Alchimie (ALCHI) AI Stock Analysis

• Market Cap: €269.69K
• Dividend Yield: N/A
• Average Volume (3M): 152.59K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.40
• Revenue Growth: -28.86%
• EPS Growth: 2.97%
• Country: FR
• Employees: 37
• Sector: Communication Services
• Sector Strength: 83
• Industry: Broadcasting
• EPS (TTM): -0.24
• Shares Outstanding: 4,494,822
• 10 Day Avg. Volume: 53,307
• 30 Day Avg. Volume: 152,590
• PEG Ratio: 0.18
• Price to Book (P/B): -11.63
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 6.73
• 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: 39 Underperform
• Price Target: €0.00 ▼(-100.00%Downside)

Alchimie's overall stock score is very low due to significant financial distress, as reflected in declining revenues, persistent losses, and a negative balance sheet. The technical analysis indicates bearish sentiment, further impacting the score. The lack of earnings and dividends results in a poor valuation outlook.

Alchimie Business Overview & Revenue Model

Company Description

Alchimie (ALCHI) is a digital content distribution company specializing in the aggregation and distribution of video content across multiple platforms. The company collaborates with content creators and producers to offer a diverse range of channels, catering to various interests and demographics. Alchimie's core product is its video-on-demand service, which is available via subscription models and partnerships with telecom operators and other digital platforms.

How the Company Makes Money

Alchimie makes money primarily through subscription fees for its video-on-demand services. The company partners with content creators to distribute their videos, earning revenue by offering subscription packages to consumers. Additionally, Alchimie collaborates with telecom operators and digital platforms, sharing revenue generated from subscriptions and advertising. These partnerships allow Alchimie to expand its reach and embed its channels into broader service offerings, thus enhancing its revenue potential. Key revenue streams include subscription fees, advertising revenue, and partnership agreements with digital and telecom entities.

Alchimie Financial Statement Overview

Summary

Alchimie's financial performance shows severe weaknesses. The income statement indicates declining revenues and persistent losses, leading to negative margins. The balance sheet is distressing with negative equity, highlighting insolvency risk. Cash flow issues further compound these concerns, necessitating strategic restructuring.

Income Statement

Alchimie's income statement shows a concerning decline. The company has experienced a significant revenue drop from 2023 to 2024, indicating a negative revenue growth rate. Net profit margins have remained negative, suggesting ongoing unprofitability. Despite previous efforts, EBIT and EBITDA margins are also negative, pointing to operational challenges.

Balance Sheet

The balance sheet reflects a distressed financial position with negative stockholders' equity, which indicates insolvency risk. The debt-to-equity ratio cannot be calculated due to negative equity, but high overall liabilities suggest leverage concerns. The equity ratio is negative, further emphasizing financial instability.

Cash Flow

Cash flow analysis shows declining free cash flow with a sharp decrease in operating cash flow from 2023 to 2024, highlighting cash management issues. The free cash flow to net income ratio is negative, indicating a lack of cash generation relative to net losses.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.59M	11.33M	22.07M	32.22M	28.95M
Gross Profit	32.00K	6.89M	13.23M	16.58M	15.16M
EBITDA	-3.79M	266.00K	2.94M	-6.39M	-7.46M
Net Income	-1.84M	-1.86M	-701.00K	-9.04M	-8.69M
Balance Sheet
Total Assets	10.23M	12.52M	16.23M	24.30M	34.42M
Cash, Cash Equivalents and Short-Term Investments	2.03M	5.35M	6.40M	7.06M	14.96M
Total Debt	5.59M	7.00M	8.11M	12.64M	13.99M
Total Liabilities	15.31M	15.43M	17.25M	25.14M	26.21M
Stockholders Equity	-5.08M	-2.91M	-1.02M	-835.00K	8.22M
Cash Flow
Free Cash Flow	-4.87M	303.00K	1.77M	-7.20M	-9.55M
Operating Cash Flow	-4.21M	978.00K	2.62M	-4.76M	-6.38M
Investing Cash Flow	-647.00K	-692.00K	-863.00K	-617.00K	-3.85M
Financing Cash Flow	-117.00K	-1.34M	-2.41M	-2.54M	18.46M

Alchimie Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALCHI, the sentiment is Negative. The current price of 0.06 is below the 20-day moving average (MA) of 0.14, below the 50-day MA of 0.16, and below the 200-day MA of 0.29, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 42.16 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALCHI.

Alchimie Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALREW	73 Outperform	€89.72M	4.15	11.59%	1.19%	-2.65%	-7.67%
ALREW	73 Outperform	€89.72M	4.15	11.59%	1.19%	-2.65%	-7.67%
Sector *	58 Neutral	C$3.33B	6.36	-8.20%	5.78%	-2.19%	-11.60%
BLV	57 Neutral	€1.73B	2,500.00	-0.84%	―	12.33%	46.47%
BLV	57 Neutral	€1.73B	2,500.00	-0.84%	―	12.33%	46.47%
DEEZR	48 Neutral	€154.52M	―		―	11.77%	58.43%
GAM	48 Neutral	€250.78M	―	-4.06%	―	-12.85%	-108.37%
VANTI	44 Neutral	€71.98M	―		―	-10.12%	28.26%
ALCHI	39 Underperform	€269.69K	―		―	-28.86%	2.97%