Osmosun (FR:ALWTR)
:ALWTR
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Osmosun
(ALWTR)
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Rating:43Neutral
Price Target:
€0.53
▼(-14.68% Downside)
Action:UpgradedDate:01/09/26
The score is primarily constrained by weak financial performance (steep revenue decline, very large losses, and negative operating/free cash flow), which raises liquidity and sustainability risk. Technicals add pressure as the stock trades below key moving averages with negative MACD. Valuation provides limited offset because a negative P/E is not meaningful and there is no dividend yield.
Positive Factors
Recurring revenue from maintenance and partnerships
A diversified revenue mix including installation sales, ongoing maintenance contracts and strategic partnerships supports more predictable, recurring cash flows and stronger customer retention. This durable service element reduces dependence on one‑off project cycles and aids long-term revenue visibility.
Negative Factors
Sharp revenue decline
A steep multi-point revenue decline erodes scale and undermines the economics of project-based businesses where fixed costs are significant. Sustained top-line contraction hurts absorption of SG&A and R&D, making profitable growth harder without clear signs of customer or geographic recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring revenue from maintenance and partnerships
A diversified revenue mix including installation sales, ongoing maintenance contracts and strategic partnerships supports more predictable, recurring cash flows and stronger customer retention. This durable service element reduces dependence on one‑off project cycles and aids long-term revenue visibility.
Read all positive factors
Osmosun (ALWTR) vs. iShares MSCI France ETF (EWQ)
Market Cap
€25.15M
Dividend YieldN/A
Average Volume (3M)2.43K
Price to Earnings (P/E)―
Beta (1Y)-0.89
Revenue Growth-69.42%
EPS Growth-12.73%
CountryFR
Employees25
SectorIndustrials
Sector Strength72
IndustryIndustrial - Pollution & Treatment Controls
Share Statistics
EPS (TTM)-0.26
Shares Outstanding17,586,420
10 Day Avg. Volume3,169
30 Day Avg. Volume2,431
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)6.00
Price to Sales (P/S)3.89
P/FCF Ratio-1.47
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.07
Revenue Forecast (FY)€6.30M
Osmosun Business Overview & Revenue Model
Company Description
Osmosun SA provides water treatment solutions with the use of renewable energy in France and internationally. The company offers OSMOSUN that provides a range of seawater and brackish water solar powered desalination plants; OSMO-WATT, a container...
How the Company Makes Money
Osmosun generates revenue primarily through the sale and installation of solar energy systems and related products. Key revenue streams include direct sales of solar panels and energy storage units, installation fees for residential and commercial...
Osmosun Financial Statement Overview
Summary
Income Statement
30
Negative
Balance Sheet
45
Neutral
Cash Flow
20
Very Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 984.51K | 1.87M | 3.00M | 4.60M | 2.01M |
| Gross Profit | 2.25M | 929.10K | -1.51M | 1.24M | 109.39K |
| EBITDA | -3.56M | -4.65M | -1.72M | ― | ― |
| Net Income | -5.15M | -6.33M | -3.07M | ― | ― |
Balance Sheet | |||||
| Total Assets | 2.83M | 4.98M | 12.21M | 5.26M | 6.78M |
| Cash, Cash Equivalents and Short-Term Investments | 500.67K | 1.61M | 7.20M | 386.17K | 803.25K |
| Total Debt | 1.40M | 1.76M | 2.43M | 3.05M | 2.66M |
| Total Liabilities | 2.84M | 3.77M | 4.08M | 4.45M | 5.48M |
| Stockholders Equity | -298.75K | 1.21M | 7.56M | 811.40K | 1.30M |
Cash Flow | |||||
| Free Cash Flow | -2.93M | -4.96M | -2.58M | -611.23K | -1.37M |
| Operating Cash Flow | -2.83M | -4.89M | -2.15M | -107.24K | -709.67K |
| Investing Cash Flow | -95.74K | -66.94K | -633.62K | -513.78K | -660.73K |
| Financing Cash Flow | -768.67K | -623.81K | 9.60M | 203.94K | -489.30K |
Osmosun Technical Analysis
Positive
0.62
Price Trends
0.96
Positive
0.78
Positive
0.81
Positive
Market Momentum
0.10
Positive
52.38
Neutral
47.24
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALWTR, the sentiment is Positive. The current price of 0.62 is below the 20-day moving average (MA) of 1.55, below the 50-day MA of 0.96, and below the 200-day MA of 0.81, indicating a neutral trend. The MACD of 0.10 indicates Positive momentum. The RSI at 52.38 is Neutral, neither overbought nor oversold. The STOCH value of 47.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:ALWTR.
Osmosun Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | €17.02M | -6.12 | ― | ― | -26.18% | -119.92% | |
57 Neutral | €628.03M | -11.38 | ― | ― | 27.27% | -2.01% | |
50 Neutral | €17.93M | 26.19 | ― | ― | -7.99% | ― | |
43 Neutral | €25.15M | -0.84 | ― | ― | -69.42% | -12.73% |
* Industrials Sector Average
FR:ALWTR
Osmosun
1.43
0.72
101.41%
FR:ALCUR
Arcure SA
2.88
-1.17
-28.89%
FR:ALTUV
Bio-UV Group SA
1.32
-0.37
-22.05%
FR:GPE
Groupe Pizzorno Environnement SA
60.60
4.39
7.81%
FR:WAGA
Waga Energy SA
23.45
10.11
75.79%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.