Cabasse Group (ALVG) AI Stock Analysis

• Market Cap: €1.43M
• Dividend Yield: N/A
• Average Volume (3M): 21.42K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.92
• Revenue Growth: -17.45%
• EPS Growth: 31.06%
• Country: FR
• Employees: 81
• Sector: Technology
• Sector Strength: 88
• Industry: Consumer Electronics
• EPS (TTM): -0.17
• Shares Outstanding: 8,428,207
• 10 Day Avg. Volume: 7,665
• 30 Day Avg. Volume: 21,420
• PEG Ratio: >-0.01
• Price to Book (P/B): -0.14
• Price to Sales (P/S): 0.02
• P/FCF Ratio: -0.14
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 40 Underperform
• Price Target: €0.00 ▼(-100.00% Downside)

The overall stock score reflects significant financial challenges, including declining revenue, high leverage, and negative cash flows. Technical analysis indicates a neutral to slightly bearish trend, while valuation metrics are unfavorable with a negative P/E ratio. The lack of earnings call data and corporate events means these factors do not influence the score.

Cabasse Group Business Overview & Revenue Model

Company Description

Cabasse Group (ALVG) is a French company specializing in high-end audio solutions, particularly known for its innovative loudspeakers and audio systems. The company operates in the consumer electronics sector, focusing on premium sound quality for home and professional audio applications. Cabasse Group combines cutting-edge technology with artisanal craftsmanship to produce a range of products including wireless speakers, audio systems, and custom installations that cater to audiophiles and music enthusiasts.

How the Company Makes Money

Cabasse Group generates revenue primarily through the sale of its premium audio products, including loudspeakers, audio systems, and related accessories. The company has a diversified revenue model that includes direct sales through its own retail channels, online sales, and partnerships with high-end retailers and distributors globally. Additionally, Cabasse Group may engage in collaborations with other audio brands and manufacturers, enhancing its product offerings and increasing market reach. The company's focus on high-quality, innovative products allows it to maintain premium pricing, contributing significantly to its profitability.

Cabasse Group Financial Statement Overview

Summary

The company faces significant financial challenges, including declining revenue and profitability, high leverage, and negative cash flows. Strategic cost management and revenue enhancement are needed to improve financial stability.

Income Statement

The income statement reflects declining revenue with a negative growth rate of -18.66% from 2023 to 2024, indicating challenges in maintaining sales momentum. Gross profit margin decreased from 41.62% in 2023 to 41.64% in 2024, showing minimal change. However, net profit margin and EBIT margin are negative, highlighting ongoing profitability issues. The company needs to improve operational efficiency and cost management to stabilize margins.

Balance Sheet

The balance sheet reveals high leverage, with a negative stockholders' equity of -2.13 million in 2024, indicating financial instability. The debt-to-equity ratio is not calculable due to negative equity, but the liabilities exceed assets, which is concerning. The equity ratio is negative, suggesting the company is heavily reliant on debt financing. Improvement in equity is crucial for financial health.

Cash Flow

Cash flow analysis shows negative free cash flow in both 2023 and 2024, with a slight deterioration from -2.08 million to -2.11 million. Operating cash flow to net income ratio is negative, reflecting cash management issues. Free cash flow to net income ratio is also negative, highlighting the need for better cash flow management and cost control to ensure liquidity.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	20.35M	25.02M	28.23M	30.50M	29.78M
Gross Profit	8.47M	10.41M	10.60M	11.18M	10.78M
EBITDA	-2.57M	-1.13M	-682.00K	424.00K	2.72M
Net Income	-2.85M	-2.04M	3.62M	-1.62M	181.00K
Balance Sheet
Total Assets	22.25M	25.84M	31.95M	30.91M	32.26M
Cash, Cash Equivalents and Short-Term Investments	506.00K	1.51M	5.78M	3.04M	6.96M
Total Debt	16.48M	17.59M	19.93M	17.77M	17.58M
Total Liabilities	24.27M	25.73M	28.91M	27.28M	27.09M
Stockholders Equity	-2.13M	-174.00K	1.92M	3.63M	5.17M
Cash Flow
Free Cash Flow	-2.11M	-2.08M	-1.07M	-4.36M	-1.05M
Operating Cash Flow	-596.00K	-313.00K	693.00K	-2.21M	884.00K
Investing Cash Flow	-1.62M	-1.70M	-1.14M	-1.73M	631.00K
Financing Cash Flow	1.09M	-2.27M	3.16M	348.00K	2.06M

Cabasse Group Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.17
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALVG, the sentiment is Negative. The current price of 0.17 is below the 20-day moving average (MA) of 0.18, below the 50-day MA of 0.19, and below the 200-day MA of 0.20, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.96 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALVG.

Cabasse Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
ALTHO	46 Neutral	€4.11M	―	―	―	69.10%	-294.05%
ALVG	40 Underperform	€1.43M	―	―	―	-17.45%	31.06%