Don't Nod Entertainment SA (ALDNE) AI Stock Analysis

Don't Nod Entertainment SA

(Paris:ALDNE)

Select Model

Rating:38Underperform

Price Target:EUR 0.09▼(-7.84% Downside)

Action:reiterated

Date:11/03/26

The score is driven primarily by severe financial deterioration, including losses, equity erosion, and negative cash flow. Bearish technical trends and an unhelpful valuation further weaken the outlook, with oversold momentum conditions providing only limited offset.

Positive Factors

Revenue reboundThe strong 2025 revenue rebound indicates that the company can still generate meaningful demand for its releases and regain scale after weaker periods. If future launches repeat this traction, higher sales could improve operating leverage and provide a foundation for rebuilding earnings capacity.

Negative Factors

Severe unprofitabilityExtremely negative gross, operating, and net margins show that recent sales are not translating into economic profit. This weak conversion makes growth less valuable, increases dependence on successful future releases, and leaves little evidence that the current cost structure can support durable earnings.

Don't Nod Entertainment SA (ALDNE) vs. iShares MSCI France ETF (EWQ)

Market Cap: EUR 1.59M
Dividend Yield: ―
Average Volume (3M): 12.09K
Price to Earnings (P/E): -0.1
Beta (1Y): 1.37
Revenue Growth: 49.69%
EPS Growth: 48.57%
Country: France
Employees: 217
Sector: Communication Services
Sector Strength: 60
Industry: Electronic Gaming & Multimedia

Don't Nod Entertainment SA Business Overview & Revenue Model

Company Description

Don't Nod Entertainment S.A. develop and publishes video games on PC and consoles worldwide. It offers games in various genres, including action-RPG, adventure narrative and action-adventure. The company was founded in 2008 and is headquartered in Pa...

Don't Nod Entertainment SA Financial Statement Overview

Summary

Severe financial weakness: widening losses, deeply negative gross profit, eroded equity, negative operating cash flow, and cash burn. Low debt provides limited support.

Income Statement

25Negative

Balance Sheet

45Neutral

Cash Flow

20Very Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	12.71M	13.70M	3.31M	5.24M	7.05M	10.50M
Gross Profit	-24.60M	-26.46M	23.94M	32.06M	30.01M	-2.97M
EBITDA	-15.69M	-2.48M	-26.29M	-2.97M	-2.75M	-3.50M
Net Income	-21.95M	-35.66M	-64.32M	-14.83M	2.55M	-3.26M
Balance Sheet
Total Assets	21.92M	30.49M	68.38M	132.60M	100.15M	95.94M
Cash, Cash Equivalents and Short-Term Investments	9.89M	15.46M	32.88M	54.80M	34.91M	58.44M
Total Debt	16.00K	360.00K	1.65M	3.15M	4.32M	4.11M
Total Liabilities	7.89M	10.60M	12.65M	14.04M	12.09M	10.35M
Stockholders Equity	12.74M	18.32M	55.73M	118.57M	88.06M	85.59M
Cash Flow
Free Cash Flow	8.71M	-15.97M	-3.37M	-23.95M	-23.07M	-11.73M
Operating Cash Flow	-12.19M	-8.83M	-3.28M	3.13M	169.00K	5.15M
Investing Cash Flow	-273.00K	-7.12M	-18.76M	-27.11M	-22.76M	-16.40M
Financing Cash Flow	-978.00K	-1.34M	131.00K	43.88M	-985.00K	48.41M

Don't Nod Entertainment SA Technical Analysis

Technical Analysis SentimentNegative

Last Price0.10

Price Trends

50DMA0.33Negative

100DMA0.38Negative

200DMA0.44Negative

Market Momentum

MACD-0.07Positive

RSI20.03Positive

STOCH8.31Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALDNE, the sentiment is Negative. The current price of 0.10 is below the 20-day moving average (MA) of 0.23, below the 50-day MA of 0.33, and below the 200-day MA of 0.44, indicating a bearish trend. The MACD of -0.07 indicates Positive momentum. The RSI at 20.03 is Positive, neither overbought nor oversold. The STOCH value of 8.31 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALDNE.

Don't Nod Entertainment SA Peers Comparison

Overall Rating

UnderperformOutperform

Sector (60)

Financial Indicators

FR:ALDNE against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	60Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
FR:ALXIL	49Neutral	EUR 24.51M	-5.51	-7.24%	―	-25.82%	90.53%
FR:ALPUL	45Neutral	EUR 53.52M	-3.91	-8.99%	15.36%	-27.85%	-163.53%
FR:UBI	43Neutral	EUR 570.57M	-0.35	-97.34%	―	-26.51%	-763.39%
FR:NACON	38Underperform	EUR 5.22M	-0.01	-360.12%	―	-4.27%	-35654.26%
FR:ALDNE	38Underperform	EUR 1.59M	-0.06	-141.33%	―	49.69%	48.57%
FR:ALATA	37Underperform	EUR 65.77M	-7.36	-101.20%	―	66.67%	74.66%

* Communication Services Sector Average

Performance Comparison

FR:ALDNE and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
FR:ALDNE	Don't Nod Entertainment SA	0.10	-0.69	-87.31%
FR:ALATA	Atari SA	15.09	-12.41	-45.13%
FR:UBI	UBISOFT Entertainment	3.93	-2.75	-41.17%
FR:ALPUL	Focus Home Interactive SA	6.34	-11.20	-63.85%
FR:NACON	Nacon SASU	0.05	-0.60	-92.71%
FR:ALXIL	Xilam Animation SA	3.55	-0.39	-9.90%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 03, 2026

Don't Nod Entertainment SA AI Stock Analysis