GECI International SA (ALGEC) AI Stock Analysis

• Market Cap: €3.05M
• Dividend Yield: N/A
• Average Volume (3M): 2.17K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.39
• Revenue Growth: -19.85%
• EPS Growth: -226.36%
• Country: FR
• Employees: 558
• Sector: Services
• Sector Strength: N/A
• Industry: Software - Infrastructure
• EPS (TTM): 1.44
• Shares Outstanding: 1,073,180
• 10 Day Avg. Volume: 2,018
• 30 Day Avg. Volume: 2,170
• 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: €2.50 ▼(-11.35% Downside)

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

Improved Leverage Management

Improved leverage management indicates better financial discipline, potentially enhancing the company's ability to invest in growth opportunities and manage financial risks effectively over the long term.

Operational Efficiency

Improved operational efficiency can lead to better cost management and profitability, providing a more sustainable business model and potentially enhancing competitive positioning over time.

Innovation and Adaptation

A strong focus on innovation and technology adaptation can drive long-term growth by opening new markets and expanding the client base, ensuring the company remains competitive in dynamic industries.

Negative Factors

Declining Revenue

Declining revenue growth can hinder the company's ability to scale and invest in new opportunities, potentially impacting its market position and long-term financial health.

Profitability Challenges

Ongoing profitability challenges can strain financial resources, limiting the company's ability to reinvest in its business and potentially affecting its competitive edge and shareholder returns.

Liquidity Concerns

Persistent liquidity issues can constrain the company's operational flexibility and ability to meet financial obligations, posing risks to its stability and growth prospects.

GECI International SA Business Overview & Revenue Model

Company Description

GECI International SA (ALGEC) is a diversified technology and engineering company based in Switzerland, specializing in providing innovative solutions across various sectors, including aerospace, defense, and telecommunications. The company is known for its expertise in systems integration, cybersecurity, and high-tech engineering services, offering a range of products that include advanced software solutions, hardware systems, and consultancy services to enhance operational efficiency and security for its clients.

How the Company Makes Money

GECI International SA generates revenue primarily through its engineering and consulting services, which involve designing and implementing complex systems for clients in the aerospace and defense industries. The company also earns income from software licensing and maintenance contracts, as well as hardware sales associated with its integrated solutions. Key revenue streams include long-term contracts with government and defense organizations, partnerships with major aerospace firms, and recurring revenue from service agreements and support contracts. Additionally, the company's focus on innovation and its ability to adapt to emerging technologies contribute to its financial growth, allowing it to tap into new markets and expand its client base.

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	20.76M	18.21M	22.73M	20.57M	18.31M	16.69M
Gross Profit	4.61M	3.81M	4.51M	4.43M	3.88M	3.10M
EBITDA	1.98M	43.00K	2.12M	-116.00K	-368.00K	2.18M
Net Income	1.05M	-870.00K	1.06M	-752.00K	-1.30M	742.00K
Balance Sheet
Total Assets	16.45M	16.29M	18.86M	16.86M	17.81M	19.58M
Cash, Cash Equivalents and Short-Term Investments	730.00K	716.00K	2.60M	588.00K	804.00K	1.20M
Total Debt	2.46M	3.20M	2.63M	7.98M	8.42M	10.79M
Total Liabilities	10.99M	11.26M	13.95M	16.31M	18.53M	22.09M
Stockholders Equity	5.32M	4.90M	7.00M	2.84M	1.57M	-1.04M
Cash Flow
Free Cash Flow	418.00K	-2.67M	1.96M	-1.34M	-1.33M	-1.72M
Operating Cash Flow	441.00K	-2.53M	2.19M	-1.14M	-1.30M	-1.56M
Investing Cash Flow	-12.00K	-65.00K	-221.00K	-21.00K	-317.00K	14.00K
Financing Cash Flow	992.00K	1.72M	568.00K	1.04M	1.32M	2.70M

GECI International SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.82
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 2.71, above the 50-day MA of 2.71, and below the 200-day MA of 3.28, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 46.94 is Neutral, neither overbought nor oversold. The STOCH value of 35.16 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	€54.93M	39.47	3.47%	―	9.77%	-86.18%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
VMX	44 Neutral	€14.35M	-0.22	-86.76%	―	-14.91%	-512.12%
ALGEC	41 Neutral	€3.05M	―	-14.62%	―	-19.85%	-226.36%