AMA Corporation Plc (ALAMA) AI Stock Analysis

• Market Cap: €14.17M
• Dividend Yield: N/A
• Average Volume (3M): 48.39K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.25
• Revenue Growth: -17.36%
• EPS Growth: 8.61%
• Country: FR
• Employees: 40
• Sector: Technology
• Sector Strength: 85
• Industry: Medical - Healthcare Information Services
• EPS (TTM): -0.05
• Shares Outstanding: 53,490,044
• 10 Day Avg. Volume: 77,073
• 30 Day Avg. Volume: 48,393
• 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: €0.50
• Price Target Upside: 92.31% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 48 Neutral
• Price Target: €0.50 ▲(92.31% Upside)

The overall stock score is primarily impacted by the company's poor financial performance, characterized by consistent losses and declining revenues. While technical analysis shows some positive trends, the negative P/E ratio and lack of dividend yield further weigh down the score. The absence of earnings call and corporate events data limits additional insights.

Positive Factors

Diversified Revenue Streams

AMA Corporation's diversified revenue streams across software, equipment, and consulting provide resilience against sector-specific downturns and enhance long-term stability.

Strategic Partnerships

Strategic partnerships and government contracts offer sustained income and market credibility, supporting long-term growth and competitive positioning.

Innovation and R&D

Investment in R&D fosters innovation, potentially opening new markets and enhancing product offerings, which is crucial for long-term competitive advantage.

Negative Factors

Declining Revenues

Declining revenues indicate potential issues with market demand or competitive pressures, which could impact long-term growth and market position.

High Leverage

High leverage can limit financial flexibility and increase risk, potentially affecting the company's ability to invest in growth opportunities.

Negative Cash Flows

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

AMA Corporation Plc Business Overview & Revenue Model

Company Description

AMA Corporation Plc (ALAMA) is a diversified multinational corporation engaged in various sectors, including technology, manufacturing, and services. The company specializes in providing innovative solutions and products designed to enhance operational efficiency and drive growth for its clients. Core offerings include advanced software solutions, manufacturing equipment, and consulting services that cater to both public and private sectors, positioning ALAMA as a leader in its industry.

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 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.

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: Positive
• Last Price: 0.26
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 0.26 is above the 20-day moving average (MA) of 0.26, above the 50-day MA of 0.25, and above the 200-day MA of 0.22, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 56.44 is Neutral, neither overbought nor oversold. The STOCH value of 45.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 *	61 Neutral	$36.69B	12.42	-10.22%	1.85%	8.50%	-7.32%
ALAMA	48 Neutral	€14.17M	―		―	-17.36%	8.61%
I8S	―	€15.60M	―	-126.47%	―	―	―
MLMAD	―	€17.56M	17.41		3.99%	―	―
MLLAB	―	€7.73M	―		9.58%	―	―
MLNOV	―	€19.50M	―		―	―	―
ALVGO	―	€15.94M	―		―	―	―