Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Candela Invest Inc. is a financial services company specializing in investment management and advisory services. The primary function of Candela Invest Inc. is to provide bespoke financial solutions tailored to the needs of individual and institutional clients. By leveraging a diverse array of financial instruments, the company aims to optimize portfolio performance and manage risk effectively. Notable for its strategic approach to asset allocation, Candela Invest Inc. invests across various sectors, including equities, fixed income, and alternative investments, such as real estate and commodities. This diversified strategy is designed to achieve a balanced risk-return profile, appealing to a wide range of investor preferences and risk tolerances. In the financial market, Candela Invest Inc. plays a crucial role by facilitating capital flows and fostering economic growth through its investment activities. Its market impact is amplified by its focus on generating sustainable long-term returns, aligning investment opportunities with the macroeconomic environment and emerging market trends. As an asset manager, Candela Invest Inc. contributes significantly to financial stability and liquidity, underscoring its importance in the broader financial ecosystem.
€2.22
+€0.00 (+0.00%)
Price from 2 days ago
Operating margin is thin at 0.35%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 9.2% YoY. The question is whether this is cyclical or a structural shift.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
€6M
▼ -9.2% YoY
Net Income (TTM)
-€548K
▲ +49.4% YoY
Op. Margin
0.35%
▲ +0.9pp YoY
ROIC
0.21%
▲ +0.6pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow
N/A
Net Debt
€1M
Cash & Equiv.
€4M
3Y CAGR: -10.2%
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Candela Invest (CAND.XBRU)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Candela Invest scores 8/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full . This is analysis, not investment advice.
Candela Invest scores 8 out of 100 on Intrinsiqq's quality score, passing 0 of 5 checks, which makes it a lower-quality business on these measures. Recent fundamentals include a 0.4% operating margin and a 0.2% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full check-by-check breakdown is on the quality scorecard.
That depends on valuation and quality together, not either alone. you should weigh CAND.XBRU's valuation and scores 8/100 on quality (lower-quality). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.