Hamilton Global Opportunities PLC (FR:ALHGO)
:ALHGO
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Hamilton Global Opportunities PLC
(ALHGO)
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Rating:42Neutral
Price Target:
€42.00
▼(-2.78% Downside)
Action:Reiterated
Date:04/24/26
The score is primarily weighed down by weak financial performance: multi-year negative EBIT, a steep 2025 revenue decline, and consistently negative operating/free cash flow despite headline net income. Technicals add risk due to extremely overextended momentum while price sits near flat moving averages. Valuation cannot be reliably assessed from the provided P/E and missing dividend yield, limiting support from this component.
Positive Factors
Balance sheet strength
Rising assets and equity provide a durable capital buffer that supports operations and allows the company to absorb shortfalls from weak operating cash flow. Over a 2–6 month horizon this balance sheet strength reduces solvency risk and funds strategic actions without urgent refinancing.
Negative Factors
Persistent negative cash flow
Consistent OCF and FCF deficits over multiple years indicate the business does not convert accounting profits into cash, increasing reliance on the balance sheet or non-operating receipts. This structural cash-generation weakness limits reinvestment and raises financing risk over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Rising assets and equity provide a durable capital buffer that supports operations and allows the company to absorb shortfalls from weak operating cash flow. Over a 2–6 month horizon this balance sheet strength reduces solvency risk and funds strategic actions without urgent refinancing.
Read all positive factors
Hamilton Global Opportunities PLC (ALHGO) vs. iShares MSCI France ETF (EWQ)
Market Cap
€27.52M
Dividend YieldN/A
Average Volume (3M)1.00
Price to Earnings (P/E)―
Beta (1Y)-0.02
Revenue GrowthN/A
EPS GrowthN/A
CountryFR
Employees4
SectorFinancial
Sector Strength70
IndustryAsset Management - Global
Share Statistics
EPS (TTM)-1.90
Shares Outstanding628,408
10 Day Avg. Volume1
30 Day Avg. Volume1
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.97
Price to Sales (P/S)727.52
P/FCF Ratio-15.82
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.37
Revenue Forecast (FY)N/A
Hamilton Global Opportunities PLC Business Overview & Revenue Model
Company Description
Hamilton Global Opportunities PLC, an investment holding company, invests in various international companies specialized in Tech, Fintech, and MedTech sectors. The company was formerly known as Hamilton Venture Capital Limited. Hamilton Global Opp...
How the Company Makes Money
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Hamilton Global Opportunities PLC Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
74
Positive
Cash Flow
27
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 274.59K | 37.31K | 229.03K | 274.59K | 282.82K | 65.03K |
| Gross Profit | 274.59K | 37.31K | 229.03K | 274.59K | 282.82K | 65.03K |
| EBITDA | -635.72K | 7.78M | 935.71K | -652.48K | -521.13K | -266.88K |
| Net Income | -781.56K | 5.77M | 605.78K | -781.56K | 1.34M | -284.02K |
Balance Sheet | ||||||
| Total Assets | 13.93M | 33.58M | 27.17M | 13.93M | 14.98M | 9.22M |
| Cash, Cash Equivalents and Short-Term Investments | 853.25K | 8.43M | 2.54M | 853.25K | 1.95M | 3.43M |
| Total Debt | 0.00 | 3.10M | 3.13M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 381.50K | 5.46M | 3.89M | 381.50K | 588.99K | 362.83K |
| Stockholders Equity | 13.55M | 28.12M | 23.28M | 13.55M | 14.39M | 8.86M |
Cash Flow | ||||||
| Free Cash Flow | -655.34K | -1.72M | -651.31K | -655.34K | -966.90K | -590.51K |
| Operating Cash Flow | -655.34K | -1.72M | -648.25K | -655.34K | -966.90K | -590.51K |
| Investing Cash Flow | -333.35K | 781.64K | -3.68M | -333.35K | -4.89M | -5.09M |
| Financing Cash Flow | 23.20K | 91.76K | 4.44M | -60.74K | 4.17M | 9.06M |
Hamilton Global Opportunities PLC Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | €1.74B | 8.55 | 23.08% | 6.77% | -8.13% | -19.01% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
63 Neutral | €3.04B | 13.90 | 2.94% | 5.10% | 8.96% | -73.22% | |
43 Neutral | €30.28M | -1.17 | ― | ― | 109.65% | -1100.00% | |
42 Neutral | €27.52M | ― | ― | ― | ― | ― |
* Financial Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.