Acteos SA (EOS) AI Stock Analysis

• Market Cap: €4.22M
• Dividend Yield: N/A
• Average Volume (3M): 6.17K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.36
• Revenue Growth: -10.31%
• EPS Growth: -835.41%
• Country: FR
• Employees: 60
• Sector: Industrials
• Sector Strength: 89
• Industry: Software - Application
• EPS (TTM): -0.38
• Shares Outstanding: 3,353,846
• 10 Day Avg. Volume: 6,534
• 30 Day Avg. Volume: 6,168
• PEG Ratio: 0.38
• Price to Book (P/B): -13.77
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 4.74
• 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

• Rating: 49 Neutral
• Price Target: €1.00 ▼(-20.63%Downside)

Acteos SA's overall stock score is mainly driven by its poor financial performance, highlighted by declining revenues and negative profitability. While technical analysis shows a more favorable trend, the negative P/E ratio and lack of dividends detract from its valuation appeal. The stock's momentum provides some optimism, balancing an otherwise challenging financial outlook.

Acteos SA Business Overview & Revenue Model

Company Description

Acteos SA (EOS) is a French company specializing in supply chain management solutions. It operates within the technology sector, offering software and services designed to optimize logistics and supply chain processes. Acteos's core products include demand forecasting, procurement, warehouse management, and transportation management systems, which are aimed at enhancing efficiency and reducing costs for businesses across various industries.

How the Company Makes Money

Acteos SA generates revenue primarily through the sale of its supply chain management software solutions. The company offers these solutions under licensing agreements, which provide a steady stream of income from both one-time sales and recurring subscription fees. Additionally, Acteos derives revenue from professional services, including consulting, implementation, and support services, which help clients effectively integrate and utilize their software systems. The company may also form strategic partnerships with technology providers and other stakeholders in the logistics sector to expand its market reach and enhance its product offerings, although specific partnerships contributing to earnings are not detailed.

Acteos SA Financial Statement Overview

Summary

Acteos SA faces significant financial challenges, including declining revenues, negative profitability, and a weak balance sheet with negative equity. Cash flow management shows some positive trends but remains inconsistent. The company needs to address these issues to improve financial health.

Income Statement

Acteos SA's income statement shows declining revenue over the recent years with a significant drop from 2023 to 2024. The company has struggled with maintaining profitability, evidenced by negative EBIT and net income in recent periods. Gross profit margin is also inconsistent, indicating challenges in cost management.

Balance Sheet

The balance sheet reflects a negative stockholders' equity since 2020, suggesting financial instability and potential risks. The debt-to-equity ratio is not calculable due to negative equity, and the high level of total debt relative to assets indicates leverage issues.

Cash Flow

Cash flow statements reveal fluctuations in operating cash flow, with some positive free cash flow years. However, the inconsistency in free cash flow growth and significant capital expenditure in prior years highlight cash management concerns.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	13.04M	14.54M	19.46M	12.96M	15.98M
Gross Profit	8.09M	8.50M	-72.61K	-782.77K	328.00K
EBITDA	872.13K	1.23M	1.23M	642.19K	1.50M
Net Income	-1.25M	-134.06K	-167.11K	-735.42K	159.64K
Balance Sheet
Total Assets	10.03M	14.99M	15.71M	15.98M	19.74M
Cash, Cash Equivalents and Short-Term Investments	1.54M	1.14M	3.62M	4.08M	4.66M
Total Debt	3.92M	3.93M	5.64M	7.01M	9.05M
Total Liabilities	11.96M	15.51M	16.06M	16.18M	19.33M
Stockholders Equity	-1.93M	-520.68K	-355.81K	-201.33K	409.25K
Cash Flow
Free Cash Flow	-536.58K	-2.73M	1.03M	1.46M	-959.64K
Operating Cash Flow	1.26M	-653.62K	2.11M	2.28M	10.45K
Investing Cash Flow	-895.44K	-7.81K	-1.14M	-796.02K	-987.68K
Financing Cash Flow	-1.13K	-1.80M	-1.42M	-2.16M	4.82M

Acteos SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.26
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:EOS, the sentiment is Positive. The current price of 1.26 is above the 20-day moving average (MA) of 1.21, above the 50-day MA of 1.14, and above the 200-day MA of 1.10, indicating a bullish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 59.64 is Neutral, neither overbought nor oversold. The STOCH value of 59.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:EOS.

Acteos SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	67 Neutral	CHF6.66B	25.77	14.57%	2.64%	-2.26%	-28.96%
EOS	49 Neutral	€4.22M	―		―	-10.31%	-835.41%
8GQ		€1.34M	―	-994.04%	―	―	―
MLDAM		€1.80M	―		―	―	―
MLIDS		€2.36M	―		―	―	―
ALIMR		€1.78M	8.73		―	―	―
MLPAC		€4.97M	―		―	―	―