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Forsee Power SA
(ALFOR)
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Rating:28Underperform
Price Target:
€0.22
▼(-3.04% Downside)
Action:Reiterated
Date:11/30/25
Forsee Power SA receives a score of 28, reflecting severe financial and operational distress. Financial performance (40% weight) is the dominant driver, with the company experiencing accelerating revenue decline, margin collapse, and persistent cash burn that raises acute sustainability concerns. Technical analysis (30% weight) reinforces weakness, showing the stock trading well below all major moving averages in a sustained downtrend with negative momentum indicators. Valuation (30% weight) provides minimal insight due to the company's loss-making status, preventing the application of standard valuation methodologies. The convergence of fundamental deterioration and technical weakness, without offsetting strengths or catalyst indicators, indicates a highly distressed investment profile suitable only for investors with high risk tolerance and specific turnaround theses.
Positive Factors
Revenue Growth
The significant revenue growth from 2020 to 2022 indicates strong demand for Forsee Power's products and services, supporting long-term business expansion.
Negative Factors
Profitability Challenges
Ongoing profitability challenges with negative net incomes and EBIT suggest difficulties in achieving sustainable earnings, impacting long-term viability.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The significant revenue growth from 2020 to 2022 indicates strong demand for Forsee Power's products and services, supporting long-term business expansion.
Read all positive factors
Forsee Power SA (ALFOR) vs. iShares MSCI France ETF (EWQ)
Market Cap
€23.44M
Dividend YieldN/A
Average Volume (3M)34.90K
Price to Earnings (P/E)―
Beta (1Y)0.66
Revenue Growth-20.63%
EPS Growth-74.75%
CountryFR
Employees732
SectorConsumer Cyclical
Sector Strength84
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)-0.28
Shares Outstanding117,472,440
10 Day Avg. Volume37,633
30 Day Avg. Volume34,902
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.63
Price to Sales (P/S)0.20
P/FCF Ratio-2.28
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.13
Revenue Forecast (FY)€77.40M
Forsee Power SA Business Overview & Revenue Model
Company Description
Forsee Power SAS designs, manufactures, assembles, and supplies lithium-ion battery systems for mobility applications in Europe, Asia, and North America. It offers high-energy battery solutions, such as ZEN 35, ZEN 42, ZEN slim, FLEX 7, PULSE 2.5,...
How the Company Makes Money
Forsee Power generates revenue through the sale of its battery systems and energy management solutions to various industries, including electric mobility and energy storage. Key revenue streams include direct sales of battery systems to OEMs (orig...
Forsee Power SA Financial Statement Overview
Summary
Income Statement
27
Negative
Balance Sheet
40
Negative
Cash Flow
22
Negative
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| Gross Profit |
| EBITDA |
| Net Income |
Balance Sheet |
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| Cash, Cash Equivalents and Short-Term Investments |
| Total Debt |
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| Stockholders Equity |
Cash Flow |
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| Financing Cash Flow |
Forsee Power SA Technical Analysis
Negative
0.23
Price Trends
0.23
Negative
0.25
Negative
0.26
Negative
Market Momentum
>-0.01
Positive
37.26
Neutral
6.00
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALFOR, the sentiment is Negative. The current price of 0.23 is above the 20-day moving average (MA) of 0.22, above the 50-day MA of 0.23, and below the 200-day MA of 0.26, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 37.26 is Neutral, neither overbought nor oversold. The STOCH value of 6.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALFOR.
Forsee Power SA Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | €6.06B | 72.88 | -2.71% | 2.08% | -12.95% | -145.02% | |
60 Neutral | €76.08M | 6.11 | 8.82% | 5.82% | -5.54% | ― | |
59 Neutral | €922.96M | 58.95 | 1.96% | 2.35% | -3.46% | -68.33% | |
44 Neutral | €23.43M | -1.04 | -62.30% | ― | -35.39% | -9.46% | |
28 Underperform | €23.44M | -0.95 | ― | ― | -20.63% | -74.75% |
* Consumer Cyclical Sector Average
FR:ALFOR
Forsee Power SA
0.20
-0.19
-48.72%
FR:MRN
MERSEN
38.32
15.18
65.60%
FR:NEX
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139.20
10.75
8.37%
FR:ALDEL
Delfingen Industry SA
29.70
3.04
11.38%
FR:ALHRS
Hydrogen Refueling Solutions SA
1.12
-1.68
-59.96%
FR:ALHPI
Hopium S.A.
0.01
0.00
0.00%
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.