Obiz SA (ALBIZ) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 8.24K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.92
• Revenue Growth: 2.79%
• EPS Growth: -842.63%
• Country: FR
• Employees: 117
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): -0.28
• Shares Outstanding: 5,872,132
• 10 Day Avg. Volume: 16,089
• 30 Day Avg. Volume: 8,238
• PEG Ratio: <0.01
• Price to Book (P/B): 2.31
• Price to Sales (P/S): 0.22
• P/FCF Ratio: -15.92
• 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

• Rating: 48 Neutral
• Price Target: €2.50 ▲(11.11% Upside)

The overall stock score for Obiz SA is primarily impacted by its financial performance challenges, including negative profitability and increased leverage. Technical analysis indicates a bearish trend with weak market momentum, further weighing down the score. Valuation metrics are also unfavorable due to the negative P/E ratio and lack of dividend yield. The absence of recent earnings call data and corporate events means these factors do not influence the score.

Obiz SA Business Overview & Revenue Model

Company Description

Obiz SA (ALBIZ) is a dynamic company operating primarily in the technology and digital solutions sector. The firm focuses on providing innovative software and digital marketing services tailored for businesses looking to enhance their online presence and operational efficiency. With a core product suite that includes custom software development, digital advertising solutions, and e-commerce platforms, Obiz SA aims to empower clients through technology and data-driven strategies.

How the Company Makes Money

Obiz SA generates revenue through multiple streams, including direct sales of its software solutions, subscription fees for ongoing digital marketing services, and performance-based advertising revenue. Key revenue streams include custom software development projects for businesses that require tailored solutions, monthly retainers from clients utilizing their digital marketing services, and commissions earned from e-commerce transactions facilitated through their platforms. Additionally, strategic partnerships with technology providers and advertising networks help enhance their service offerings while providing supplementary revenue opportunities through affiliate marketing and collaborative projects.

Obiz SA Financial Statement Overview

Summary

Obiz SA shows strong revenue growth but faces profitability challenges with negative net income and EBIT. The balance sheet indicates increased leverage, posing financial risks, while cash flow challenges highlight the need for improved cash management.

Income Statement

Obiz SA has shown significant revenue growth over the years, with a notable increase from 2022 to 2023. However, the company is currently experiencing negative net income and EBIT, indicating challenges in profitability. The gross profit margin is reasonable, but the net profit margin is negative, highlighting the need for cost control and efficiency improvements.

Balance Sheet

The company's debt-to-equity ratio has increased, indicating higher leverage, which could pose financial risk. The equity ratio has decreased, suggesting a lower proportion of assets financed by equity. Return on equity is negative due to net losses, which is a concern for investors seeking returns.

Cash Flow

Obiz SA's operating cash flow has decreased, and free cash flow is negative, which could impact liquidity. The free cash flow to net income ratio is unfavorable, indicating cash flow challenges. However, the company has managed to maintain some level of operating cash flow, which is a positive aspect.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	125.88M	83.11M	39.99M	36.93M	15.38M
Gross Profit	17.71M	12.19M	6.08M	3.35M	3.55M
EBITDA	882.97K	2.12M	1.06M	113.00K	760.00K
Net Income	-2.59M	126.09K	62.20K	-618.00K	153.00K
Balance Sheet
Total Assets	55.24M	48.61M	17.08M	13.03M	6.32M
Cash, Cash Equivalents and Short-Term Investments	5.26M	9.65M	2.82M	3.95M	379.00K
Total Debt	22.59M	18.34M	6.30M	3.98M	3.29M
Total Liabilities	43.27M	33.79M	10.06M	5.82M	5.34M
Stockholders Equity	11.96M	14.60M	7.01M	7.21M	983.07K
Cash Flow
Free Cash Flow	-1.73M	517.00K	-360.21K	-2.82M	-728.76K
Operating Cash Flow	1.04M	2.16M	580.41K	-2.40M	35.46K
Investing Cash Flow	-7.79M	-12.14M	-3.70M	-1.24M	-787.30K
Financing Cash Flow	2.28M	16.55M	1.98M	7.21M	1.06M

Obiz SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.25
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALBIZ, the sentiment is Negative. The current price of 2.25 is below the 20-day moving average (MA) of 2.54, below the 50-day MA of 3.21, and below the 200-day MA of 4.09, indicating a bearish trend. The MACD of -0.30 indicates Negative momentum. The RSI at 24.82 is Positive, neither overbought nor oversold. The STOCH value of 13.14 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALBIZ.

Obiz SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALDUX	―	€12.85M	3.71	216.14%	―	-0.08%	23.11%
Sector *	―	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
ALNXT	―	€16.93M	1.89	5.06%	―	-2.25%	54.93%
ALBIZ	―	―	―	-30.98%	―	2.79%	-842.63%
ALINV	―	€3.54M	―	―	―	-13.31%	-375.69%