Voltz (Graines) (GRVO) AI Stock Analysis

• Market Cap: €28.87M
• Dividend Yield: N/A
• Average Volume (3M): 429.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.27
• Revenue Growth: 2.82%
• EPS Growth: -536.10%
• Country: FR
• Employees: 521
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Agricultural Inputs
• EPS (TTM): 1.61
• Shares Outstanding: 1,480,265
• 10 Day Avg. Volume: 389
• 30 Day Avg. Volume: 429
• PEG Ratio: <0.01
• Price to Book (P/B): 0.55
• Price to Sales (P/S): 0.28
• P/FCF Ratio: 10.21
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: €19.00 ▼(-0.78% Downside)

The overall stock score of 45 reflects significant challenges in financial performance and valuation. The company's mixed financial results, with positive cash flow trends but profitability issues, are the most significant factors. Technical analysis indicates weak momentum, and the negative P/E ratio highlights valuation concerns. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong demand for Voltz's innovative seed solutions, supporting long-term business expansion and market presence.

Cash Flow Improvement

Improved operating cash flow enhances financial flexibility, allowing Voltz to reinvest in growth opportunities and manage debt more effectively.

Stable Balance Sheet

A stable balance sheet with moderate leverage provides a solid foundation for sustainable growth and resilience against financial uncertainties.

Negative Factors

Profitability Challenges

Ongoing profitability issues highlight operational inefficiencies or cost pressures that could hinder long-term financial performance if not addressed.

Increasing Financial Risk

A declining equity ratio suggests rising financial risk, potentially impacting Voltz's ability to secure financing and invest in future growth.

Historical Cash Flow Volatility

Volatile cash flows in the past could challenge financial planning and stability, necessitating careful management to sustain recent improvements.

Voltz (Graines) Business Overview & Revenue Model

Company Description

Voltz (Graines) (GRVO) is a forward-thinking company specializing in the development and distribution of innovative seed solutions for agricultural applications. Operating primarily in the agriculture and biotechnology sectors, Voltz focuses on enhancing crop yields and sustainability through advanced seed technologies. The company's core products include genetically improved seeds tailored for various climates and agricultural conditions, aimed at maximizing productivity for farmers and contributing to food security.

How the Company Makes Money

Voltz generates revenue through the sale of its genetically improved seeds to farmers and agricultural businesses. The primary revenue stream comes from direct sales of seeds, which are priced based on their genetic enhancements and performance capabilities. Additionally, the company may engage in licensing agreements for its proprietary seed technologies, allowing other agricultural firms to use its innovations for a fee. Partnerships with agricultural cooperatives and distribution networks also play a crucial role in expanding market reach and driving sales. Furthermore, Voltz may benefit from government grants or subsidies aimed at promoting sustainable agriculture practices, which can supplement its earnings.

Voltz (Graines) Financial Statement Overview

Summary

Voltz (Graines) shows a mixed financial performance with growing revenues but struggles with profitability and fluctuating cash flows. The balance sheet remains stable but shows signs of increasing financial risk. Overall, the company demonstrates potential for recovery with positive cash flow trends, but operational improvements are needed to enhance profitability and reduce financial risk.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	136.06M	134.40M	133.04M	132.24M	122.30M	86.84M
Gross Profit	39.27M	71.52M	69.41M	9.80M	15.88M	8.80M
EBITDA	332.00K	1.14M	5.27M	10.51M	15.62M	8.65M
Net Income	-6.37M	-5.83M	661.00K	5.19M	9.38M	4.22M
Balance Sheet
Total Assets	168.49M	143.67M	154.92M	150.48M	107.73M	86.52M
Cash, Cash Equivalents and Short-Term Investments	3.32M	8.46M	10.44M	14.01M	7.22M	6.71M
Total Debt	69.90M	58.91M	62.96M	58.63M	43.27M	41.84M
Total Liabilities	98.87M	76.61M	82.37M	78.67M	65.65M	53.81M
Stockholders Equity	69.31M	66.79M	72.34M	72.20M	43.04M	33.25M
Cash Flow
Free Cash Flow	10.72M	3.63M	-6.02M	-20.21M	692.00K	-11.50M
Operating Cash Flow	12.87M	9.32M	-1.71M	-13.23M	4.29M	-2.37M
Investing Cash Flow	-2.70M	-5.34M	-4.50M	-15.49M	-9.65M	-9.06M
Financing Cash Flow	-8.29M	-8.72M	-1.19M	31.73M	2.63M	-2.25M

Voltz (Graines) Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 19.15
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• 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 Neutral. The current price of 19.15 is above the 20-day moving average (MA) of 19.05, below the 50-day MA of 19.49, and above the 200-day MA of 19.11, indicating a neutral trend. The MACD of -0.22 indicates Negative momentum. The RSI at 50.31 is Neutral, neither overbought nor oversold. The STOCH value of 69.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	€16.23M	104.09	―	―	-10.06%	-96.10%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
GRVO	45 Neutral	€28.87M	-4.53	―	―	2.82%	-536.10%