ATON Green Storage S.p.A. (ATON) AI Stock Analysis

• Market Cap: €15.82M
• Dividend Yield: N/A
• Average Volume (3M): 3.82K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.70
• Revenue Growth: -67.42%
• EPS Growth: -259.51%
• Country: IT
• Employees: 47
• Sector: Industrials
• Sector Strength: 72
• Industry: Electrical Equipment & Parts
• EPS (TTM): -0.54
• Shares Outstanding: 7,500,000
• 10 Day Avg. Volume: 4,400
• 30 Day Avg. Volume: 3,816
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: €2.00
• Price Target Upside: -5.21% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 48 Neutral
• Price Target: €2.00 ▼(-5.21% Downside)

ATON Green Storage S.p.A.'s overall stock score is primarily impacted by its weak financial performance, characterized by declining revenues, high leverage, and negative cash flows. Technical analysis provides a mixed view with no strong momentum, while valuation metrics are unattractive due to negative earnings and lack of dividends. The absence of earnings call data and corporate events limits further insights.

ATON Green Storage S.p.A. Business Overview & Revenue Model

Company Description

ATON Green Storage S.p.A. manufactures and sells storage systems for photovoltaic systems and battery energy storage system. It offers RA.Store-K, a storage system for home environment; RA.Store-3 a photovoltaic accumulator with three-phase hybrid inverter; G.Store and H.Store for wall installation; Zon.E, a storage system that operates in the presence and absence of a photovoltaic system; Z.Store, a storage system for home environment; and Axis.T, a wall-box for charging electric vehicles. The company was incorporated in 2014 and is headquartered in Spilamberto, Italy.

How the Company Makes Money

ATON Green Storage S.p.A. generates revenue primarily through the sale of its energy storage solutions. These products are designed to cater to both residential and commercial markets, providing scalable and efficient energy storage options. The company may also engage in partnerships with renewable energy providers to integrate its storage systems with larger energy projects, thus expanding its market reach. In addition to direct sales, ATON might derive income from service agreements, maintenance contracts, and potential licensing of its technology to other companies in the renewable energy sector.

ATON Green Storage S.p.A. Financial Statement Overview

Summary

ATON Green Storage S.p.A. faces significant financial challenges, characterized by declining revenues and profitability, high leverage, and negative cash flows. While the company holds a reasonable cash position, the overall financial health is at risk due to operational inefficiencies and dependence on external financing.

Income Statement

ATON Green Storage S.p.A. has experienced significant volatility in its revenue and profitability. The revenue sharply declined from 2022 to 2024, indicating instability in sales. The company reported negative net income in 2024, reflecting challenges in managing costs amidst declining revenues. The negative EBIT and EBITDA margins in 2024 further highlight operational inefficiencies.

Balance Sheet

The balance sheet shows a moderate financial position. The debt-to-equity ratio is relatively high, indicating significant leverage which could be risky. However, the company maintains a substantial amount of cash and equivalents, providing some liquidity cushion. The equity ratio has decreased over time, reflecting a potential risk of increased liabilities relative to equity.

Cash Flow

Cash flow analysis reveals concerns, with consistently negative free cash flow indicating challenges in generating cash from operations to cover capital expenditures. The operating cash flow to net income ratio is unfavorable, suggesting difficulties in converting income into cash. The reliance on financing activities to sustain operations is evident.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	13.64M	42.97M	51.83M	23.07M	7.34M
Gross Profit	4.72M	19.40M	19.38M	8.49M	2.44M
EBITDA	-2.59M	8.09M	11.40M	4.49M	-85.75K
Net Income	-5.97M	3.74M	7.16M	2.48M	-963.00K
Balance Sheet
Total Assets	61.75M	66.32M	47.66M	24.25M	10.31M
Cash, Cash Equivalents and Short-Term Investments	16.06M	15.31M	6.86M	863.99K	7.00K
Total Debt	36.84M	31.46M	19.19M	4.14M	5.88M
Total Liabilities	42.55M	41.13M	26.05M	9.94M	8.49M
Stockholders Equity	19.21M	25.19M	21.61M	14.31M	1.82M
Cash Flow
Free Cash Flow	-4.38M	-3.89M	-9.08M	-6.31M	1.38M
Operating Cash Flow	-2.89M	-1.35M	-7.95M	-3.92M	2.24M
Investing Cash Flow	-5.02M	-9.97M	-1.10M	-2.36M	-839.00K
Financing Cash Flow	5.38M	12.27M	15.05M	7.70M	-1.40M

ATON Green Storage S.p.A. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.11
• 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 IT:ATON, the sentiment is Negative. The current price of 2.11 is above the 20-day moving average (MA) of 2.02, above the 50-day MA of 2.07, and below the 200-day MA of 2.11, indicating a bearish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 45.88 is Neutral, neither overbought nor oversold. The STOCH value of 55.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IT:ATON.

ATON Green Storage S.p.A. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ATON	48 Neutral	€15.82M	―	-26.89%	―	-67.42%	-259.51%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%