Osmosun (ALWTR) AI Stock Analysis

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Osmosun

(Paris:ALWTR)

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Rating:48Neutral

Price Target:EUR 0.98▲(4.26% Upside)

Action:reiterated

Date:08/27/26

The stock’s score is constrained mainly by structurally weak financial performance, with large losses and persistent cash burn despite a solid, low-leverage balance sheet, while mildly positive technical trends and a loss-driven, hard-to-interpret valuation provide only limited offset.

Positive Factors

Solar-powered desalination nicheThe company addresses a structural need by combining desalination with solar power for customers in remote areas or regions with limited grid access. This positioning can expand access to drinking and process water while reducing dependence on conventional power infrastructure.

Negative Factors

Persistent losses and negative marginsPersistent losses and deeply negative margins show that revenue growth has not yet translated into an economically viable operation. Costs remain well ahead of sales, leaving the company exposed to continued earnings pressure until it can materially improve pricing, project economics, or cost control.

Osmosun (ALWTR) vs. iShares MSCI France ETF (EWQ)

Market Cap: EUR 16.50M
Dividend Yield: ―
Average Volume (3M): 33.19K
Price to Earnings (P/E): -11.1
Beta (1Y): -1.31
Revenue Growth: 123.19%
EPS Growth: 90.82%
Country: France
Employees: 25
Sector: Industrials
Sector Strength: 63
Industry: Industrial - Pollution & Treatment Controls

Osmosun Business Overview & Revenue Model

Company Description

Watera provides water treatment solutions with the use of renewable energy in France. The company offers OSMOSUN that provides sea and brackish water, reverse osmosis desalination units; OSMO-WATT, a containerized solar powered solution for seawater...

Osmosun Financial Statement Overview

Summary

Persistent heavy losses, deeply negative margins and structurally negative operating and free cash flows are only partly offset by a strengthened, low-leverage balance sheet.

Income Statement

23Negative

Balance Sheet

60Neutral

Cash Flow

28Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.20M	1.81M	1.87M	3.00M	4.60M	2.01M
Gross Profit	-1.23M	-1.23M	929.10K	-1.51M	1.24M	109.39K
EBITDA	-1.49M	-2.12M	-4.65M	-1.72M	―	―
Net Income	-1.48M	-2.17M	-6.33M	-3.07M	―	―
Balance Sheet
Total Assets	9.64M	10.08M	4.98M	12.21M	5.26M	6.78M
Cash, Cash Equivalents and Short-Term Investments	789.43K	1.05M	1.61M	7.20M	386.17K	803.25K
Total Debt	1.71M	1.01M	1.76M	2.43M	3.05M	2.66M
Total Liabilities	2.64M	2.25M	3.77M	4.08M	4.45M	5.48M
Stockholders Equity	6.80M	7.59M	1.21M	7.56M	811.40K	1.30M
Cash Flow
Free Cash Flow	-1.98M	-1.70M	-4.96M	-2.58M	-611.23K	-1.37M
Operating Cash Flow	-1.97M	-1.70M	-4.89M	-2.15M	-107.24K	-709.67K
Investing Cash Flow	-2,450	-67.24K	-66.94K	-633.62K	-513.78K	-660.73K
Financing Cash Flow	2.26M	1.20M	-623.81K	9.60M	203.94K	-489.30K

Osmosun Technical Analysis

Technical Analysis SentimentNegative

Last Price0.94

Price Trends

50DMA1.09Negative

100DMA1.16Negative

200DMA1.13Negative

Market Momentum

MACD-0.03Negative

RSI44.73Neutral

STOCH53.45Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALWTR, the sentiment is Negative. The current price of 0.94 is below the 20-day moving average (MA) of 0.96, below the 50-day MA of 1.09, and below the 200-day MA of 1.13, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 44.73 is Neutral, neither overbought nor oversold. The STOCH value of 53.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALWTR.

Osmosun Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

FR:ALWTR against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
FR:ALGRO	57Neutral	EUR 9.72M	-6.42	―	―	―	―
FR:ALTUV	51Neutral	EUR 10.91M	86.60	―	―	-5.75%	-78.66%
FR:ALWTR	48Neutral	EUR 17.38M	-11.13	―	―	123.19%	90.82%
FR:OREGE	42Neutral	EUR 13.84M	-1.11	19.27%	―	61.30%	-6.66%

* Industrials Sector Average

Performance Comparison

FR:ALWTR and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
FR:ALWTR	Osmosun	0.94	0.18	23.75%
FR:OREGE	Orege SA	0.28	-0.01	-4.15%
FR:ALTUV	Bio-UV Group SA	0.84	-0.74	-46.77%
FR:MLFXO	Finaxo Environnement	5.50	0.10	1.85%
FR:ALGRO	Grolleau	3.34	0.50	17.61%
FR:MLHYD	Hydraulique PB SA	720.00	-30.00	-4.00%

Osmosun Corporate Events

Watera Advances Merger to Streamline Structure and Boost Growth Capacity

Sep 16, 2026

Watera SA has secured shareholder approval for the cross-border merger by absorption of its Luxembourg subsidiary Watera International SA, advancing a key step in its reorganization plan under French law. The transaction, still subject to remaining r...

Watera Calls Extraordinary General Meeting as It Builds Sustainable Water Strategy

Aug 28, 2026

Watera has convened an Extraordinary General Meeting for 15 September 2026 at its registered office in Gellainville, with the agenda and draft resolutions already published in the official French legal bulletin and a legal announcements newspaper. Sh...

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 27, 2026

Osmosun AI Stock Analysis