2CRSI SA (AL2SI) AI Stock Analysis

• Market Cap: €194.87M
• Dividend Yield: 5.16%
• Average Volume (3M): 368.53K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.97
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: FR
• Employees: 117
• Sector: Technology
• Sector Strength: 86
• Industry: Computer Hardware
• EPS (TTM): 0.12
• Shares Outstanding: 22,333,097
• 10 Day Avg. Volume: 390,455
• 30 Day Avg. Volume: 368,530
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 52 Neutral
• Price Target: ―

The overall stock score of 52 reflects 2CRSI SA's significant financial challenges, including declining profitability and high leverage. Technical indicators suggest a mixed outlook with no clear momentum, while valuation metrics are unclear due to missing data. The stock's potential is hampered by these financial and technical hurdles.

2CRSI SA Business Overview & Revenue Model

Company Description

2CRSI S.A., together with its subsidiaries, develops, manufactures, and distributes computing solutions in France and internationally. Its products include rackmount servers, OCP servers and racks, and workstations. The company also provides air, direct liquid, and immersion cooling; data science; artificial intelligence, and cloud computing and gaming solutions; and edge computing solutions, as well as professional, hosted, and HPC managed services. It offers IT solutions and services to cloud computing, datacenters, enterprise IT, big data, HPC, artificial intelligence, 5G, IoT, and rugged PCs, as well as embedded and edge computing markets; and hardware solutions, datacenter housing, and hosting services. 2CRSI S.A. was incorporated in 2005 and is headquartered in Strasbourg, France.

How the Company Makes Money

2CRSI SA generates revenue primarily through the sale of its computing systems and related services. The company's revenue streams include direct sales of high-performance computing servers and storage solutions to businesses and organizations across various industries. Additionally, 2CRSI offers customization services to tailor their products to the specific requirements of their customers, thus adding value and generating additional income. The company also engages in strategic partnerships and collaborations with technology firms to enhance its product offerings and expand its market reach, contributing to its earnings. Key factors such as technological innovation, a strong focus on energy efficiency, and the ability to provide tailored solutions play a significant role in driving the company's financial performance.

2CRSI SA Financial Statement Overview

Summary

2CRSI SA is struggling with declining revenues and profitability, high leverage, reduced equity, and cash flow challenges. These financial headwinds indicate significant risks to financial stability.

Income Statement

The company has faced declining revenues, with a sharp drop from 2023 to 2024. Gross profit margins have been inconsistent, and net profit margins have been negative, indicating profitability challenges. The EBIT and EBITDA margins also reflect operational struggles.

Balance Sheet

The debt-to-equity ratio is relatively high, suggesting significant leverage. Stockholders' equity has decreased over time, impacting the equity ratio negatively. The company shows some stability in its asset base, but overall financial health is concerning.

Cash Flow

Free cash flow has been volatile, with a significant decline in the latest period. The operating cash flow has turned negative, indicating potential liquidity issues. The free cash flow to net income ratio suggests challenges in sustaining cash flows from operations.

Breakdown	TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement
Total Revenue	21.75M	131.05M	187.14M	183.64M	163.34M	65.98M
Gross Profit	10.66M	13.85M	45.41M	5.55M	9.07M	-6.09M
EBITDA	3.07M	1.90M	-4.03M	7.83M	3.05M	-1.80M
Net Income	2.55M	-4.89M	-12.63M	-1.06M	-4.19M	-5.47M
Balance Sheet
Total Assets	80.80M	73.17M	139.92M	163.40M	161.02M	155.42M
Cash, Cash Equivalents and Short-Term Investments	1.16M	1.09M	6.40M	4.72M	4.54M	10.18M
Total Debt	11.05M	10.41M	67.08M	71.60M	73.81M	69.55M
Total Liabilities	52.41M	46.90M	105.31M	123.13M	120.34M	110.39M
Stockholders Equity	28.56M	26.41M	24.42M	40.54M	40.75M	45.14M
Cash Flow
Free Cash Flow	-1.42M	-4.02M	3.40M	7.54M	-6.42M	5.15M
Operating Cash Flow	-1.22M	-2.20M	7.47M	10.19M	-2.16M	8.66M
Investing Cash Flow	783.00K	9.88M	-3.00M	-3.93M	-4.83M	-18.26M
Financing Cash Flow	-2.30M	-8.61M	-5.12M	-7.21M	395.00K	4.86M

2CRSI SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 8.74
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:AL2SI, the sentiment is Positive. The current price of 8.74 is below the 20-day moving average (MA) of 9.90, above the 50-day MA of 8.40, and above the 200-day MA of 5.36, indicating a neutral trend. The MACD of 0.15 indicates Positive momentum. The RSI at 44.25 is Neutral, neither overbought nor oversold. The STOCH value of 16.47 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:AL2SI.

2CRSI SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$35.62B	8.22	-10.94%	1.88%	8.86%	-10.36%
AL2SI	52 Neutral	€194.87M	―		5.16%	―	―
ALDRV	―	€43.40M	―		―	―	―
ALLOG	―	€20.33M	12.73		―	―	―
ALPWG	46 Neutral	€37.85M	69.06		―	-21.32%	―

2CRSI SA Corporate Events

2CRSi Sees Strong Growth and Profitability in First Half of 2024/2025

2CRSi reported a robust performance in the first half of 2024/2025, with revenue nearly doubling to €20.9 million, driven by strong demand for its high-performance servers. The company achieved a significant turnaround in profitability, posting a net income of €2.6 million, compared to a loss in the previous year, thanks to effective cost management and operational efficiency.

2CRSi Launches New Cloud Solutions Subsidiary

2CRSi has launched a new subsidiary, 2CRSi Cloud Solutions, to offer high-performance, scalable, and energy-efficient cloud infrastructure. This initiative is part of their strategic expansion in North America, following a significant contract with a U.S. data center operator. The new cloud solutions emphasize sustainability, sovereignty, and cutting-edge performance, supported by collaborations with industry leaders like Canonical, FluidStack, and Equus Compute Solutions. These partnerships enhance 2CRSi’s offerings in open, scalable, and secure cloud infrastructures, catering to enterprises and institutions seeking sustainable cloud solutions.

2CRSi Updates on Share Capital and Voting Rights for February 2025

2CRSi has provided an update on its share capital and voting rights as of February 28, 2025, with a total of 22,306,095 shares and 30,858,066 exercisable voting rights. This information is crucial for stakeholders to understand the company’s current capital structure and voting potential, reflecting its operational transparency and regulatory compliance.