Osmosun (ALWTR) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 4.33K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.30
• Revenue Growth: -69.42%
• EPS Growth: -12.73%
• Country: FR
• Employees: 25
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Pollution & Treatment Controls
• EPS (TTM): -0.66
• Shares Outstanding: 17,586,420
• 10 Day Avg. Volume: 2,529
• 30 Day Avg. Volume: 4,325
• PEG Ratio: -0.01
• Price to Book (P/B): 6.00
• Price to Sales (P/S): 3.89
• P/FCF Ratio: -1.47
• 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
• EPS Forecast (FY): -0.15
• Revenue Forecast (FY): €4.00M

• Rating: 41 Neutral
• Price Target: €0.50 ▼(-19.35% Downside)

Osmosun's overall stock score is heavily impacted by its poor financial performance, characterized by declining revenue, significant losses, and liquidity concerns. The technical analysis suggests a bearish trend, further weighing on the score. Valuation metrics are unfavorable, with a negative P/E ratio and no dividend yield, indicating limited appeal to investors. The absence of earnings call data and notable corporate events means these factors do not influence the score.

Osmosun Business Overview & Revenue Model

Company Description

Osmosun (ALWTR) is a pioneering company in the renewable energy sector, specializing in the development and deployment of innovative solar energy solutions. Focused on sustainable energy production, Osmosun provides a range of products and services including solar photovoltaic systems, energy storage solutions, and integrated smart energy management systems. The company operates in both residential and commercial markets, aiming to reduce dependency on fossil fuels and promote environmentally-friendly energy use.

How the Company Makes Money

Osmosun generates revenue primarily through the sale and installation of solar energy systems and related products. Key revenue streams include direct sales of solar panels and energy storage units, installation fees for residential and commercial projects, and maintenance contracts for ongoing support. Additionally, the company may benefit from government incentives and subsidies aimed at promoting renewable energy adoption. Strategic partnerships with technology providers and energy service companies further enhance its market reach and profitability, enabling Osmosun to leverage shared resources and expertise in the renewable energy landscape.

Osmosun Financial Statement Overview

Summary

Osmosun is facing substantial financial challenges. The income statement shows declining revenue and significant losses, while the balance sheet highlights increasing financial leverage and risks. The cash flow statement indicates poor cash management and increasing liquidity concerns.

Income Statement

Osmosun has experienced significant declines in revenue and profitability over the past year. The gross profit margin has improved to a positive 49.6% from a negative position last year, indicating some operational efficiency. However, the net profit margin remains deeply negative at -337.8%, highlighting ongoing challenges in managing costs relative to revenue. The company also shows a troubling trend with a revenue decline of 37.6% year-over-year, exacerbating concerns about its growth trajectory.

Balance Sheet

The balance sheet reflects a moderate level of financial stability with a debt-to-equity ratio of 1.45, indicating a reliance on debt but within a manageable range for the industry. However, the equity ratio has dropped significantly to 24.4% from 61.9% a year ago, reflecting increased leverage and potentially higher financial risk. The return on equity is not calculable due to negative net income, further signaling financial strain.

Cash Flow

Cash flow analysis reveals a concerning trend with operating cash flow significantly negative at -4894771, and free cash flow deteriorating by 92.5% year-over-year. The operating cash flow to net income ratio is negative, and free cash flow to net income ratio is also negative, highlighting inefficiencies in cash management and potential liquidity risks.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.87M	3.00M	4.60M	2.01M
Gross Profit	929.10K	-1.51M	1.24M	109.39K
EBITDA	-4.65M	-1.72M	162.99K	―
Net Income	-6.33M	-3.07M	―	―
Balance Sheet
Total Assets	4.98M	12.21M	5.26M	6.78M
Cash, Cash Equivalents and Short-Term Investments	1.61M	7.20M	386.17K	803.25K
Total Debt	1.76M	2.43M	3.05M	2.66M
Total Liabilities	3.77M	4.08M	4.45M	5.48M
Stockholders Equity	1.21M	7.56M	811.40K	1.30M
Cash Flow
Free Cash Flow	-4.96M	-2.58M	-611.23K	-1.37M
Operating Cash Flow	-4.89M	-2.15M	-107.24K	-709.67K
Investing Cash Flow	-66.94K	-633.62K	-513.78K	-660.73K
Financing Cash Flow	-623.81K	9.60M	203.94K	-489.30K

Osmosun Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.62
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALWTR, the sentiment is Neutral. The current price of 0.62 is below the 20-day moving average (MA) of 0.71, below the 50-day MA of 0.81, and below the 200-day MA of 1.12, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 56.91 is Neutral, neither overbought nor oversold. The STOCH value of 86.08 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:ALWTR.

Osmosun Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
WAGA	57 Neutral	€570.02M	-27.12	―	―	27.27%	-2.01%
ALCUR	51 Neutral	€19.29M	-31.67	―	―	-26.18%	-119.92%
ALTUV	50 Neutral	€21.82M	24.92	―	―	-7.99%	―
ALWTR	41 Neutral	―	―	―	―	-69.42%	-12.73%
FORSE	39 Underperform	€31.01M	-0.96	―	―	-16.19%	-32.43%