Acteos SA (EOS) AI Stock Analysis

• Market Cap: €2.96M
• Dividend Yield: N/A
• Average Volume (3M): 4.33K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.28
• Revenue Growth: -34.48%
• EPS Growth: -288.35%
• Country: FR
• Employees: 60
• Sector: Services
• Sector Strength: N/A
• Industry: Software - Application
• EPS (TTM): >-0.01
• Shares Outstanding: 3,353,846
• 10 Day Avg. Volume: 5,223
• 30 Day Avg. Volume: 4,327
• PEG Ratio: 0.10
• Price to Book (P/B): -1.29
• Price to Sales (P/S): 0.39
• P/FCF Ratio: -17.30
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 42 Neutral
• Price Target: €0.82 ▼(-11.51% Downside)
• Action: Reiterated Date: 04/03/26
• Date: Action: Reiterated 04/03/26

The score is held down primarily by financial risk factors—shrinking revenue, continued net losses, and a structurally weak balance sheet with negative equity—despite a notable operating profitability improvement and positive operating cash flow. Technicals remain soft with the price below key longer-term moving averages and a negative MACD, while valuation is constrained by a negative P/E and no dividend support.

Positive Factors

Improving margins

Material improvement at the operating level and sustained high gross margins indicate the product delivers strong unit economics. Over 2–6 months this supports durability of operating profitability if revenue stabilizes, enabling reinvestment in product and sales while insulating core margins from modest top-line volatility.

Negative Factors

Shrinking revenue trend

Sustained top-line contraction erodes scale benefits and makes fixed-cost absorption harder, undermining the durability of margin gains. Continued revenue decline reduces cash flow runway and weakens negotiating leverage with customers and suppliers, increasing execution risk unless product adoption reverses.

Acteos SA Business Overview & Revenue Model

Company Description

ACTEOS S.A. designs, develops, integrates, and provides software and related services in the field of supply chain management in France, Germany, Lebanon, and internationally. It offers Acteos suite, which include forecasting and procurement syste...

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ACTEOS S.A. designs, develops, integrates, and provides software and related services in the field of supply chain management in France, Germany, Lebanon, and internationally. It offers Acteos suite, which include forecasting and procurement syste...

How the Company Makes Money

Acteos primarily makes money by selling and supporting its supply-chain/logistics software. Key revenue streams typically include: (1) software licensing or subscriptions (depending on contract structure) for access to its planning and optimizatio...

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Acteos primarily makes money by selling and supporting its supply-chain/logistics software. Key revenue streams typically include: (1) software licensing or subscriptions (depending on contract structure) for access to its planning and optimizatio...

Acteos SA Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	8.44M	13.04M	14.54M	19.46M	12.96M
Gross Profit	5.55M	8.09M	8.50M	-72.61K	-782.77K
EBITDA	2.30M	872.13K	1.23M	1.23M	642.19K
Net Income	-629.00K	-1.25M	-134.06K	-167.11K	-735.42K
Balance Sheet
Total Assets	10.04M	10.03M	14.99M	15.71M	15.98M
Cash, Cash Equivalents and Short-Term Investments	1.72M	1.54M	1.14M	3.62M	4.08M
Total Debt	3.65M	3.92M	3.93M	5.64M	7.01M
Total Liabilities	12.59M	11.96M	15.51M	16.06M	16.18M
Stockholders Equity	-2.54M	-1.93M	-520.68K	-355.81K	-201.33K
Cash Flow
Free Cash Flow	-189.59K	-536.58K	-2.73M	1.03M	1.46M
Operating Cash Flow	1.05M	1.26M	-653.62K	2.11M	2.28M
Investing Cash Flow	-542.70K	-895.44K	-7.81K	-1.14M	-796.02K
Financing Cash Flow	-313.89K	-1.13K	-1.80M	-1.42M	-2.16M

Acteos SA Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.93
• 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:EOS, the sentiment is Neutral. The current price of 0.93 is above the 20-day moving average (MA) of 0.85, above the 50-day MA of 0.90, and below the 200-day MA of 1.03, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 53.24 is Neutral, neither overbought nor oversold. The STOCH value of 57.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:EOS.

Acteos SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
EOS	42 Neutral	€2.96M	-5.21	―	―	-34.48%	-288.35%