ALTHO Fundamental Analysis - METAVISIO SA

Name: METAVISIO SA (ALTHO) Stock
Brand: METAVISIO SA
Rating: 3.5 (3 reviews)

Fundamental Rating

Overall ALTHO gets a fundamental rating of 2 out of 10. We evaluated ALTHO against 29 industry peers in the Technology Hardware, Storage & Peripherals industry. ALTHO may be in some trouble as it scores bad on both profitability and health. ALTHO does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year ALTHO has reported negative net income.

ALTHO had a negative operating cash flow in the past year.

The reported net income has been mixed in the past 5 years: ALTHO reported negative net income in multiple years.

ALTHO had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

With a Return On Assets value of -6.55%, ALTHO is not doing good in the industry: 72.41% of the companies in the same industry are doing better.

ALTHO has a Return On Equity (-15.05%) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
ROA	-6.55%
ROE	-15.05%
ROIC	N/A

ROA(3y)-5.59%

ROA(5y)-2.52%

ROE(3y)-20.92%

ROE(5y)-5.34%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Gross Margin, with a value of 16.83%, ALTHO is doing worse than 75.86% of the companies in the same industry.

ALTHO's Gross Margin has improved in the last couple of years.

The Profit Margin and Operating Margin are not available for ALTHO so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	16.83%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-10.1%

GM growth 5Y3.66%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ALTHO does not have a ROIC to compare to the WACC, probably because it is not profitable.

ALTHO has more shares outstanding than it did 1 year ago.

Compared to 5 years ago, ALTHO has more shares outstanding

The debt/assets ratio for ALTHO is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of 1.14, we must say that ALTHO is in the distress zone and has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of 1.14, ALTHO is in line with its industry, outperforming 44.83% of the companies in the same industry.

ALTHO has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.

The Debt to Equity ratio of ALTHO (0.26) is better than 86.21% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.26
Debt/FCF	N/A
Altman-Z	1.14

ROIC/WACCN/A

WACC5.11%

2.3 Liquidity

ALTHO has a Current Ratio of 1.87. This is a normal value and indicates that ALTHO is financially healthy and should not expect problems in meeting its short term obligations.

ALTHO has a better Current ratio (1.87) than 68.97% of its industry peers.

ALTHO has a Quick Ratio of 1.60. This is a normal value and indicates that ALTHO is financially healthy and should not expect problems in meeting its short term obligations.

With a decent Quick ratio value of 1.60, ALTHO is doing good in the industry, outperforming 79.31% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.87
Quick Ratio	1.6

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The earnings per share for ALTHO have decreased strongly by -242.65% in the last year.

Looking at the last year, ALTHO shows a very strong growth in Revenue. The Revenue has grown by 69.10%.

ALTHO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.76% yearly.

EPS 1Y (TTM)-242.65%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-96.87%

Revenue 1Y (TTM)69.1%

Revenue growth 3Y-4.39%

Revenue growth 5Y5.76%

Sales Q2Q%-29.65%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

ALTHO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

ALTHO does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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METAVISIO SA

EPA:ALTHO (11/3/2025, 7:00:00 PM)

0.0056

0 (-8.2%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryTechnology Hardware, Storage & Peripherals

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners0.05%

Inst Owner ChangeN/A

Ins Owners1.46%

Ins Owner ChangeN/A

Market Cap3.44M

Revenue(TTM)50.22M

Net Income(TTM)-4728300

Analysts86.67

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.07
P/FCF	N/A
P/OCF	N/A
P/B	0.11
P/tB	0.11
EV/EBITDA	N/A

EPS(TTM)-0.11

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.02

FCFYN/A

OCF(TTM)-0.02

OCFYN/A

SpS0.08

BVpS0.05

TBVpS0.05

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-6.55%
ROE	-15.05%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	16.83%
FCFM	N/A

ROA(3y)-5.59%

ROA(5y)-2.52%

ROE(3y)-20.92%

ROE(5y)-5.34%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-10.1%

GM growth 5Y3.66%

F-Score3

Asset Turnover0.7

Health

		Industry Rank	Sector Rank
Debt/Equity	0.26
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.87
Quick Ratio	1.6
Altman-Z	1.14

F-Score3

WACC5.11%

ROIC/WACCN/A

Cap/Depr(3y)28.72%

Cap/Depr(5y)30.47%

Cap/Sales(3y)0.74%

Cap/Sales(5y)0.76%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-242.65%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-96.87%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)69.1%

Revenue growth 3Y-4.39%

Revenue growth 5Y5.76%

Sales Q2Q%-29.65%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-194.86%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-66.66%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-71.74%

OCF growth 3YN/A

OCF growth 5YN/A

METAVISIO SA / ALTHO.PA FAQ

What is the ChartMill fundamental rating of METAVISIO SA (ALTHO.PA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to ALTHO.PA.

Can you provide the valuation status for METAVISIO SA?

ChartMill assigns a valuation rating of 0 / 10 to METAVISIO SA (ALTHO.PA). This can be considered as Overvalued.

What is the profitability of ALTHO stock?

METAVISIO SA (ALTHO.PA) has a profitability rating of 1 / 10.

What is the financial health of METAVISIO SA (ALTHO.PA) stock?

The financial health rating of METAVISIO SA (ALTHO.PA) is 3 / 10.

METAVISIO SA (ALTHO.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

METAVISIO SA / ALTHO.PA FAQ

What is the ChartMill fundamental rating of METAVISIO SA (ALTHO.PA) stock?

Can you provide the valuation status for METAVISIO SA?

What is the profitability of ALTHO stock?

What is the financial health of METAVISIO SA (ALTHO.PA) stock?