Invibes Advertising NV (ALINV) AI Stock Analysis

• Market Cap: €3.54M
• Dividend Yield: N/A
• Average Volume (3M): 6.29K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.90
• Revenue Growth: -13.31%
• EPS Growth: -375.69%
• Country: FR
• Employees: 177
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): -0.74
• Shares Outstanding: 4,566,678
• 10 Day Avg. Volume: 9,496
• 30 Day Avg. Volume: 6,290
• PEG Ratio: <0.01
• Price to Book (P/B): 0.57
• Price to Sales (P/S): 0.33
• P/FCF Ratio: -3.50
• 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

• Rating: 47 Neutral
• Price Target: €1.00 ▲(13.64% Upside)

Invibes Advertising NV's overall stock score is primarily impacted by its financial performance, which shows significant challenges in profitability and cash flow. Technical analysis indicates a bearish trend, and valuation metrics are unfavorable due to a negative P/E ratio and lack of dividend yield.

Invibes Advertising NV Business Overview & Revenue Model

Company Description

Invibes Advertising N.V., a technology company, provides digital advertising services. The company's solutions are supported by an in-feed format that is integrated into media content. It develops its technology to help brands to communicate with consumers. The company's technology is optimized for distributing in a closed network of media sites, including Bertelsmann, Hearst, Unify, Groupe Marie Claire, Axel Springer, and others. Invibes Advertising N.V. was founded in 2011 and is headquartered in Gent, Belgium.

How the Company Makes Money

Invibes Advertising generates revenue primarily through its digital advertising services, which include programmatic and display advertising. The company charges clients based on a cost-per-click (CPC) or cost-per-impression (CPM) model, allowing advertisers to pay only for the actual engagement their ads receive. Additionally, Invibes may offer performance-based pricing models where fees are linked to the effectiveness of the advertising campaigns. Key partnerships with various technology platforms and data providers help enhance their advertising capabilities and reach, contributing to consistent revenue generation. The company also benefits from its ability to provide detailed analytics and reporting, allowing clients to optimize their ad spend and improve campaign outcomes.

Invibes Advertising NV Financial Statement Overview

Summary

Invibes Advertising NV is facing significant financial challenges, particularly in profitability and cash flow generation. The company has seen a decline in revenue and negative profit margins, with EBIT and EBITDA turning negative in 2024. Despite improvements in leverage and a strong cash position, the overall financial health is concerning due to operational difficulties.

Income Statement

Invibes Advertising NV has faced challenges in maintaining consistent revenue growth, as evidenced by a decline from 2023 to 2024. The gross profit margin is not meaningful due to a higher gross profit than total revenue, suggesting potential data issues. The net profit margin has deteriorated significantly, moving from a positive figure in 2023 to a negative margin in 2024. Despite a positive EBIT and EBITDA in 2023, both metrics turned negative in 2024, indicating profitability issues.

Balance Sheet

The company's debt-to-equity ratio improved from 2023 to 2024, reflecting reduced leverage as total debt decreased. However, the equity ratio declined, indicating a reduction in stockholders' equity relative to total assets. The return on equity also fell due to negative net income, highlighting profitability concerns. Despite these issues, the company's cash position is relatively strong, with cash and equivalents making up a significant portion of total assets.

Cash Flow

Free cash flow remained negative, with a notable decline from 2023 to 2024, indicating worsening cash flow generation. Although operating cash flow improved slightly, it remains negative, suggesting operational cash generation challenges. The company's cash flow from investing activities improved, but cash flows from financing were negative, possibly reflecting debt repayments or reduced financing activities.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	26.63M	28.91M	27.97M	23.20M	11.53M
Gross Profit	28.49M	507.00K	-7.49M	358.00K	-349.00K
EBITDA	-2.17M	902.00K	-4.75M	1.33M	112.00K
Net Income	-6.60M	576.00K	-7.91M	421.00K	-736.00K
Balance Sheet
Total Assets	28.65M	38.34M	37.81M	27.49M	16.60M
Cash, Cash Equivalents and Short-Term Investments	11.62M	16.91M	20.36M	10.09M	6.87M
Total Debt	718.00K	7.20M	7.72M	6.72M	5.64M
Total Liabilities	13.24M	16.67M	16.76M	16.57M	10.72M
Stockholders Equity	15.45M	21.70M	21.08M	10.92M	6.09M
Cash Flow
Free Cash Flow	-2.52M	-2.29M	-6.30M	-2.04M	-1.35M
Operating Cash Flow	-317.00K	-266.00K	-3.37M	136.00K	624.00K
Investing Cash Flow	1.78M	-15.06M	-2.80M	-2.22M	-1.98M
Financing Cash Flow	-2.21M	-1.75M	17.24M	4.27M	3.54M

Invibes Advertising NV Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.88
• 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:ALINV, the sentiment is Neutral. The current price of 0.88 is above the 20-day moving average (MA) of 0.83, below the 50-day MA of 0.89, and below the 200-day MA of 1.15, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 52.75 is Neutral, neither overbought nor oversold. The STOCH value of 50.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:ALINV.

Invibes Advertising NV Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALDUX	―	€12.79M	3.69	216.14%	―	-0.08%	23.11%
Sector *	―	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
ALNXT	―	€16.93M	1.89	5.06%	―	-2.25%	54.93%
ALINV	―	€3.54M	―	―	―	-13.31%	-375.69%