Alchimie (ALCHI) AI Stock Analysis

• Market Cap: €629.27K
• Dividend Yield: N/A
• Average Volume (3M): 118.37K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.14
• Revenue Growth: -28.86%
• EPS Growth: 2.97%
• Country: FR
• Employees: 37
• Sector: Communication Services
• Sector Strength: 90
• Industry: Broadcasting
• EPS (TTM): -0.41
• Shares Outstanding: 4,494,822
• 10 Day Avg. Volume: 217,463
• 30 Day Avg. Volume: 118,367
• PEG Ratio: 0.12
• Price to Book (P/B): -0.29
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -156.49
• 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: 41 Neutral
• Price Target: €0.00 ▼(-100.00%Downside)

Alchimie's overall stock score is primarily dragged down by significant financial challenges, including persistent losses, negative equity, and cash flow problems. Technical analysis indicates weak market momentum, and valuation metrics highlight ongoing financial distress. Without positive earnings call insights or notable corporate events to influence the score, the stock remains highly risky.

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 is facing significant financial challenges. The company has declining revenues and persistent losses, leading to negative margins. The balance sheet shows negative equity, raising concerns about financial stability. Cash flow difficulties further exacerbate these issues, reflecting a need for strategic restructuring or capital infusion to stabilize operations.

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
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
9.35M	1.59M	11.33M	22.07M	32.22M	28.95M
	Gross Profit
6.04M	32.00K	6.89M	13.23M	16.58M	15.16M
	EBIT
-1.40M	-5.43M	-1.43M	-211.00K	-8.57M	-8.63M
	EBITDA
-308.00K	-3.79M	266.00K	2.94M	-6.39M	-7.46M
	Net Income Common Stockholders
-1.76M	-1.84M	-1.86M	-701.00K	-9.04M	-8.69M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.98M	2.03M	5.35M	6.40M	7.06M	14.96M
	Total Assets
23.76M	10.23M	12.52M	16.23M	24.30M	34.42M
	Total Debt
8.25M	5.59M	7.00M	8.11M	12.64M	13.99M
	Net Debt
4.27M	3.56M	1.65M	1.71M	5.58M	-965.00K
	Total Liabilities
19.92M	15.31M	15.43M	17.25M	25.14M	26.21M
	Stockholders Equity
3.84M	-5.08M	-2.91M	-1.02M	-835.00K	8.22M
Cash Flow		Free Cash Flow
-7.00K	-4.87M	303.00K	1.77M	-7.20M	-9.55M
	Operating Cash Flow
-3.00K	-4.21M	978.00K	2.62M	-4.76M	-6.38M
	Investing Cash Flow
-622.00K	-647.00K	-692.00K	-863.00K	-617.00K	-3.85M
	Financing Cash Flow
-1.05M	-117.00K	-1.34M	-2.41M	-2.54M	18.46M

Alchimie Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.14
• 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:ALCHI, the sentiment is Neutral. The current price of 0.14 is above the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.23, and below the 200-day MA of 0.32, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 47.51 is Neutral, neither overbought nor oversold. The STOCH value of 55.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:ALCHI.

Alchimie Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PUB	79 Outperform	€24.43B	14.71	15.92%	3.49%	8.30%	26.51%
TFI	77 Outperform	€1.79B	9.39	9.43%	7.05%	1.53%	-1.60%
MMT	69 Neutral	€1.54B	8.88	13.16%	10.25%	-0.33%	-26.15%
VIV	67 Neutral	€2.88B	7.67	2.26%	1.38%	57.79%	―
Sector *	61 Neutral	$14.79B	5.90	-3.99%	6.20%	2.67%	-30.30%
ALCHI	41 Neutral	€629.27K	―		―	-28.86%	2.97%