ISPD Network (ALISP) AI Stock Analysis

• Market Cap: €30.97M
• Dividend Yield: N/A
• Average Volume (3M): 1.11K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.12
• Revenue Growth: 11.47%
• EPS Growth: -116.56%
• Country: FR
• Employees: 577
• Sector: Communication Services
• Sector Strength: 90
• Industry: Advertising Agencies
• EPS (TTM): 0.23
• Shares Outstanding: 14,891,262
• 10 Day Avg. Volume: 1,010
• 30 Day Avg. Volume: 1,106
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: €2.00
• Price Target Upside: -4.76% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1

• Rating: 40 Underperform
• Price Target: €2.00 ▼(-4.76% Downside)

The overall stock score reflects significant financial and technical challenges. Key factors include declining profitability, negative cash flows, and bearish technical indicators. The concerning valuation further underscores potential risks, making the stock less attractive to investors.

ISPD Network Business Overview & Revenue Model

Company Description

ISPD Network (ALISP) is a telecommunications company that specializes in providing internet service solutions. The company operates primarily in the internet service provider sector, offering a range of broadband internet services to both residential and business customers. ISPD Network is committed to delivering high-speed internet access, utilizing advanced technology to ensure reliable and efficient connectivity for its clients.

How the Company Makes Money

ISPD Network (ALISP) generates revenue through multiple streams, primarily from subscription fees charged to customers for internet services. The company offers various pricing plans based on speed, data limits, and additional services, catering to different customer needs. Additionally, ISPD Network may earn revenue through partnerships with content providers, offering bundled services, and potentially through advertising on its platforms. The company also benefits from strategic partnerships with hardware manufacturers and technology providers, enhancing its service offerings and expanding its market reach.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	156.09M	140.00M	105.88M	105.68M	54.43M
Gross Profit	49.22M	15.75M	49.97M	45.90M	25.23M
EBITDA	3.70M	7.21M	7.75M	7.51M	-2.46M
Net Income	-472.80K	2.85M	4.42M	5.31M	-3.93M
Balance Sheet
Total Assets	78.62M	89.87M	77.06M	75.99M	59.19M
Cash, Cash Equivalents and Short-Term Investments	6.53M	11.72M	18.96M	20.11M	9.13M
Total Debt	16.00M	17.15M	13.09M	15.37M	13.93M
Total Liabilities	73.82M	82.11M	70.82M	73.67M	62.74M
Stockholders Equity	4.80M	7.88M	6.93M	2.96M	-3.12M
Cash Flow
Free Cash Flow	-6.37M	-2.84M	1.63M	10.41M	2.43M
Operating Cash Flow	-4.83M	-2.74M	2.46M	11.30M	2.46M
Investing Cash Flow	-1.92M	-2.55M	-1.97M	-2.48M	-33.84K
Financing Cash Flow	2.00M	-1.60M	-1.23M	-1.38M	-624.00K

ISPD Network Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.10
• 50DMA: Negative
• 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 Negative. The current price of 2.1 is above the 20-day moving average (MA) of 2.10, below the 50-day MA of 2.15, and below the 200-day MA of 2.68, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 48.76 is Neutral, neither overbought nor oversold. The STOCH value of 80.95 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALISP.

ISPD Network Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALDUX	69 Neutral	€13.47M	3.85	216.14%	―	-0.08%	23.11%
Sector *	57 Neutral	€316.67M	-15.39	1.71%	4.64%	11.44%	-287.20%
ALISP	40 Underperform	€30.97M	―		―	11.47%	-116.56%