Metavisio SA (ALTHO) AI Stock Analysis

Metavisio SA

(Paris:ALTHO)

Select Model

Rating:46Neutral

Price Target:EUR 0.00▼(-100.00% Downside)

Action:reiterated

Date:08/23/25

The overall stock score is primarily influenced by the company's financial performance, which shows some recovery but remains challenged by profitability and cash flow issues. Technical analysis indicates a bearish trend, and the valuation is poor due to negative earnings and no dividend yield. These factors collectively suggest caution for potential investors.

Positive Factors

Revenue GrowthThe significant revenue growth of over 87% indicates strong market demand and effective sales strategies, suggesting potential for continued expansion and market penetration.

Negative Factors

High LeverageHigh leverage indicates significant financial risk, as it may limit the company's ability to invest in growth opportunities and manage economic downturns.

Metavisio SA (ALTHO) vs. iShares MSCI France ETF (EWQ)

Not enough price history over this period.

Market Cap: EUR 807.04K
Dividend Yield: ―
Average Volume (3M): ―
Price to Earnings (P/E): -0.0
Beta (1Y): 1.03
Revenue Growth: -79.44%
EPS Growth: 32.59%
Country: France
Employees: 84,700
Sector: Technology
Sector Strength: 61
Industry: Computer Hardware

Metavisio SA Business Overview & Revenue Model

Company Description

Metavisio designs, markets, and sells IT products in France and internationally. It offers laptops and tablets. The company was founded in 2013 and is based in Dammarie-lès-Lys, France.

How the Company Makes Money

Metavisio SA makes money primarily by selling branded consumer-computing hardware (notably THOMSON-branded laptops and related devices) to customers through distribution channels such as retailers, resellers, and online sales. Revenue is therefore la...

Metavisio SA Financial Statement Overview

Summary

Metavisio SA exhibits a mixed financial picture with some recovery in revenue and gross profit, but persistent challenges in profitability and cash flow management. High leverage and negative cash flow highlight risks, while recent improvements in revenue and equity indicate potential future stabilization if managed effectively.

Income Statement

55Neutral

Balance Sheet

62Positive

Cash Flow

47Neutral

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	9.59M	9.59M	53.10M	28.32M	30.92M	60.76M
Gross Profit	-4.97M	-6.64M	3.77M	-825.00K	1.65M	7.35M
EBITDA	-56.10M	-14.62M	1.27M	3.42M	1.07M	5.07M
Net Income	-64.15M	-64.15M	-4.19M	1.07M	6.15M	1.15M
Balance Sheet
Total Assets	17.09M	17.09M	80.87M	62.19M	46.22M	47.65M
Cash, Cash Equivalents and Short-Term Investments	144.80K	144.80K	393.40K	362.32K	1.73M	589.04K
Total Debt	29.91M	29.91M	33.24M	23.81M	26.21M	29.04M
Total Liabilities	45.52M	45.52M	54.75M	47.12M	34.79M	40.13M
Stockholders Equity	-28.44M	-28.44M	26.12M	15.07M	11.43M	7.52M
Cash Flow
Free Cash Flow	-4.96M	-4.96M	-20.08M	-2.76M	-7.91M	995.01K
Operating Cash Flow	-4.96M	-4.96M	-20.07M	-2.27M	-7.76M	1.23M
Investing Cash Flow	261.16K	261.16K	-188.00K	767.45K	377.75K	-1.99M
Financing Cash Flow	4.56M	4.56M	21.01M	1.04M	7.33M	1.02M

Metavisio SA Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

FR:ALTHO against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
FR:GUI	49Neutral	EUR 57.18M	-260.00	-0.12%	3.33%	3.54%	97.31%
FR:ALTHO	46Neutral	EUR 1.19M	-0.01	―	―	-79.44%	32.59%
FR:ALCBX	40Underperform	EUR 8.38M	-2.42	-74.21%	―	114.76%	60.55%

* Technology Sector Average

Performance Comparison

FR:ALTHO and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
FR:ALTHO	Metavisio SA	―	―	―
FR:GUI	Guillemot Corp. SA	3.90	-0.86	-18.10%
FR:ALCBX	Cibox Inter@ctive SA	0.01	-0.01	-37.50%
FR:MLACT	Activium Group SA	1.21	-0.29	-19.33%
FR:ALLOG	Logic Instrument SA Class A	1.68	-0.24	-12.40%
FR:ALORD	Ordissimo SA	0.38	-0.20	-34.83%

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: Aug 23, 2025

Metavisio SA AI Stock Analysis