COIL (ALCOI) AI Stock Analysis

• Market Cap: €3.68M
• Dividend Yield: N/A
• Average Volume (3M): 1.16K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.23
• Revenue Growth: -7.28%
• EPS Growth: -332.12%
• Country: FR
• Employees: 110
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Aluminum
• EPS (TTM): -1.27
• Shares Outstanding: 1,802,222
• 10 Day Avg. Volume: 911
• 30 Day Avg. Volume: 1,161
• PEG Ratio: -0.06
• Price to Book (P/B): 0.46
• Price to Sales (P/S): 0.35
• P/FCF Ratio: 14.10
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: €1.50 ▲(18.11% Upside)

The overall stock score of 44 reflects significant challenges. Financial performance is mixed with positive revenue growth but weak profitability. Technical analysis indicates bearish momentum with oversold conditions. Valuation is a major concern due to negative earnings and lack of dividends. These factors collectively suggest caution for potential investors.

Positive Factors

Revenue Growth

The positive revenue growth trend highlights COIL's ability to expand its market presence and increase sales, which is crucial for long-term business sustainability and competitiveness in the renewable energy sector.

Cash Flow Improvement

Improved cash flow indicates better financial management and operational efficiency, enhancing COIL's ability to fund growth initiatives and manage debt, supporting long-term financial health.

Strong Gross Profit Margin

A strong gross profit margin reflects COIL's effective cost management and pricing power, which are critical for maintaining competitive advantage and profitability in the renewable energy industry.

Negative Factors

Weak Profitability

Consistent negative EBIT and net income indicate challenges in achieving profitability, which could hinder COIL's ability to reinvest in growth and compete effectively over the long term.

Declining Stockholders' Equity

A decline in stockholders' equity suggests weakening financial strength, which may limit COIL's ability to secure financing and invest in future growth opportunities, posing risks to its long-term stability.

Volatile Cash Flows

Volatile cash flows can undermine COIL's financial predictability and ability to meet obligations, potentially affecting its capacity to sustain operations and invest in strategic initiatives.

COIL Business Overview & Revenue Model

Company Description

COIL (ALCOI) is a forward-thinking company operating in the renewable energy sector, specializing in the development and deployment of innovative energy solutions. With a focus on sustainable technology, COIL offers a range of products and services, including energy storage systems, electric vehicle charging solutions, and smart grid technologies aimed at optimizing energy efficiency and reducing carbon footprints for both residential and commercial clients.

How the Company Makes Money

COIL generates revenue through multiple channels, primarily by selling its proprietary energy storage systems and charging solutions to businesses and consumers. The company also earns income from service contracts related to the installation and maintenance of its products. Additionally, COIL engages in strategic partnerships with energy providers and technology firms, allowing it to expand its market reach and enhance its product offerings. These collaborations not only contribute to direct sales but also facilitate access to new customer segments and enhance brand visibility, ultimately driving revenue growth.

COIL Financial Statement Overview

Summary

COIL's financial performance is mixed. Revenue growth is positive, but profitability is weak due to continuous net losses and negative EBIT margins. The balance sheet is stable with good equity levels and manageable debt, but declining assets and equity pose risks. Cash flow stability is improving, yet historical volatility suggests caution.

Income Statement

The company shows mixed performance in the income statement. The revenue growth from 2023 to 2024 is positive, indicating a 10.53% increase. However, profitability margins are concerning as the company has negative EBIT and net income consistently, with a declining EBITDA margin from 9.61% in 2023 to 0.98% in 2024. The gross profit margin in 2024 is strong at 61.87%, but overall profitability remains weak due to high operational losses.

Balance Sheet

The balance sheet reflects a stable equity position with a high equity ratio of 63.27% in 2024. Despite a reduction in total assets, the company maintains a reasonable debt-to-equity ratio of 0.28, which indicates prudent financial leverage. However, the declining stockholders' equity and the presence of net debt highlight potential long-term financial risks.

Cash Flow

Cash flow analysis shows improvement with positive free cash flow in 2024, a significant turnaround from negative free cash flow in 2023. The operating cash flow to net income ratio has improved, albeit from a negative base, indicating better cash management. However, fluctuations in cash flows from previous years indicate potential volatility in cash generation.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	24.15M	21.85M	26.66M	25.23M	23.00M
Gross Profit	14.94M	14.19M	4.44M	8.43M	4.71M
EBITDA	236.00K	2.10M	2.94M	6.30M	1.09M
Net Income	-3.16M	-2.22M	-2.98M	2.06M	-3.25M
Balance Sheet
Total Assets	28.81M	31.33M	37.51M	43.46M	45.13M
Cash, Cash Equivalents and Short-Term Investments	496.00K	187.00K	990.00K	2.22M	759.00K
Total Debt	5.10M	5.38M	7.11M	6.13M	9.39M
Total Liabilities	10.59M	9.94M	13.90M	14.23M	18.03M
Stockholders Equity	18.22M	21.39M	23.61M	29.23M	27.10M
Cash Flow
Free Cash Flow	592.00K	-1.55M	420.00K	4.66M	-165.00K
Operating Cash Flow	1.26M	-936.00K	1.20M	5.54M	435.00K
Investing Cash Flow	-667.00K	1.86M	-777.00K	-887.00K	-600.00K
Financing Cash Flow	-282.00K	-1.73M	-1.66M	-3.19M	631.00K

COIL Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.27
• 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:ALCOI, the sentiment is Negative. The current price of 1.27 is below the 20-day moving average (MA) of 1.29, below the 50-day MA of 1.34, and below the 200-day MA of 2.19, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 31.22 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALCOI.

COIL Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALLUX	70 Outperform	€88.07M	12.58	5.86%	2.63%	5.52%	-22.32%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
ALCOI	44 Neutral	€3.68M	-0.51	―	―	-7.28%	-332.12%