Invibes Advertising NV (ALINV) AI Stock Analysis

• Market Cap: €4.56M
• Dividend Yield: N/A
• Average Volume (3M): 4.89K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.97
• Revenue Growth: -13.31%
• EPS Growth: -375.69%
• Country: FR
• Employees: 177
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): -0.74
• Shares Outstanding: 4,566,678
• 10 Day Avg. Volume: 3,605
• 30 Day Avg. Volume: 4,892
• PEG Ratio: <0.01
• Price to Book (P/B): 0.57
• Price to Sales (P/S): 0.33
• P/FCF Ratio: -3.50
• 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: €1.00
• Price Target Upside: 5.26% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 49 Neutral
• Price Target: €1.00 ▲(5.26% Upside)

The overall stock score for Invibes Advertising NV is primarily influenced by its financial performance challenges, including declining revenues and negative profit margins. Technical analysis provides a neutral outlook, while valuation metrics highlight concerns due to a negative P/E ratio. The absence of earnings call data and corporate events means these factors do not influence the score.

Invibes Advertising NV Business Overview & Revenue Model

Company Description

Invibes Advertising N.V., a technology company, provides digital advertising services. The company's solutions are supported by an in-feed format that is integrated into media content. It develops its technology to help brands to communicate with consumers. The company's technology is optimized for distributing in a closed network of media sites, including Bertelsmann, Hearst, Unify, Groupe Marie Claire, Axel Springer, and others. Invibes Advertising N.V. was founded in 2011 and is headquartered in Gent, Belgium.

How the Company Makes Money

Invibes Advertising NV generates revenue through its in-feed advertising solutions, which are sold to brands and advertisers seeking to enhance their digital marketing strategies. The company charges clients for the development and placement of interactive ad formats within digital content on publisher sites. Key revenue streams include direct sales to advertisers and partnerships with media agencies. The company’s technology platform, which enables targeted ad delivery and data-driven insights, forms a crucial part of its value proposition, allowing it to attract a diverse range of clients and optimize ad performance.

Invibes Advertising NV Financial Statement Overview

Summary

Invibes Advertising NV is facing significant financial challenges, particularly in profitability and cash flow generation. The company has seen a decline in revenue and negative profit margins, with EBIT and EBITDA turning negative in 2024. Despite improvements in leverage and a strong cash position, the overall financial health is concerning due to operational difficulties.

Income Statement

Invibes Advertising NV has faced challenges in maintaining consistent revenue growth, as evidenced by a decline from 2023 to 2024. The gross profit margin is not meaningful due to a higher gross profit than total revenue, suggesting potential data issues. The net profit margin has deteriorated significantly, moving from a positive figure in 2023 to a negative margin in 2024. Despite a positive EBIT and EBITDA in 2023, both metrics turned negative in 2024, indicating profitability issues.

Balance Sheet

The company's debt-to-equity ratio improved from 2023 to 2024, reflecting reduced leverage as total debt decreased. However, the equity ratio declined, indicating a reduction in stockholders' equity relative to total assets. The return on equity also fell due to negative net income, highlighting profitability concerns. Despite these issues, the company's cash position is relatively strong, with cash and equivalents making up a significant portion of total assets.

Cash Flow

Free cash flow remained negative, with a notable decline from 2023 to 2024, indicating worsening cash flow generation. Although operating cash flow improved slightly, it remains negative, suggesting operational cash generation challenges. The company's cash flow from investing activities improved, but cash flows from financing were negative, possibly reflecting debt repayments or reduced financing activities.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	26.63M	28.91M	27.97M	23.20M	11.53M
Gross Profit	28.49M	507.00K	-7.49M	358.00K	-349.00K
EBITDA	-2.17M	902.00K	-4.75M	1.33M	112.00K
Net Income	-6.60M	576.00K	-7.91M	421.00K	-736.00K
Balance Sheet
Total Assets	28.65M	38.34M	37.81M	27.49M	16.60M
Cash, Cash Equivalents and Short-Term Investments	11.62M	16.91M	20.36M	10.09M	6.87M
Total Debt	718.00K	7.20M	7.72M	6.72M	5.64M
Total Liabilities	13.24M	16.67M	16.76M	16.57M	10.72M
Stockholders Equity	15.45M	21.70M	21.08M	10.92M	6.09M
Cash Flow
Free Cash Flow	-2.52M	-2.29M	-6.30M	-2.04M	-1.35M
Operating Cash Flow	-317.00K	-266.00K	-3.37M	136.00K	624.00K
Investing Cash Flow	1.78M	-15.06M	-2.80M	-2.22M	-1.98M
Financing Cash Flow	-2.21M	-1.75M	17.24M	4.27M	3.54M

Invibes Advertising NV Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.95
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALINV, the sentiment is Neutral. The current price of 0.95 is above the 20-day moving average (MA) of 0.91, above the 50-day MA of 0.94, and below the 200-day MA of 1.27, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 52.04 is Neutral, neither overbought nor oversold. The STOCH value of 64.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:ALINV.

Invibes Advertising NV Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALDUX	70 Outperform	€12.60M	3.64	153.17%	―	-0.08%	23.11%
ALNXT	60 Neutral	€17.87M	2.00	4.95%	―	-2.26%	708.10%
ALINV	49 Neutral	€4.56M	―	―	―	-13.31%	-375.69%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%

Invibes Advertising NV Corporate Events

Invibes Advertising Reports 2024 Results Amid Strategic Investments

Invibes Advertising reported a 6% decrease in total sales for 2024, attributed to a challenging market environment and strategic investments in generative AI and international expansion. Despite the decline in its established markets, the company saw significant growth in its scale-up markets, particularly in the UK, which experienced a 71% revenue increase. The company’s strategic focus on integrating AI technology, developing industry-specific solutions, and restructuring its commercial operations aims to enhance campaign performance and drive future growth.