Pyramid AG (M3BK) AI Stock Analysis

• Market Cap: €19.33M
• Dividend Yield: N/A
• Average Volume (3M): 1.94K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.05
• Revenue Growth: -10.18%
• EPS Growth: 39.32%
• Country: DE
• Employees: 393
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): N/A
• Shares Outstanding: 23,068,174
• 10 Day Avg. Volume: 1,087
• 30 Day Avg. Volume: 1,936
• PEG Ratio: 0.19
• Price to Book (P/B): 0.50
• Price to Sales (P/S): 0.31
• P/FCF Ratio: -2.12
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €1.00
• Price Target Upside: 11.11% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 46 Neutral
• Price Target: €1.00 ▲(11.11% Upside)

Pyramid AG's overall stock score is primarily impacted by its financial performance, which shows strong revenue growth but significant profitability and cash flow issues. Technical analysis indicates a neutral to slightly positive trend, but valuation concerns due to a negative P/E ratio and lack of dividend yield weigh heavily on the score. The absence of earnings call and corporate events data means these factors do not influence the score.

Pyramid AG Business Overview & Revenue Model

Company Description

Pyramid Computer GmbH develops and manufactures customized information technology solutions and servers. Its products include polytouch, a self service terminal, which includes polytouch 24 rock, a customisable outdoor kiosk with cash handling; polytouch 32 curve that automatically measures human body temperature as part of authorizing personnel and visitor access to buildings and public areas; and polytouch 32 passport, a modular self service kiosk with space saving design. It offers industrial personal computer(PC) and electronic components, which includes industrial box personal computer (PC), 19 front (IPC), 19 rear interprocess communication (IPC), machine vision interprocess communication (IPC), and human machine interface (HMI) and display. The company also offers network and security solutions, which includes original equipment manufacturer (OEM) platform, such as desktop, NetFlex series 19, ELX module system, server system for retail, system options, and network interfaces. In addition, the company provides indoor localization system, which allows ordering and payment using a smartphone and at an order kiosk. It also offers please come in mobile application for ordering food from restaurants. The company was founded in 1985 and is based in Freiburg, Germany.

How the Company Makes Money

Pyramid AG generates revenue primarily through the sale of software licenses, subscription services, and consulting fees. The company offers a range of software products that cater to different sectors, allowing clients to choose solutions that best fit their operational needs. Recurring revenue is bolstered by subscription-based models for cloud services, which provide steady cash flow. Additionally, Pyramid AG engages in strategic partnerships with other tech firms and industry players, enhancing its market reach and credibility while also enabling collaborative projects that can lead to joint revenue opportunities. The company’s consulting services, which help clients integrate and optimize their software solutions, also contribute significantly to its earnings.

Pyramid AG Financial Statement Overview

Summary

Pyramid AG is experiencing strong revenue growth, but profitability and cash flow issues are significant concerns. The balance sheet remains stable, with a reasonable debt-to-equity ratio, but the negative return on equity and cash flow challenges indicate underlying financial weaknesses. The company must focus on improving profitability and cash flow management to enhance its financial health.

Income Statement

Pyramid AG has shown significant revenue growth, with a 37.08% increase in the latest year. However, the company is struggling with profitability, as indicated by negative net profit and EBIT margins. The gross profit margin is relatively low at 19.90%, suggesting challenges in managing costs. Overall, while revenue growth is a positive sign, the lack of profitability is a concern.

Balance Sheet

The company's debt-to-equity ratio is moderate at 0.47, indicating a balanced approach to leveraging. However, the return on equity is negative, reflecting the company's inability to generate profits from shareholders' equity. The equity ratio is strong, suggesting a solid asset base relative to liabilities. The balance sheet shows stability but highlights the need for improved profitability.

Cash Flow

Pyramid AG's cash flow situation is concerning, with negative operating and free cash flows. The free cash flow growth rate is significantly negative, indicating deteriorating cash generation capabilities. The operating cash flow to net income ratio is also negative, further highlighting cash flow challenges. The company needs to address cash flow issues to ensure financial stability.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	68.29M	76.02M	91.86M	428.69K	1.31M
Gross Profit	13.59M	28.39M	1.14M	428.69K	1.15M
EBITDA	3.37M	4.93M	5.06M	-2.27M	-1.18M
Net Income	-3.15M	-4.98M	-4.94M	-2.33M	-1.18M
Balance Sheet
Total Assets	80.42M	71.95M	87.61M	47.88M	9.11M
Cash, Cash Equivalents and Short-Term Investments	5.09M	7.70M	6.19M	8.06M	6.57M
Total Debt	19.87M	10.97M	15.41M	0.00	0.00
Total Liabilities	36.76M	28.69M	49.40M	6.13M	1.07M
Stockholders Equity	42.29M	41.84M	36.63M	41.75M	8.04M
Cash Flow
Free Cash Flow	-10.07M	7.07M	-266.72K	1.22K	1.61K
Operating Cash Flow	-9.53M	8.64M	-73.32K	1.22K	1.61K
Investing Cash Flow	-897.40K	-1.68M	-802.69K	0.00	0.00
Financing Cash Flow	6.64M	-5.59M	6.89M	0.00	0.00

Pyramid AG Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.90
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:M3BK, the sentiment is Positive. The current price of 0.9 is above the 20-day moving average (MA) of 0.88, above the 50-day MA of 0.87, and above the 200-day MA of 0.85, indicating a bullish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 57.30 is Neutral, neither overbought nor oversold. The STOCH value of 65.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:M3BK.

Pyramid AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
A7A	57 Neutral	€124.47M	―	39.91%	―	―	―
M3BK	46 Neutral	€19.33M	―	-7.48%	―	-10.18%	39.32%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%