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Balyo SA (FR:BALYO)
:BALYO
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Balyo SA
(OTC:BALYO)
49Neutral
Balyo SA (BALYO) vs. S&P 500 (SPY)
Market Cap
€61.49M
Dividend YieldN/A
Average Volume (3M)8.11K
Price to Earnings (P/E)―
Beta (1Y)0.40
Revenue Growth9.19%
EPS Growth10.24%
CountryFR
Employees169
SectorIndustrials
Sector Strength91
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)-0.04
Shares Outstanding167,152,620
10 Day Avg. Volume4,594
30 Day Avg. Volume8,107
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)-0.76
Price to Sales (P/S)0.00
P/FCF Ratio-12.80
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
Balyo SA Business Overview & Revenue Model
Company DescriptionBalyo SA is a French company specializing in the design and development of innovative robotic solutions for material handling. The company operates in the automation and logistics sectors, providing autonomous robotic systems that transform standard industrial vehicles into smart, self-driving machines. Balyo's core products include advanced navigation systems that enable these vehicles to operate efficiently in warehouses and distribution centers, improving productivity and reducing operational costs.
How the Company Makes MoneyBalyo SA generates revenue by selling its autonomous robotic systems and related services to companies in logistics, manufacturing, and other industries that require material handling solutions. The company earns money through direct sales of its robotic technology, as well as through service contracts for maintenance and support. Additionally, Balyo may engage in strategic partnerships with manufacturers of industrial vehicles, integrating its navigation systems into their product lines. These collaborations can result in shared revenue models or licensing agreements that contribute to Balyo's earnings.
Balyo SA Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | |||||
| TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 25.57M | 26.67M | 24.14M | 21.77M | 21.68M | 20.43M | Gross Profit |
| 6.10M | 9.28M | 10.35M | 10.01M | 4.57M | 1.29M | EBIT |
| -13.16M | -8.00M | -4.45M | -1.45M | -7.54M | -17.61M | EBITDA |
| -12.52M | -7.38M | -2.93M | -851.30K | -6.61M | -15.96M | Net Income Common Stockholders |
| -14.73M | -9.76M | -4.67M | -2.40M | -8.25M | -17.70M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 3.02M | 8.64M | 8.22M | 10.22M | 8.80M | 4.56M | Total Assets |
| 7.87M | 36.94M | 28.08M | 29.73M | 30.57M | 32.99M | Total Debt |
| 3.65M | 18.04M | 13.75M | 14.37M | 14.64M | 5.86M | Net Debt |
| 624.70K | 9.40M | 5.53M | 4.15M | 5.84M | 1.31M | Total Liabilities |
| 7.40M | 49.00M | 30.52M | 27.87M | 32.94M | 27.71M | Stockholders Equity |
| 469.00K | -12.06M | -2.44M | 1.86M | -2.37M | 5.28M |
| Cash Flow | Free Cash Flow | ||||
| -4.86M | -1.84M | -904.60K | -3.62M | -4.20M | -8.24M | Operating Cash Flow |
| -4.72M | -1.74M | -349.50K | -3.06M | -4.17M | -7.93M | Investing Cash Flow |
| -3.07M | -120.80K | 1.10M | 482.70K | 25.70K | -727.60K | Financing Cash Flow |
| 8.85M | 2.38M | -2.65M | 3.92M | 8.42M | -1.73M |
Balyo SA Technical Analysis
Positive
0.37
Price Trends
0.37
Negative
0.34
Positive
0.37
Negative
Market Momentum
<0.01
Positive
52.20
Neutral
57.88
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:BALYO, the sentiment is Positive. The current price of 0.37 is above the 20-day moving average (MA) of 0.37, above the 50-day MA of 0.37, and above the 200-day MA of 0.37, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 52.20 is Neutral, neither overbought nor oversold. The STOCH value of 57.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:BALYO.
Balyo SA Peers Comparison
Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Performance Comparison
FR:BALYO
Balyo SA
0.37
-0.15
-28.68%
FR:ALCLS
Cellectis SA
1.36
-1.30
-48.95%
FR:ALSTW
StreamWIDE
33.90
7.90
30.38%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
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.