ISPD Network (ALISP) AI Stock Analysis

• Market Cap: €29.78M
• Dividend Yield: N/A
• Average Volume (3M): 4.30K
• Price to Earnings (P/E): 19.4
• Beta (1Y): -0.01
• Revenue Growth: -1.63%
• EPS Growth: N/A
• Country: FR
• Employees: 577
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): -0.14
• Shares Outstanding: 14,891,262
• 10 Day Avg. Volume: 4,497
• 30 Day Avg. Volume: 4,298
• PEG Ratio: 0.86
• Price to Book (P/B): 9.81
• Price to Sales (P/S): 0.30
• P/FCF Ratio: -7.39
• 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): 0.06
• Revenue Forecast (FY): €132.07M

• Rating: 52 Neutral
• Price Target: €2.00 ▲(0.00% Upside)

The overall stock score of 52 reflects significant financial challenges, particularly in profitability and cash flow management. Technical analysis shows mixed signals, with some bullish momentum but resistance at key moving averages. The valuation is fair, but the lack of a dividend yield reduces appeal for income investors.

Positive Factors

Revenue Streams

Diversified revenue streams from subscriptions and cloud services provide a stable income base, reducing reliance on a single market segment.

Market Position

As a leading provider, ISPD Network benefits from established market presence, enhancing its ability to attract and retain customers.

Partnerships

Strategic partnerships expand service offerings and customer base, fostering growth and competitive advantage in the telecommunications sector.

Negative Factors

Profitability Challenges

Declining margins and negative cash flows indicate operational inefficiencies, potentially hindering long-term profitability and financial health.

High Leverage

High leverage limits financial flexibility and increases risk, potentially impacting the company's ability to invest in growth opportunities.

Cash Flow Issues

Negative cash flows suggest liquidity challenges, which may constrain operational and strategic initiatives necessary for long-term success.

ISPD Network Business Overview & Revenue Model

Company Description

ISPD Network (ALISP) is a leading provider of integrated telecommunications and internet services, specializing in delivering high-speed connectivity solutions, cloud-based services, and data center management for businesses and residential customers. Operating primarily in the telecommunications sector, ISPD Network focuses on providing reliable and scalable network infrastructure, catering to a diverse clientele that includes small businesses, large enterprises, and government entities. The company's core products include broadband internet access, private networking solutions, and managed IT services, all designed to enhance connectivity and operational efficiency for its users.

How the Company Makes Money

ISPD Network generates revenue through multiple streams, primarily by offering subscription-based internet and telecommunications services to its customers. This includes monthly fees for broadband access, tiered pricing for different levels of service, and charges for additional features such as static IP addresses and enhanced customer support. The company also monetizes its cloud services and data center offerings through usage-based pricing models and service level agreements (SLAs) that ensure performance reliability. Significant partnerships with technology providers and infrastructure companies further enhance ISPD Network's capabilities and market reach, allowing it to tap into new customer segments and expand its service portfolio, thus contributing to its overall earnings.

ISPD Network Financial Statement Overview

Summary

ISPD Network faces significant financial challenges, particularly in profitability and cash flow management. Despite revenue growth, declining margins and negative cash flows highlight underlying weaknesses. The balance sheet shows high leverage and low equity, indicating financial vulnerability.

Income Statement

The income statement shows moderate revenue growth with a significant increase from 2023 to 2024. However, profitability is a concern as gross profit margins are declining and net income has turned negative in 2024. The EBIT and EBITDA margins have also decreased, indicating operational inefficiencies.

Balance Sheet

The balance sheet reflects financial instability with low stockholders' equity and a high debt-to-equity ratio. The equity ratio is weak, suggesting reliance on liabilities. These factors pose risks, indicating potential financial distress.

Cash Flow

Cash flow analysis reveals negative operating and free cash flows, pointing to cash management issues. The free cash flow to net income ratio is unfavorable due to negative net income and free cash flow, suggesting liquidity challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	148.03M	156.09M	140.00M	105.88M	105.68M	54.43M
Gross Profit	31.47M	49.22M	15.75M	49.97M	45.90M	25.23M
EBITDA	3.39M	3.70M	7.21M	7.65M	7.43M	-2.46M
Net Income	1.47M	-472.80K	2.85M	4.42M	5.31M	-3.93M
Balance Sheet
Total Assets	63.41M	78.62M	89.87M	77.06M	75.99M	59.19M
Cash, Cash Equivalents and Short-Term Investments	5.20M	6.53M	11.72M	18.96M	20.11M	9.13M
Total Debt	20.59M	16.00M	17.15M	13.09M	15.37M	13.93M
Total Liabilities	62.11M	73.82M	82.11M	70.82M	73.67M	62.74M
Stockholders Equity	1.38M	4.80M	7.88M	6.93M	2.96M	-3.12M
Cash Flow
Free Cash Flow	1.74M	-6.37M	-2.84M	1.63M	10.41M	2.43M
Operating Cash Flow	1.96M	-4.83M	-2.74M	2.46M	11.30M	2.46M
Investing Cash Flow	-1.87M	-1.92M	-2.55M	-1.97M	-2.48M	-33.84K
Financing Cash Flow	-859.11K	2.00M	-1.60M	-1.23M	-1.38M	-624.00K

ISPD Network Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2.00
• 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:ALISP, the sentiment is Neutral. The current price of 2 is above the 20-day moving average (MA) of 1.50, above the 50-day MA of 1.63, and below the 200-day MA of 2.19, indicating a neutral trend. The MACD of 0.04 indicates Negative momentum. The RSI at 54.72 is Neutral, neither overbought nor oversold. The STOCH value of 82.70 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:ALISP.

ISPD Network 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%
ALHOP	61 Neutral	€40.14M	11.03	―	5.04%	11.03%	-37.78%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
ALISP	52 Neutral	€29.78M	19.43	―	―	-1.63%	―
LOCAL	52 Neutral	€55.38M	0.46	―	―	-0.78%	―