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.
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.
Osmosun S.A. is a renewable energy company that specializes in providing environmentally friendly desalination solutions. The company is at the forefront of developing solar-powered desalination systems, which are designed to produce fresh water without relying on traditional fossil fuels. This innovative technology allows for sustainable water production in areas with limited access to potable water, addressing critical resource needs in regions affected by water scarcity. Operating across several sectors, Osmosun impacts industries such as agriculture, municipal water supply, and tourism, delivering solutions that support sustainable development. With a focus on low operational costs and minimal environmental footprint, Osmosun's desalination systems are tailored to meet the demands of various settings, from small communities to larger-scale projects. Osmosun S.A. plays a significant role in the renewable energy market by combining clean energy usage with essential water production, thus providing a dual benefit of addressing environmental concerns and fulfilling vital human requirements. As the demand for sustainable and efficient water solutions grows, Osmosun continues to expand its impact in the global market.
The business is unprofitable at the operating level (-126.41% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 3.5% YoY. The question is whether this is cyclical or a structural shift.
Negative free cash flow of -€2M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€2M
▼ -3.5% YoY
Net Income (TTM)
-€2M
▲ +65.7% YoY
Op. Margin
-126.41%
▲ +199.9pp YoY
ROIC
-28.76%
▲ +39.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€2M
▲ +65.7% YoY
Op. Cash Flow (TTM)
-€2M
▲ +66.5% YoY
Net Debt
-€39K
Net Cash Position
Cash & Equiv.
€1M
3Y CAGR: -26.7%
Continue Research