Forsee Power SA AI Stock Analysis
Want to see FR:ALFOR full AI Analyst Report?
Forsee Power SA (ALFOR) AI Stock Analysis
Forsee Power SA
(Paris:ALFOR)
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.
Forsee Power SA (ALFOR) vs. iShares MSCI France ETF (EWQ)
- Market Cap
- EUR 30.35M
- Dividend Yield
- ―
- Average Volume (3M)
- 55.80K
- Price to Earnings (P/E)
- -0.9
- Beta (1Y)
- 0.43
- Revenue Growth
- -59.54%
- EPS Growth
- -10.03%
- Country
- France
- Employees
- 732
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Electrical Equipment & Parts
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, an...
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 (origina...
Forsee Power SA Financial Statement Overview
Summary
Forsee Power SA exhibits severe financial deterioration across all three dimensions. The income statement score of 27 reflects collapsing profitability with gross margins contracting from 13.8% to 1.5%, negative net margins of -8.0%, and revenue declining 14.2%. The balance sheet score of 40 indicates high leverage (debt-to-equity above 1.3) and weak shareholder returns. Most critically, cash flow score of 22 reveals chronic cash burn with negative free cash flow declining 40% year-over-year and an operating cash flow to net income ratio of only 0.14, signaling unsustainable operations. Collectively, these metrics point to a company in financial distress.
Income Statement
27NegativeBalance Sheet
40NegativeCash Flow
22NegativeForsee Power SA Technical Analysis
Price Trends
Market Momentum
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 0.12 is below the 20-day moving average (MA) of 0.14, below the 50-day MA of 0.17, and below the 200-day MA of 0.23, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 27.21 is Positive, neither overbought nor oversold. The STOCH value of 16.95 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
Overall Rating
FR:MRN61.7Neutral
FR:ALDEL60Neutral
FR:NEX58Neutral
FR:ALHRS38Underperform- FR:ALFOR28Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| FR:MRN | 62Neutral | EUR 928.32M | 57.08 | 1.96% | 2.43% | -3.46% | -68.33% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| FR:ALDEL | 60Neutral | EUR 89.91M | 5.69 | 10.82% | 4.93% | -7.70% | 17.90% |
| FR:NEX | 58Neutral | EUR 5.81B | 68.38 | -2.71% | 2.22% | -12.95% | -145.02% |
| FR:ALHRS | 38Underperform | EUR 13.49M | -0.41 | -131.06% | ― | -5.47% | -105.25% |
| FR:ALFOR | 28Underperform | EUR 13.80M | -0.95 | ― | ― | -59.54% | -10.03% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FR:ALFOR | Forsee Power SA | 0.12 | -0.18 | -61.67% | |
| FR:MRN | MERSEN | 37.10 | 15.67 | 73.14% | |
| FR:NEX | Nexans | 130.60 | 10.69 | 8.92% | |
| FR:ALDEL | Delfingen Industry SA | 35.10 | 5.98 | 20.52% | |
| FR:ALHRS | Hydrogen Refueling Solutions SA | 0.62 | -1.91 | -75.55% | |
| FR:ALHPI | Hopium S.A. | 0.01 | -0.01 | -50.00% |
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 29, 2025