AMA Corporation Plc (ALAMA) AI Stock Analysis

• Market Cap: €13.32M
• Dividend Yield: N/A
• Average Volume (3M): 32.86K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.29
• Revenue Growth: -17.36%
• EPS Growth: 8.61%
• Country: FR
• Employees: 40
• Sector: Technology
• Sector Strength: 94
• Industry: Medical - Healthcare Information Services
• EPS (TTM): -0.05
• Shares Outstanding: 53,490,044
• 10 Day Avg. Volume: 23,229
• 30 Day Avg. Volume: 32,864
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: €0.50
• Price Target Upside: 100.00% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 41 Neutral
• Price Target: €0.00 ▼(-100.00% Downside)

The overall stock score is heavily impacted by the company's poor financial performance, characterized by consistent losses and declining revenues. Technical analysis further indicates bearish trends, with weak momentum and oversold conditions. Valuation metrics are also unfavorable, with a negative P/E ratio and no dividend yield. These factors collectively suggest significant risks and challenges for the company.

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 software solutions that include licensing fees and subscription models. The company also earns income from the sale of manufacturing equipment and machinery, which are essential for its clients' operational needs. Additionally, ALAMA provides consulting services that generate fees based on project scope and duration. Significant partnerships with major technology firms and government contracts further bolster its revenue, as these collaborations often lead to long-term projects and sustained income. The company also invests in research and development to innovate new products, which can open up new markets and revenue opportunities.

AMA Corporation Plc Financial Statement Overview

Summary

AMA Corporation is facing significant financial challenges, including declining revenues, profitability issues, and negative cash flows. The high debt load relative to equity adds risk, while the negative margins across the board suggest operational inefficiencies. The company needs to address these issues to improve its financial health and attract investor confidence.

Income Statement

The company has experienced a declining revenue trend over the past few years, with a significant drop from 6.57M in 2021 to 2.49M in 2024. The gross profit margin is currently 78.98%, indicating strong cost management. However, the net profit margin is negative due to consistent net losses, which reflects ongoing profitability issues. Both EBIT and EBITDA margins are negative, highlighting operational inefficiencies.

Balance Sheet

AMA Corporation's balance sheet shows a high debt-to-equity ratio of 1.61, which suggests a high reliance on debt financing. The equity ratio stands at 27.32%, indicating that 27% of the company's assets are funded by equity. The return on equity is negative due to the company's net losses, which is a concern for shareholders looking for returns.

Cash Flow

The cash flow analysis reveals a troubling trend of negative free cash flow, with a large deterioration from -5.79M in 2023 to -6.39M in 2024. The operating cash flow to net income ratio is negative, indicating that the company is not generating sufficient cash from operations relative to its net losses. Similarly, the free cash flow to net income ratio is also negative, reflecting poor cash management and potential liquidity issues.

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	-7.41M
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: Neutral
• Last Price: 0.25
• 50DMA: Negative
• 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 FR:ALAMA, the sentiment is Neutral. The current price of 0.25 is above the 20-day moving average (MA) of 0.25, below the 50-day MA of 0.25, and above the 200-day MA of 0.21, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 47.86 is Neutral, neither overbought nor oversold. The STOCH value of 54.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 *	62 Neutral	£500.82M	27.12	0.85%	2.82%	3.88%	-21.07%
ALAMA	41 Neutral	€13.32M	―		―	-17.36%	8.61%
I8S	―	€15.54M	―	-126.47%	―	―	―
MLMAD	―	€17.30M	15.67		4.11%	―	―
MLLAB	―	€7.96M	―		8.45%	―	―
MLNOV	―	€19.80M	―		―	―	―
ALVGO	―	€16.61M	―		―	―	―

AMA Corporation Plc Corporate Events

AMA, Drone Act, and Scopex Announce Exclusive Distribution of SEEALL SURICATE

AMA Corporation Plc, Drone Act, and Scopex have signed an exclusive distribution contract for the SEEALL SURICATE, a next-generation perimeter surveillance device. This strategic collaboration leverages AMA’s expertise in AI and secure communication, Drone Act’s innovation in drone technology, and Scopex’s distribution capabilities to offer a high-performance surveillance solution for security and defense sectors. The SEEALL SURICATE features advanced AI for predictive surveillance, reducing false positives and providing real-time threat analysis, which positions the companies as leaders in the security and defense industry.