Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Alavia Technologies Inc. is an emerging company in the software and technology sector. Specializing in artificial intelligence and machine learning solutions, Alavia provides businesses with tools to enhance data processing, automate routine tasks, and derive insightful analytics to aid decision-making. The company's products are tailored to a wide range of industries, including finance, healthcare, and manufacturing, aiming to boost operational efficiency and innovation. Through strategic partnerships and collaborations, Alavia seeks to integrate its AI solutions into existing systems of large enterprises, making digital transformation accessible and sustainable. Positioned at the forefront of digital innovation, Alavia Technologies is focused on addressing critical challenges faced by modern enterprises by providing scalable, innovative technology solutions that align with evolving industry demands.
Operating margin is thin at 0.96%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 2.0% YoY. Margins deteriorated 7.0pp alongside, both lines moving the wrong way.
Free cash flow declined 72% versus the prior year, cash generation momentum has weakened. ROIC dropped from 21.46% to 3.20%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
€4M
▼ -2.0% YoY
Net Income (TTM)
€95K
▼ -72.1% YoY
Op. Margin
0.96%
▼ -7.0pp YoY
ROIC
3.20%
▼ -18.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€358K
▼ -71.6% YoY
Op. Cash Flow (TTM)
€358K
▼ -71.6% YoY
Net Debt
-€1M
Net Cash Position
Cash & Equiv.
€2M
3Y CAGR: -0.6%
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