ALBOA.PA). This can be considered as Overvalued.

What is the profitability of ALBOA stock?

BOA CONCEPT SACA (ALBOA.PA) has a profitability rating of 1 / 10.

BOA CONCEPT SACA (ALBOA.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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BOA CONCEPT SACA / ALBOA.PA FAQ

What is the fundamental rating for ALBOA stock?

Can you provide the valuation status for BOA CONCEPT SACA?

What is the profitability of ALBOA stock?