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Atari SA
(ALATA)
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Rating:38Underperform
Price Target:
€0.10
▼(-19.17% Downside)
Action:Reiterated
Date:11/21/25
Atari SA's overall stock score is primarily impacted by its precarious financial health and bearish technical indicators. The company's strong revenue growth is overshadowed by significant profitability and financial stability concerns, including negative equity and cash flow challenges. The technical analysis further suggests a bearish trend, with the stock trading below key moving averages and indicators pointing to oversold conditions. Valuation metrics are also unfavorable, with a negative P/E ratio and no dividend yield, contributing to the low overall score.
Positive Factors
Brand & licensing-driven business model
Atari’s core model relies on monetizing legacy IP through licensing, publishing and branded products. Licensing yields recurring royalties with low incremental content costs and partner distribution, offering a durable, diversified revenue base that can persist independently of single-title hits.
Negative Factors
Persistent operating losses
Substantial negative net and EBIT margins indicate the company consistently fails to cover operating costs and SG&A from core revenues. Over time, sustained losses erode capital, limit reinvestment in content or marketing, and force reliance on non-operating remedies to restore competitiveness.
Read all positive and negative factors
Positive Factors
Negative Factors
Brand & licensing-driven business model
Atari’s core model relies on monetizing legacy IP through licensing, publishing and branded products. Licensing yields recurring royalties with low incremental content costs and partner distribution, offering a durable, diversified revenue base that can persist independently of single-title hits.
Read all positive factors
Atari SA (ALATA) vs. iShares MSCI France ETF (EWQ)
Market Cap
€57.49M
Dividend YieldN/A
Average Volume (3M)210.80K
Price to Earnings (P/E)―
Beta (1Y)0.03
Revenue Growth39.07%
EPS Growth41.33%
CountryFR
Employees90
SectorGeneral
Sector StrengthN/A
IndustryElectronic Gaming & Multimedia
Share Statistics
EPS (TTM)-4.74
Shares Outstanding2,916,808
10 Day Avg. Volume279,517
30 Day Avg. Volume210,798
Financial Highlights & Ratios
PEG Ratio0.37
Price to Book (P/B)-29.29
Price to Sales (P/S)1.67
P/FCF Ratio-6.91
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Atari SA Business Overview & Revenue Model
Company Description
Atari S.A. is a global entity specializing in interactive entertainment and product licensing across diverse platforms. Its operations encompass the creation and monetization of video games through various channels, multimedia content production, ...
How the Company Makes Money
Atari SA primarily generates revenue through a mix of (1) game publishing and sales, (2) licensing and royalties from the Atari brand and intellectual property, and (3) Atari-branded products and other commercial initiatives.
1) Game publishing a...
Atari SA Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
30
Negative
Cash Flow
40
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 38.80M | 33.60M | 20.60M | 10.10M | 14.90M | 18.90M |
| Gross Profit | 28.70M | 24.70M | 1.10M | 2.50M | 7.90M | 800.00K |
| EBITDA | 5.50M | 11.10M | 1.00M | -3.10M | -19.20M | 900.00K |
| Net Income | -10.70M | -12.60M | -13.50M | -9.50M | -23.80M | -11.90M |
Balance Sheet | ||||||
| Total Assets | 95.70M | 77.10M | 78.10M | 25.20M | 26.00M | 40.40M |
| Cash, Cash Equivalents and Short-Term Investments | 4.60M | 3.50M | 2.60M | 1.70M | 600.00K | 2.50M |
| Total Debt | 58.40M | 54.00M | 46.10M | 9.30M | 6.80M | 1.90M |
| Total Liabilities | 92.30M | 79.01M | 71.30M | 17.40M | 21.60M | 16.20M |
| Stockholders Equity | 4.90M | -1.91M | 6.80M | 7.80M | 4.40M | 24.20M |
Cash Flow | ||||||
| Free Cash Flow | 5.80M | -8.10M | -21.20M | -14.10M | -10.00M | -9.30M |
| Operating Cash Flow | 5.80M | 8.80M | -4.30M | -8.30M | -5.80M | -4.60M |
| Investing Cash Flow | -14.80M | -18.60M | -31.20M | -5.60M | -4.30M | -3.10M |
| Financing Cash Flow | 13.10M | 9.30M | 36.80M | 14.70M | 7.50M | 7.80M |
Atari SA Technical Analysis
Negative
0.12
Price Trends
20.38
Negative
20.85
Negative
23.10
Negative
Market Momentum
0.02
Negative
50.14
Neutral
33.05
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALATA, the sentiment is Negative. The current price of 0.12 is below the 20-day moving average (MA) of 19.33, below the 50-day MA of 20.38, and below the 200-day MA of 23.10, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 50.14 is Neutral, neither overbought nor oversold. The STOCH value of 33.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALATA.
Atari SA Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
56 Neutral | €17.46M | -16.84 | -0.36% | ― | -4.49% | -117.42% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | €750.12M | -0.49 | -4.52% | ― | -26.51% | -763.39% | |
48 Neutral | €68.41M | -4.31 | -0.44% | 6.54% | -27.85% | -163.42% | |
47 Neutral | €5.38M | -2.13 | 0.11% | ― | -4.08% | -112.93% | |
46 Neutral | €5.75M | -0.16 | -97.87% | ― | 313.15% | 44.51% | |
38 Underperform | €57.49M | -4.18 | -514.29% | ― | 39.07% | 41.33% |
* General Sector Average
FR:ALATA
Atari SA
19.82
-10.78
-35.22%
FR:BIG
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0.29
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-40.85%
FR:ALPUL
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8.32
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-64.25%
FR:ALDNE
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0.44
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-53.19%
FR:NACON
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0.16
-0.64
-80.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.