ALVGO Fundamental Analysis - VOGO SACA

Name: VOGO SACA (ALVGO) Stock
Brand: VOGO SACA
Rating: 3.5 (3 reviews)

Fundamental Rating

ALVGO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 111 industry peers in the Software industry. ALVGO has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, ALVGO is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

ALVGO had negative earnings in the past year.

In the past year ALVGO has reported a negative cash flow from operations.

ALVGO had negative earnings in each of the past 5 years.

ALVGO had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

ALVGO's Return On Assets of -7.50% is on the low side compared to the rest of the industry. ALVGO is outperformed by 74.77% of its industry peers.

ALVGO has a worse Return On Equity (-14.65%) than 71.17% of its industry peers.

		Industry Rank	Sector Rank
ROA	-7.5%
ROE	-14.65%
ROIC	N/A

ROA(3y)-8.46%

ROA(5y)-9.78%

ROE(3y)-20.42%

ROE(5y)-23.22%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Gross Margin of ALVGO (57.07%) is worse than 61.26% of its industry peers.

In the last couple of years the Gross Margin of ALVGO has grown nicely.

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

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	57.07%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y22.4%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

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

Compared to 1 year ago, ALVGO has more shares outstanding

The number of shares outstanding for ALVGO has been increased compared to 5 years ago.

Compared to 1 year ago, ALVGO has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of 0.90, we must say that ALVGO is in the distress zone and has some risk of bankruptcy.

With a Altman-Z score value of 0.90, ALVGO is not doing good in the industry: 72.97% of the companies in the same industry are doing better.

ALVGO has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.

The Debt to Equity ratio of ALVGO (0.43) is worse than 60.36% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.43
Debt/FCF	N/A
Altman-Z	0.9

ROIC/WACCN/A

WACC7.93%

2.3 Liquidity

A Current Ratio of 1.85 indicates that ALVGO should not have too much problems paying its short term obligations.

With a decent Current ratio value of 1.85, ALVGO is doing good in the industry, outperforming 68.47% of the companies in the same industry.

A Quick Ratio of 1.02 indicates that ALVGO should not have too much problems paying its short term obligations.

The Quick ratio of ALVGO (1.02) is worse than 63.96% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.85
Quick Ratio	1.02

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for ALVGO have decreased strongly by -123.28% in the last year.

The Revenue has decreased by -4.60% in the past year.

ALVGO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 42.80% yearly.

EPS 1Y (TTM)-123.28%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-274.42%

Revenue 1Y (TTM)-4.6%

Revenue growth 3Y7.48%

Revenue growth 5Y42.8%

Sales Q2Q%-5.7%

3.2 Future

Based on estimates for the next years, ALVGO will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.19% on average per year.

Based on estimates for the next years, ALVGO will show a small growth in Revenue. The Revenue will grow by 7.06% on average per year.

EPS Next Y31.43%

EPS Next 2Y18.92%

EPS Next 3Y15.19%

EPS Next 5YN/A

Revenue Next Year0%

Revenue Next 2Y4.45%

Revenue Next 3Y7.06%

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

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

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ALVGO. No positive earnings are expected for the next year.

		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

ALVGO's earnings are expected to grow with 15.19% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y18.92%

EPS Next 3Y15.19%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

ALVGO does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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VOGO SACA

EPA:ALVGO (11/14/2025, 7:00:00 PM)

2.47

-0.06 (-2.37%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)09-24 2025-09-24

Earnings (Next)02-03 2026-02-03

Inst Owners3.74%

Inst Owner ChangeN/A

Ins Owners28.99%

Ins Owner ChangeN/A

Market Cap15.14M

Revenue(TTM)10.28M

Net Income(TTM)-1.80M

Analysts84

Price Target2.71 (9.72%)

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)0%

PT rev (3m)-3.27%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-140%

EPS NY rev (3m)-108.7%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	1.43
P/FCF	N/A
P/OCF	N/A
P/B	1.23
P/tB	7.78
EV/EBITDA	N/A

EPS(TTM)-0.51

EYN/A

EPS(NY)-0.21

Fwd EYN/A

FCF(TTM)-0.64

FCFYN/A

OCF(TTM)-0.29

OCFYN/A

SpS1.73

BVpS2.01

TBVpS0.32

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-7.5%
ROE	-14.65%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	57.07%
FCFM	N/A

ROA(3y)-8.46%

ROA(5y)-9.78%

ROE(3y)-20.42%

ROE(5y)-23.22%

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 3Y22.4%

GM growth 5YN/A

F-Score4

Asset Turnover0.44

Health

		Industry Rank	Sector Rank
Debt/Equity	0.43
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	154.34%
Cap/Sales	20.01%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.85
Quick Ratio	1.02
Altman-Z	0.9

F-Score4

WACC7.93%

ROIC/WACCN/A

Cap/Depr(3y)200.88%

Cap/Depr(5y)198.36%

Cap/Sales(3y)20.88%

Cap/Sales(5y)19.17%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-123.28%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-274.42%

EPS Next Y31.43%

EPS Next 2Y18.92%

EPS Next 3Y15.19%

EPS Next 5YN/A

Revenue 1Y (TTM)-4.6%

Revenue growth 3Y7.48%

Revenue growth 5Y42.8%

Sales Q2Q%-5.7%

Revenue Next Year0%

Revenue Next 2Y4.45%

Revenue Next 3Y7.06%

Revenue Next 5YN/A

EBIT growth 1Y0.31%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year133.33%

EBIT Next 3Y35.72%

EBIT Next 5YN/A

FCF growth 1Y29.51%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y45.51%

OCF growth 3YN/A

OCF growth 5YN/A

VOGO SACA / ALVGO.PA FAQ

Can you provide the ChartMill fundamental rating for VOGO SACA?

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

What is the valuation status for ALVGO stock?

ChartMill assigns a valuation rating of 0 / 10 to VOGO SACA (ALVGO.PA). This can be considered as Overvalued.

What is the profitability of ALVGO stock?

VOGO SACA (ALVGO.PA) has a profitability rating of 1 / 10.

What is the expected EPS growth for VOGO SACA (ALVGO.PA) stock?

The Earnings per Share (EPS) of VOGO SACA (ALVGO.PA) is expected to grow by 31.43% in the next year.

VOGO SACA (ALVGO.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

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VOGO SACA / ALVGO.PA FAQ

Can you provide the ChartMill fundamental rating for VOGO SACA?

What is the valuation status for ALVGO stock?

What is the profitability of ALVGO stock?

What is the expected EPS growth for VOGO SACA (ALVGO.PA) stock?