AMA Corporation Plc (ALAMA) AI Stock Analysis

• Market Cap: €9.09M
• Dividend Yield: N/A
• Average Volume (3M): 27.95K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.05
• Revenue Growth: -9.75%
• EPS Growth: 36.83%
• Country: FR
• Employees: 40
• Sector: Healthcare
• Sector Strength: 45
• Industry: Medical - Healthcare Information Services
• EPS (TTM): -0.05
• Shares Outstanding: 53,490,044
• 10 Day Avg. Volume: 22,852
• 30 Day Avg. Volume: 27,947
• PEG Ratio: 0.09
• Price to Book (P/B): 2.50
• Price to Sales (P/S): 2.52
• P/FCF Ratio: -0.98
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: €0.18 ▲(4.12% Upside)

The overall stock score is heavily influenced by the company's poor financial performance, characterized by consistent losses and declining revenues. Technical analysis indicates a bearish trend, further impacting the score. The negative P/E ratio and lack of dividend yield also contribute to a low valuation score.

Positive Factors

Business Model Diversification

The diversified business model, with revenue from retail, wholesale, and strategic partnerships, provides resilience against market fluctuations.

Commitment to Innovation and Sustainability

Focus on innovation and sustainability can drive long-term competitiveness and align with consumer trends towards eco-friendly products.

Strategic Partnerships

Strategic partnerships can expand market reach and product offerings, potentially leading to increased revenue and market presence.

Negative Factors

Declining Revenue

Consistent revenue decline indicates challenges in maintaining market share and competitiveness, impacting long-term growth prospects.

High Leverage

High leverage can strain financial stability, limit growth opportunities, and increase vulnerability to economic downturns.

Negative Cash Flows

Negative cash flows suggest operational inefficiencies and reliance on external financing, which may not be sustainable long-term.

AMA Corporation Plc Business Overview & Revenue Model

Company Description

Ama Corporation Ltd provides remote assistance solutions to industrial organizations, service providers, and medical institutions worldwide. It develops XpertEye assisted reality platform to facilitate remote assistance, training, and inspection applications. The company's XpertEye software works with various connected devices, such as smartphones, tablets, smart glasses, cameras, and microscopes. Its products include XpertEye Lite, XpertEye Essential, XpertEye Advanced, XpertEye Proceed, and XpertEye Schedule. The company was founded in 2004 and is headquartered in Rennes, France.

How the Company Makes Money

AMA Corporation Plc generates revenue through multiple streams, primarily by selling its manufactured products to both retail and wholesale markets. The company's core revenue comes from direct sales of its consumer electronics and home appliances, which are distributed through a network of retailers and e-commerce platforms. Additionally, ALAMA engages in strategic partnerships with other businesses to enhance its market reach and product offerings, contributing to its revenue growth. The company also explores licensing agreements and brand collaborations, expanding its portfolio and generating royalties. Seasonal promotions and marketing campaigns further drive sales, ensuring a steady inflow of revenue throughout the year.

AMA Corporation Plc Financial Statement Overview

Summary

AMA Corporation Plc is facing significant financial challenges, with consistent losses and declining revenues. The balance sheet reflects high leverage and decreasing equity, while cash flows are negative, indicating operational inefficiencies. The company needs to address these issues to improve financial health and sustainability.

Income Statement

The company has consistently faced challenges with profitability, as evidenced by negative net income and EBIT margins over the years. Revenue has been declining, with a significant drop from 2020 to 2024. Gross profit margin has also been negative in recent periods, indicating issues with cost management or pricing strategy.

Balance Sheet

The balance sheet shows a concerning trend of decreasing stockholders' equity and a high debt-to-equity ratio, indicating potential financial instability. However, the company maintains a positive equity ratio, suggesting some level of asset backing. Liquidity appears to be managed with a significant amount of cash and short-term investments.

Cash Flow

Cash flow analysis reveals negative operating and free cash flows, highlighting operational inefficiencies. The company has relied heavily on financing activities to support cash needs, which may not be sustainable long-term. The operating cash flow to net income ratio is unfavorable, indicating cash flow issues relative to earnings.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.49M	3.01M	4.28M	6.57M	6.43M
Gross Profit	1.97M	-688.00K	4.90M	8.04M	5.61M
EBITDA	-6.36M	-6.87M	-10.27M	-6.53M	-4.92M
Net Income	-7.34M	-8.04M	-21.39M	-9.84M	-7.55M
Balance Sheet
Total Assets	9.17M	12.75M	13.65M	38.22M	17.55M
Cash, Cash Equivalents and Short-Term Investments	5.82M	9.39M	8.60M	20.64M	2.37M
Total Debt	4.03M	3.96M	4.53M	4.70M	5.97M
Total Liabilities	6.62M	6.97M	7.85M	11.32M	11.51M
Stockholders Equity	2.50M	5.71M	5.68M	27.29M	6.78M
Cash Flow
Free Cash Flow	-6.39M	-5.79M	-13.00M	-10.28M	-9.01M
Operating Cash Flow	-6.28M	-5.74M	-10.52M	-5.10M	-5.38M
Investing Cash Flow	114.00K	149.00K	-1.24M	-5.22M	-3.37M
Financing Cash Flow	2.59M	6.46M	-293.00K	29.67M	7.72M

AMA Corporation Plc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.17
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALAMA, the sentiment is Negative. The current price of 0.17 is below the 20-day moving average (MA) of 0.18, below the 50-day MA of 0.21, and below the 200-day MA of 0.23, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 38.99 is Neutral, neither overbought nor oversold. The STOCH value of 58.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALAMA.

AMA Corporation Plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
ALAMA	41 Neutral	€9.09M	-1.23	―	―	-9.75%	36.83%
ALINS	38 Underperform	€13.70M	―	-314.39%	―	13.56%	-65.50%