GECI International SA (ALGEC) AI Stock Analysis

• Market Cap: €2.95M
• Dividend Yield: N/A
• Average Volume (3M): 1.61K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.67
• Revenue Growth: -13.72%
• EPS Growth: -144.02%
• Country: FR
• Employees: 558
• Sector: Services
• Sector Strength: N/A
• Industry: Software - Infrastructure
• EPS (TTM): N/A
• Shares Outstanding: 1,073,180
• 10 Day Avg. Volume: 816
• 30 Day Avg. Volume: 1,612
• PEG Ratio: 0.02
• Price to Book (P/B): 0.48
• Price to Sales (P/S): 0.13
• P/FCF Ratio: -0.89
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: €3.00 ▲(6.38% Upside)

GECI International SA's overall stock score is primarily impacted by its weak financial performance and bearish technical indicators. The company's financial statements reveal significant challenges, including declining revenues and profitability issues, which are compounded by liquidity concerns. The technical analysis further indicates a bearish trend, with the stock trading below key moving averages and approaching oversold levels. The negative P/E ratio underscores the valuation concerns, reflecting the company's unprofitability. These factors collectively result in a low overall stock score.

Positive Factors

Exposure to aerospace, defense and automotive

Serving aerospace, defense and automotive anchors the firm in sectors with structural demand for advanced engineering. These industries favor long-term supplier relationships and technical depth, supporting stable project pipelines and higher recurring content per program over multiple years.

Improving leverage management

Reduced leverage improves financial flexibility and lowers refinancing risk, which is durable for a project-driven engineering firm. Better debt metrics allow GECI to bid on larger contracts, invest in R&D, and withstand revenue cyclicality without immediate capital raises.

Project-based revenue and partnerships

A project and contract-based model with long-term government and industry partnerships creates repeatable revenue streams and high client switching costs. Combined with R&D collaboration, this supports sustainable backlog and technical differentiation over multiple reporting cycles.

Negative Factors

Declining revenue trend

Year-over-year revenue decline indicates weakening top-line momentum, which constrains scale benefits and erodes unit economics. For an engineering services firm, sustained revenue contraction undermines pricing leverage, talent retention, and ability to invest in strategic programs.

Weak cash generation

Persistent negative operating and free cash flow reduces the firm's ability to self-fund capex, R&D, and working capital for projects. Over months, this elevates reliance on external financing, increasing cost of capital and constraining competitive bidding on longer-term contracts.

Profitability and equity concerns

Negative ROE and a low equity ratio signal inefficient capital use and limited loss-absorbing capacity. Structurally, this raises solvency risk if market or contract conditions worsen and limits strategic optionality such as M&A, larger bids, or ramping personnel without dilution or debt increases.

GECI International SA Business Overview & Revenue Model

Company Description

GECI International S.A. provides technology consulting and digital transformation services in France. The company also offers cyber security and specialist resourcing services. It serves clients in nuclear energy, finance and service, industrial, telecom, transport and mobility sectors. The company was founded in 1979 and is based in Paris, France.

How the Company Makes Money

GECI International SA generates revenue primarily through its engineering and consulting services, which involve project-based contracts with clients in multiple industries. The company earns money by charging fees for its technical expertise, project management capabilities, and specialized engineering services. Key revenue streams include design and simulation services, product development projects, and long-term contracts with government and private sector clients. Additionally, partnerships with leading technology firms and participation in collaborative projects enhance its service offerings and create new revenue opportunities. Factors contributing to its earnings include the demand for innovative engineering solutions, the growth of the aerospace and defense sectors, and the company's established reputation in delivering high-quality projects.

GECI International SA Financial Statement Overview

Summary

GECI International SA is facing significant financial challenges across its income statement, balance sheet, and cash flow statement. The company has struggled with declining revenues and profitability, although there are signs of operational efficiency improvements. The balance sheet shows improved leverage but ongoing profitability issues. Cash flow challenges persist, impacting liquidity. Overall, the financial statements reflect a company in need of strategic improvements to enhance financial stability and growth.

Income Statement

GECI International SA has faced challenges in maintaining revenue growth, as evidenced by a decline in revenue in the most recent year. The company has struggled with profitability, reflected in negative net profit margins and EBIT margins over the years. However, there was a slight improvement in gross profit margin, indicating some operational efficiency. Overall, the income statement reflects a company facing significant profitability challenges.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio, which has improved from previous years, indicating better leverage management. However, the company has experienced negative return on equity, suggesting inefficiencies in generating returns for shareholders. The equity ratio is relatively low, indicating potential risks in financial stability. Overall, the balance sheet reflects a company with improving leverage but ongoing challenges in profitability and equity management.

Cash Flow

The cash flow statement reveals significant challenges, with negative operating and free cash flows in the most recent year. The free cash flow to net income ratio indicates some ability to cover net income, but the overall cash flow position is weak. The company has struggled with consistent cash flow generation, which poses risks to its financial health. Overall, the cash flow statement highlights ongoing liquidity challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	17.91M	18.21M	22.73M	20.57M	18.31M	16.69M
Gross Profit	3.24M	3.81M	4.51M	4.43M	3.88M	3.10M
EBITDA	258.00K	43.00K	2.12M	-116.00K	-368.00K	2.18M
Net Income	-596.00K	-870.00K	1.06M	-752.00K	-1.30M	742.00K
Balance Sheet
Total Assets	15.83M	16.29M	18.86M	16.86M	17.81M	19.58M
Cash, Cash Equivalents and Short-Term Investments	220.00K	716.00K	2.60M	588.00K	804.00K	1.20M
Total Debt	3.66M	3.20M	2.63M	7.98M	8.42M	10.79M
Total Liabilities	10.79M	11.26M	13.95M	16.31M	18.53M	22.09M
Stockholders Equity	4.90M	4.90M	7.00M	2.84M	1.57M	-1.04M
Cash Flow
Free Cash Flow	-1.16M	-2.67M	1.96M	-1.34M	-1.33M	-1.72M
Operating Cash Flow	-990.00K	-2.53M	2.19M	-1.14M	-1.30M	-1.56M
Investing Cash Flow	-119.00K	-65.00K	-221.00K	-21.00K	-317.00K	14.00K
Financing Cash Flow	984.00K	1.72M	568.00K	1.04M	1.32M	2.70M

GECI International SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.82
• 50DMA: Positive
• 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:ALGEC, the sentiment is Negative. The current price of 2.82 is above the 20-day moving average (MA) of 2.77, above the 50-day MA of 2.73, and below the 200-day MA of 3.15, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 48.63 is Neutral, neither overbought nor oversold. The STOCH value of 59.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALGEC.

GECI International SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALHYP	58 Neutral	€45.59M	33.79	3.47%	―	9.77%	-86.18%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
VMX	44 Neutral	€16.97M	-0.26	-86.76%	―	-14.91%	-512.12%
ALGEC	41 Neutral	€2.95M	-4.54	-11.66%	―	-13.72%	-144.02%