Metavisio SA (ALTHO) AI Stock Analysis

• Market Cap: €2.66M
• Dividend Yield: N/A
• Average Volume (3M): 5.75M
• Price to Earnings (P/E): 0.3
• Beta (1Y): 0.82
• Revenue Growth: 87.51%
• EPS Growth: -216.02%
• Country: FR
• Employees: N/A
• Sector: Technology
• Sector Strength: 85
• Industry: Computer Hardware
• EPS (TTM): 0.07
• Shares Outstanding: 244,163,420
• 10 Day Avg. Volume: 13,422,656
• 30 Day Avg. Volume: 5,747,044
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: €0.00 ▼(-100.00% Downside)

The overall stock score is primarily influenced by the company's financial performance, which shows some recovery but remains challenged by profitability and cash flow issues. Technical analysis indicates a bearish trend, and the valuation is poor due to negative earnings and no dividend yield. These factors collectively suggest caution for potential investors.

Metavisio SA Business Overview & Revenue Model

Company Description

Metavisio SA (ALTHO) is a technology company specializing in the design, manufacture, and distribution of consumer electronics, primarily focusing on laptops and related accessories. The company operates in the information technology sector, offering a range of products that cater to various consumer needs, from everyday use to high-performance computing.

How the Company Makes Money

Metavisio SA generates revenue through the sale of its electronic products, mainly laptops. The company distributes its products through various retail channels, including online sales platforms and physical electronics stores. Revenue is driven by product sales volume, pricing strategies, and market demand for consumer electronics. The company may also engage in strategic partnerships with technology providers to enhance product offerings and expand market reach. Additionally, Metavisio SA might earn income from after-sales services and product warranties, contributing to its overall revenue streams.

Metavisio SA Financial Statement Overview

Summary

Metavisio SA exhibits a mixed financial picture with some recovery in revenue and gross profit, but persistent challenges in profitability and cash flow management. High leverage and negative cash flow highlight risks, while recent improvements in revenue and equity indicate potential future stabilization if managed effectively.

Income Statement

The company's revenue showed significant volatility, with a major decline from 2021 to 2023, followed by a strong recovery in 2024. The gross profit margin improved in 2024 compared to previous years, but the net profit margin remains negative due to substantial net losses. The EBIT and EBITDA margins have fluctuated significantly, indicating operational instability. While there is some recovery in revenue, consistent profitability remains a challenge.

Balance Sheet

Metavisio SA has seen an improvement in stockholders' equity and total assets over recent years. However, the debt-to-equity ratio remains high, signaling significant leverage, which could pose risks if revenue growth does not stabilize. The equity ratio has improved, but the company still faces substantial liabilities compared to its equity base.

Cash Flow

The cash flow position is concerning, with negative operating cash flow in recent years, indicating potential liquidity issues. Free cash flow remains negative, despite an increase in financing cash flow, suggesting reliance on external financing to manage cash requirements. The operating cash flow to net income ratio is unfavorable, highlighting inefficiencies in converting income into cash.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	53.10M	28.32M	30.92M	60.76M	47.28M
Gross Profit	3.77M	-825.00K	1.65M	7.35M	5.66M
EBITDA	1.27M	3.28M	125.53K	6.02M	3.65M
Net Income	-4.19M	1.07M	6.15M	1.15M	1.20M
Balance Sheet
Total Assets	80.87M	62.19M	46.22M	47.65M	67.45M
Cash, Cash Equivalents and Short-Term Investments	393.40K	362.32K	1.73M	589.04K	7.93M
Total Debt	33.24M	23.81M	26.21M	29.04M	36.35M
Total Liabilities	54.75M	47.12M	34.79M	40.13M	61.71M
Stockholders Equity	26.12M	15.07M	11.43M	7.52M	5.74M
Cash Flow
Free Cash Flow	-20.08M	-2.76M	-7.91M	995.01K	-13.74M
Operating Cash Flow	-20.07M	-2.27M	-7.76M	1.23M	-13.17M
Investing Cash Flow	-188.00K	767.45K	377.75K	-1.99M	-549.68K
Financing Cash Flow	21.01M	1.04M	7.33M	1.02M	15.71M

Metavisio SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.01
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALTHO, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.02, and below the 200-day MA of 0.08, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 41.44 is Neutral, neither overbought nor oversold. The STOCH value of 10.53 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALTHO.

Metavisio SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$35.62B	7.50	-10.94%	1.87%	8.86%	-10.27%
ALTHO	46 Neutral	€2.66M	0.31		―	87.51%	-216.02%
OCR	―	€22.37M	―		―	―	―
MLACT	―	€3.05M	―		―	―	―
ALDRV	―	€43.40M	―		―	―	―
ALLOG	―	€19.39M	11.96		―	―	―
ALPWG	46 Neutral	€37.85M	69.06		―	-21.32%	―