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

• Market Cap: €13.50M
• Dividend Yield: N/A
• Average Volume (3M): 8.03K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.68
• Revenue Growth: -69.77%
• EPS Growth: -2401.69%
• Country: IT
• Employees: 47
• Sector: Industrials
• Sector Strength: 72
• Industry: Electrical Equipment & Parts
• EPS (TTM): N/A
• Shares Outstanding: 7,500,000
• 10 Day Avg. Volume: 10,350
• 30 Day Avg. Volume: 8,033
• PEG Ratio: 0.01
• Price to Book (P/B): 0.83
• Price to Sales (P/S): 1.17
• P/FCF Ratio: -3.63
• 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: 40 Underperform
• Price Target: €1.50 ▼(-11.76% Downside)

ATON Green Storage S.p.A. is facing significant financial and technical challenges. The company's declining financial performance, coupled with bearish technical indicators, results in a low overall stock score. The lack of earnings call data and corporate events further limits the potential for positive outlook adjustments.

Positive Factors

Innovative Product Offering

ATON's focus on innovative energy storage solutions positions it well in the growing renewable energy sector, offering long-term growth potential as demand for sustainable energy solutions increases globally.

Market Expansion Potential

Partnerships with renewable energy providers can enhance ATON's market reach and integration into larger projects, potentially driving revenue growth and establishing a stronger market position.

Cash Position

A strong cash position provides ATON with liquidity to navigate financial challenges and invest in growth opportunities, supporting long-term business sustainability.

Negative Factors

Revenue Decline

Significant revenue decline indicates instability in sales, which could undermine long-term growth prospects and challenge the company's ability to sustain operations without strategic adjustments.

High Leverage

High leverage increases financial risk, potentially limiting ATON's ability to invest in growth or weather economic downturns, impacting long-term stability and financial flexibility.

Negative Cash Flow

Negative cash flow indicates challenges in generating sufficient cash from operations, which may necessitate reliance on external financing, impacting long-term financial health and operational sustainability.

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

Company Description

ATON Green Storage S.p.A. (ATON) is a company specializing in renewable energy solutions, particularly focusing on the development and provision of storage systems for green energy. The company operates within the renewable energy sector, offering innovative products and services that enable efficient energy storage and management, contributing to the sustainability and reliability of renewable energy sources.

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	41.86M	50.68M	22.78M	7.89M
Gross Profit	4.72M	14.17M	19.38M	8.20M	1.55M
EBITDA	-2.59M	8.09M	11.40M	4.68M	-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	6.67K
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: 1.70
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 1.7 is below the 20-day moving average (MA) of 1.78, below the 50-day MA of 1.83, and below the 200-day MA of 2.02, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 38.30 is Neutral, neither overbought nor oversold. The STOCH value of 8.89 is Positive, 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
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
ATON	40 Underperform	€13.50M	-1.74	-40.09%	―	-69.77%	-2401.69%