Voltz (Graines) (GRVO) AI Stock Analysis

• Market Cap: €26.35M
• Dividend Yield: N/A
• Average Volume (3M): 578.00
• Price to Earnings (P/E): 18.8
• Beta (1Y): 0.25
• Revenue Growth: 1.03%
• EPS Growth: -981.93%
• Country: FR
• Employees: 521
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Agricultural Inputs
• EPS (TTM): -3.94
• Shares Outstanding: 1,480,265
• 10 Day Avg. Volume: 445
• 30 Day Avg. Volume: 578
• PEG Ratio: 0.11
• Price to Book (P/B): 2.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.18K
• 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: 47 Neutral
• Price Target: €17.50 ▼(-1.69%Downside)

Voltz (Graines) faces significant challenges with profitability and valuation, reflected in a negative P/E ratio and bearish technical indicators. While the company shows potential for recovery through positive cash flow trends, operational improvements are crucial. The lack of significant earnings call insights and corporate events further limits positive catalysts for the stock.

Voltz (Graines) Business Overview & Revenue Model

Company Description

Voltz (Graines) (GRVO) is a company operating primarily in the agricultural sector, specializing in the production and distribution of seeds. The company focuses on providing a wide range of high-quality seeds for various crops, catering to both commercial agriculture and home gardening markets. With an emphasis on innovation and sustainability, Voltz aims to support efficient and productive farming practices.

How the Company Makes Money

Voltz (Graines) (GRVO) generates revenue primarily through the sale of seeds. The company offers a comprehensive catalog of seeds, including vegetables, flowers, and other specialty crops, to both individual customers and large-scale agricultural businesses. Revenue streams for Voltz include direct sales to farmers, partnerships with agricultural distributors, and retail sales through gardening centers. The company may also engage in research and development partnerships that contribute to its earnings by developing new seed varieties that meet market demand for higher yields and resilience. Additionally, Voltz may leverage its brand and expertise to offer consulting services or educational resources to farmers, further diversifying its income sources.

Voltz (Graines) Financial Statement Overview

Summary

Voltz (Graines) shows a mixed financial performance with revenue growth but struggles with profitability and fluctuating cash flows. The balance sheet is moderately stable but indicates increasing financial risk. Positive cash flow trends suggest potential for recovery, but operational improvements are needed.

Income Statement

Voltz (Graines) shows a consistent revenue growth trend with a slight increase from 2023 to 2024. The gross profit margin remains relatively strong, but the company has faced challenges in maintaining profitability, as evidenced by a negative EBIT and net income in the latest year. This indicates potential operational inefficiencies or increased costs impacting the bottom line.

Balance Sheet

The balance sheet exhibits a moderate debt-to-equity ratio, suggesting a stable but not overly leveraged position. However, the company's equity ratio indicates a declining equity proportion relative to total assets over time, which could signal increasing financial risk. Despite this, the return on equity has been positive historically, but it turned negative in the latest year due to net losses.

Cash Flow

Cash flow analysis reveals a significant improvement in operating cash flow in 2024, turning positive from negative in previous years. The free cash flow is also positive, indicating some capacity to reinvest or reduce debt. However, historical volatility in cash flows presents a risk, although the recent positive trend is encouraging.

Breakdown
Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
134.40M	133.04M	132.24M	122.30M	86.84M
	Gross Profit
71.52M	69.41M	9.80M	15.88M	8.80M
	EBIT
-2.99M	2.23M	6.28M	12.95M	6.66M
	EBITDA
1.14M	5.27M	9.92M	15.62M	8.65M
	Net Income Common Stockholders
-5.83M	661.00K	5.19M	9.38M	4.22M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
8.46M	10.44M	14.01M	7.22M	6.71M
	Total Assets
143.67M	154.92M	150.48M	107.73M	86.52M
	Total Debt
58.91M	62.96M	58.63M	43.27M	41.84M
	Net Debt
50.45M	52.52M	44.62M	36.05M	35.13M
	Total Liabilities
76.61M	82.37M	78.67M	65.65M	53.81M
	Stockholders Equity
66.79M	72.34M	72.20M	43.04M	33.25M
Cash Flow		Free Cash Flow
3.63M	-6.02M	-20.21M	692.00K	-11.50M
	Operating Cash Flow
9.32M	-1.71M	-13.23M	4.29M	-2.37M
	Investing Cash Flow
-5.34M	-4.50M	-15.49M	-9.65M	-9.06M
	Financing Cash Flow
-8.72M	-1.19M	31.73M	8.18M	-2.25M

Voltz (Graines) Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 17.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:GRVO, the sentiment is Negative. The current price of 17.8 is below the 20-day moving average (MA) of 17.87, below the 50-day MA of 18.15, and below the 200-day MA of 20.49, indicating a bearish trend. The MACD of -0.15 indicates Positive momentum. The RSI at 46.50 is Neutral, neither overbought nor oversold. The STOCH value of 27.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:GRVO.

Voltz (Graines) Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALRGR	63 Neutral	€18.73M	7.03		―	-3.41%	-23.00%
Sector *	57 Neutral	£2.57B	3.77	-10.12%	4.67%	-2.35%	-7.02%
GRVO	47 Neutral	€26.35M	18.76		―	1.03%	-981.93%