Osmosun (ALWTR) AI Stock Analysis

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Osmosun

(Paris:ALWTR)

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Rating:48Neutral

Price Target:EUR 0.97▼(-1.02% Downside)

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

Revenue reboundThe strong 2025 revenue recovery shows that demand for Osmosun’s desalination and water-treatment projects can return meaningfully after weaker periods. If converted into repeatable project execution and service revenue, this provides a larger base from which operating scale can develop.

Negative Factors

Persistent unprofitabilityThe revenue rebound has not yet translated into economic profitability, as costs remain substantially above sales. Deeply negative gross and net margins indicate that growth alone is insufficient without major improvement in project economics, pricing, execution, or the underlying cost structure.

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

Market Cap: EUR 17.23M
Dividend Yield: ―
Average Volume (3M): 39.83K
Price to Earnings (P/E): -11.6
Beta (1Y): -1.22
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...

How the Company Makes Money

Osmosun makes money primarily by selling and delivering water-treatment/desalination projects and related equipment and services. Revenue is generated through (1) sales of modular desalination units and associated engineering/design work, typically a...

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 Price0.98

Price Trends

50DMA1.15Negative

100DMA1.18Negative

200DMA1.11Negative

Market Momentum

MACD-0.06Negative

RSI44.98Neutral

STOCH27.35Neutral

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 0.98 is below the 20-day moving average (MA) of 0.99, below the 50-day MA of 1.15, and below the 200-day MA of 1.11, indicating a bearish trend. The MACD of -0.06 indicates Negative momentum. The RSI at 44.98 is Neutral, neither overbought nor oversold. The STOCH value of 27.35 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	54Neutral	EUR 9.27M	-6.27	―	―	―	―
FR:ALWTR	48Neutral	EUR 17.23M	-11.63	―	―	123.19%	90.82%
FR:OREGE	42Neutral	EUR 14.85M	-1.18	19.27%	―	61.30%	-6.66%
FR:ALTUV	41Neutral	EUR 10.91M	82.47	―	―	-5.75%	-78.66%

* Industrials Sector Average

Performance Comparison

FR:ALWTR and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
FR:ALWTR	Osmosun	0.98	0.22	28.27%
FR:OREGE	Orege SA	0.29	0.01	2.80%
FR:ALTUV	Bio-UV Group SA	0.80	-0.79	-49.69%
FR:MLFXO	Finaxo Environnement	5.20	-0.05	-0.95%
FR:ALGRO	Grolleau	3.26	0.58	21.64%
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