Technicolor (VANTI) AI Stock Analysis

• Market Cap: €58.84M
• Dividend Yield: N/A
• Average Volume (3M): 100.88K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.58
• Revenue Growth: -15.63%
• EPS Growth: -67.81%
• Country: FR
• Employees: 4,355
• Sector: Technology
• Sector Strength: 88
• Industry: Media & Entertainment
• EPS (TTM): -0.60
• Shares Outstanding: 490,293,900
• 10 Day Avg. Volume: 106,444
• 30 Day Avg. Volume: 100,875
• PEG Ratio: <0.01
• Price to Book (P/B): -0.08
• Price to Sales (P/S): 0.03
• P/FCF Ratio: 1.93
• 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: 41 Neutral
• Price Target: €0.00 ▼(-100.00% Downside)

Technicolor's overall stock score is primarily impacted by its weak financial performance and unattractive valuation. The company's high leverage and persistent losses pose significant risks. Although technical indicators suggest the stock is oversold, the lack of positive valuation metrics and financial stability limits its appeal.

Technicolor Business Overview & Revenue Model

Company Description

Technicolor (VANTI) is a leading technology company specializing in media and entertainment services, including visual effects, animation, and post-production solutions. The company operates primarily in the film, television, and gaming industries, providing innovative tools and services that enhance the creative process. Technicolor's core offerings include digital media services, production and distribution technologies, and advanced imaging solutions, catering to a diverse range of clients from independent creators to major studios.

How the Company Makes Money

Technicolor generates revenue through a multi-faceted business model that includes service fees for its production and post-production services, licensing fees for its proprietary technology, and revenue from partnerships with content creators and distributors. Key revenue streams include visual effects and animation services for films and television, post-production editing and color correction services, and digital asset management solutions. Significant partnerships with major studios and streaming platforms contribute to its earnings, as these collaborations often involve long-term contracts for services and technology integration that provide a steady income stream.

Technicolor Financial Statement Overview

Summary

Technicolor faces significant financial challenges, characterized by declining revenues, persistent losses, and high leverage. While some cash flow improvements are noted, the overall financial position remains weak. Strategic actions are necessary to improve profitability and stabilize the balance sheet to ensure long-term viability.

Income Statement

Technicolor has faced declining revenues over the past few years, with significant revenue drop from 2020 to 2024. Profitability is a concern with negative net income consistently, although there was a slight improvement in gross profit margin in 2024. The company managed to improve its EBIT and EBITDA margins slightly in the most recent year, but they remain relatively low.

Balance Sheet

Technicolor's balance sheet indicates high leverage, as seen in the negative stockholders' equity and increasing total debt from 2023 to 2024. The debt-to-equity ratio is concerning, and the company has struggled to maintain a positive equity ratio. These factors suggest financial instability and potential risk of insolvency.

Cash Flow

The cash flow statement shows improvement in operating cash flow in 2024, but free cash flow remains low. The operating cash flow to net income ratio is positive, indicating some efficiency in cash generation despite negative net income. However, the company's ability to generate cash to cover expenses and invest in growth remains limited.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	861.00M	1.86B	1.56B	2.78B	2.25B	3.01B
Gross Profit	134.00M	292.00M	207.00M	307.00M	275.00M	277.00M
EBITDA	62.00M	93.00M	65.00M	106.00M	94.00M	76.00M
Net Income	-295.00M	-282.00M	-285.00M	151.00M	-140.00M	-211.00M
Balance Sheet
Total Assets	1.32B	1.72B	1.67B	2.34B	3.00B	3.02B
Cash, Cash Equivalents and Short-Term Investments	55.00M	57.00M	162.00M	167.00M	196.00M	330.00M
Total Debt	462.00M	998.00M	542.00M	431.00M	1.24B	1.14B
Total Liabilities	1.70B	2.46B	1.66B	2.02B	2.87B	2.85B
Stockholders Equity	-381.00M	-738.00M	6.00M	320.00M	134.00M	165.00M
Cash Flow
Free Cash Flow	45.50M	31.00M	-54.00M	3.00M	-83.00M	-189.00M
Operating Cash Flow	48.00M	43.00M	23.00M	86.00M	14.00M	-81.00M
Investing Cash Flow	-4.00M	-99.00M	-97.00M	-74.00M	-5.00M	-156.00M
Financing Cash Flow	-34.00M	-47.00M	76.00M	-518.00M	-34.00M	522.00M

Technicolor Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.13
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:VANTI, the sentiment is Negative. The current price of 0.13 is above the 20-day moving average (MA) of 0.13, above the 50-day MA of 0.13, and below the 200-day MA of 0.14, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 25.20 is Positive, neither overbought nor oversold. The STOCH value of 28.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:VANTI.

Technicolor Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TFI	68 Neutral	€1.65B	8.76	9.15%	7.54%	1.00%	-7.89%
VIV	65 Neutral	€2.97B	7.84	―	1.34%	―	―
ALPUL	62 Neutral	€149.47M	7.23	13.78%	5.52%	108.18%	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
GAM	51 Neutral	€280.37M	―	-6.82%	―	-31.54%	-53.98%
VANTI	41 Neutral	€58.84M	-0.14	―	―	-15.63%	-67.81%