AudioValley SA (ALLAM) AI Stock Analysis

• Market Cap: €5.72M
• Dividend Yield: N/A
• Average Volume (3M): 66.95K
• Price to Earnings (P/E): 4.4
• Beta (1Y): 0.27
• Revenue Growth: 12.71%
• EPS Growth: -433.73%
• Country: FR
• Employees: N/A
• Sector: Communication Services
• Sector Strength: 97
• Industry: Internet Content & Information
• EPS (TTM): -0.15
• Shares Outstanding: 15,183,434
• 10 Day Avg. Volume: 61,556
• 30 Day Avg. Volume: 66,955
• PEG Ratio: 0.06
• Price to Book (P/B): -11.95
• Price to Sales (P/S): 4.11
• P/FCF Ratio: -3.28
• 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: €0.50
• Price Target Upside: 31.58% Upside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 0

• Rating: 38 Underperform
• Price Target: €0.50 ▲(31.58% Upside)

AudioValley SA's overall score is primarily impacted by its financial instability and bearish technical indicators. The company's negative profitability and equity position pose significant risks, while technical analysis indicates oversold conditions. Valuation metrics further highlight challenges with a negative P/E ratio.

AudioValley SA Business Overview & Revenue Model

Company Description

AudioValley SA (ALLAM) is a leading company in the digital audio space, specializing in providing innovative solutions for audio streaming and advertising. Operating primarily in the sectors of digital marketing and audio technology, AudioValley offers a range of services including audio streaming platforms, advertising inventory, and data analytics tools. The company aims to enhance the user experience in digital audio consumption while enabling brands to effectively reach their target audiences through audio advertising.

How the Company Makes Money

AudioValley generates revenue through multiple streams, primarily from its audio streaming services and advertising solutions. The company earns money by selling advertising space on its platforms, allowing brands to reach listeners through targeted audio ads. Additionally, AudioValley offers subscription-based services for premium users who seek an ad-free listening experience or advanced features. Partnerships with various content providers and advertising agencies also contribute to its earnings, as the company collaborates to expand its reach and enhance its service offerings. Furthermore, AudioValley leverages data analytics to provide insights and optimize advertising strategies for clients, which adds another layer of value and revenue potential.

AudioValley SA Financial Statement Overview

Summary

AudioValley SA shows revenue growth but faces significant profitability and financial stability challenges. The negative net profit margin and negative equity position highlight substantial risks.

Income Statement

AudioValley SA shows a mixed performance in its income statement. The company has achieved a significant revenue growth rate of 21.79% in the most recent year, indicating a positive trajectory. However, profitability remains a concern with negative net profit and EBIT margins, suggesting ongoing operational challenges. The gross profit margin is relatively strong at 77.72%, but the negative net profit margin of -89.88% highlights substantial losses.

Balance Sheet

The balance sheet of AudioValley SA reveals financial instability. The company has a negative stockholders' equity, indicating potential solvency issues. The debt-to-equity ratio is not calculable due to negative equity, but the high level of total debt suggests significant leverage. Return on equity is negative, reflecting the company's inability to generate profit from shareholders' investments.

Cash Flow

Cash flow analysis indicates some improvement, with a substantial free cash flow growth rate of 95.13%. However, both operating and free cash flows are negative, which raises concerns about the company's ability to sustain operations without external financing. The operating cash flow to net income ratio is not calculable due to negative figures, highlighting cash flow challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.09M	2.30M	1.89M	2.11M	28.30M	19.58M
Gross Profit	1.24M	1.79M	-989.00K	1.26M	13.73M	9.29M
EBITDA	-10.09M	521.00K	-8.23M	-2.45M	-408.00K	63.00K
Net Income	-6.79M	-2.07M	-10.72M	-6.77M	-6.37M	-4.75M
Balance Sheet
Total Assets	15.33M	17.18M	21.57M	37.00M	53.68M	44.96M
Cash, Cash Equivalents and Short-Term Investments	95.00K	221.00K	229.00K	403.00K	2.81M	847.00K
Total Debt	12.55M	12.29M	12.15M	19.21M	17.60M	15.37M
Total Liabilities	18.95M	17.87M	20.12M	27.11M	37.05M	30.12M
Stockholders Equity	-3.62M	-792.00K	1.49M	9.91M	16.47M	14.91M
Cash Flow
Free Cash Flow	-4.74M	-2.89M	-2.79M	-4.59M	-4.82M	-284.00K
Operating Cash Flow	-4.70M	-2.83M	-2.77M	1.11M	-3.97M	213.00K
Investing Cash Flow	4.70M	3.32M	2.74M	-4.68M	-115.00K	-495.00K
Financing Cash Flow	-220.00K	-503.00K	-138.00K	1.11M	6.00M	-704.00K

AudioValley SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.38
• 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:ALLAM, the sentiment is Negative. The current price of 0.38 is below the 20-day moving average (MA) of 0.39, below the 50-day MA of 0.48, and below the 200-day MA of 0.69, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 38.82 is Neutral, neither overbought nor oversold. The STOCH value of 54.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALLAM.

AudioValley SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BLV	68 Neutral	―	―	―	―	12.33%	46.47%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
DEEZR	46 Neutral	€139.91M	―	―	―	4.14%	64.46%
ALINV	44 Neutral	€3.70M	―	―	―	-13.31%	-375.69%
ALISP	44 Neutral	€27.55M	―	―	―	11.47%	-116.56%
ALLAM	38 Underperform	€5.72M	4.36	-593.97%	―	12.71%	-433.73%