Invibes Advertising NV (ALINV) AI Stock Analysis

• Market Cap: €3.79M
• Dividend Yield: N/A
• Average Volume (3M): 6.29K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.93
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: €0.89 ▲(4.47% Upside)

The overall stock score of 49 reflects significant financial challenges, particularly in profitability and cash flow generation. Technical analysis provides mixed signals, with potential bearish trends and overbought conditions. Valuation metrics are poor, with a negative P/E ratio and no dividend yield, indicating potential overvaluation.

Positive Factors

Improved Leverage

Reduced leverage indicates better financial stability and lower risk, enhancing the company's ability to manage its debt obligations over the long term.

Strong Cash Position

A strong cash position provides financial flexibility, enabling the company to invest in growth opportunities and weather economic downturns.

Partnerships and Analytics

Strategic partnerships and advanced analytics strengthen competitive advantage, supporting sustained revenue generation and client retention.

Negative Factors

Declining Revenue

Declining revenue indicates challenges in market demand or competitive positioning, potentially impacting long-term growth and profitability.

Negative Cash Flow

Persistent negative cash flow suggests operational inefficiencies and may limit the company's ability to invest in growth or pay down debt.

Profitability Issues

Deteriorating profitability can strain financial resources and hinder the company's ability to sustain operations and invest in future growth.

Invibes Advertising NV Business Overview & Revenue Model

Company Description

Invibes Advertising NV (ALINV) is a digital advertising company specializing in innovative and interactive advertising solutions. The company operates in the digital marketing sector and offers a range of services including programmatic advertising, display advertising, and branded content. Invibes focuses on creating engaging ad formats that enhance user experience while delivering measurable results for advertisers across various digital platforms.

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, with declining revenues and negative profit margins. While there are improvements in leverage and cash reserves, the company struggles with profitability and cash flow generation.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	24.60M	26.63M	28.91M	27.97M	23.20M	11.53M
Gross Profit	-5.63M	28.49M	507.00K	-7.49M	358.00K	-349.00K
EBITDA	-3.45M	-2.17M	902.00K	-4.75M	1.33M	112.00K
Net Income	-7.43M	-6.60M	576.00K	-7.91M	421.00K	-736.00K
Balance Sheet
Total Assets	21.89M	28.65M	38.34M	37.81M	27.49M	16.60M
Cash, Cash Equivalents and Short-Term Investments	7.66M	11.62M	16.91M	20.36M	10.09M	6.87M
Total Debt	3.93M	718.00K	7.20M	7.72M	6.72M	5.64M
Total Liabilities	9.63M	13.24M	16.67M	16.76M	16.57M	10.72M
Stockholders Equity	12.31M	15.45M	21.70M	21.08M	10.92M	6.09M
Cash Flow
Free Cash Flow	-5.31M	-2.52M	-2.29M	-6.30M	-2.04M	-1.35M
Operating Cash Flow	-3.04M	-317.00K	-266.00K	-3.37M	136.00K	624.00K
Investing Cash Flow	4.93M	1.78M	-15.06M	-2.80M	-2.22M	-1.98M
Financing Cash Flow	-1.91M	-2.21M	-1.75M	17.24M	4.27M	3.54M

Invibes Advertising NV Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.85
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALINV, the sentiment is Positive. The current price of 0.85 is above the 20-day moving average (MA) of 0.77, above the 50-day MA of 0.79, and below the 200-day MA of 1.04, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 56.84 is Neutral, neither overbought nor oversold. The STOCH value of 92.65 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:ALINV.

Invibes Advertising NV Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALNXT	69 Neutral	€16.77M	9.77	5.06%	―	-2.25%	54.93%
ALDUX	65 Neutral	€12.66M	3.65	216.14%	―	-0.08%	23.11%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
ALINV	49 Neutral	€3.79M	-0.51	―	―	-13.31%	-375.69%