ALWTR Fundamental Analysis - OSMOSUN

Name: OSMOSUN (ALWTR) Stock
Brand: OSMOSUN
Rating: 2 (3 reviews)

Fundamental Rating

Overall ALWTR gets a fundamental rating of 3 out of 10. We evaluated ALWTR against 4 industry peers in the Water Utilities industry. ALWTR scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, ALWTR is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

In the past year ALWTR has reported negative net income.

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

1.2 Ratios

Looking at the Return On Assets, with a value of -127.01%, ALWTR is in the better half of the industry, outperforming 75.00% of the companies in the same industry.

Looking at the Return On Equity, with a value of -415.66%, ALWTR is in the better half of the industry, outperforming 75.00% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-127.01%
ROE	-415.66%
ROIC	N/A

ROA(3y)-52.81%

ROA(5y)N/A

ROE(3y)-160.52%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

ALWTR has a better Gross Margin (53.38%) than 100.00% of its industry peers.

ALWTR's Gross Margin has declined in the last couple of years.

ALWTR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	53.38%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-18.86%

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

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

ALWTR has about the same amout of shares outstanding than it did 1 year ago.

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

2.2 Solvency

ALWTR has an Altman-Z score of -3.68. This is a bad value and indicates that ALWTR is not financially healthy and even has some risk of bankruptcy.

ALWTR has a Altman-Z score of -3.68. This is in the better half of the industry: ALWTR outperforms 75.00% of its industry peers.

A Debt/Equity ratio of 0.67 indicates that ALWTR is somewhat dependend on debt financing.

ALWTR has a Debt to Equity ratio of 0.67. This is amongst the best in the industry. ALWTR outperforms 100.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.67
Debt/FCF	N/A
Altman-Z	-3.68

ROIC/WACCN/A

WACC7.54%

2.3 Liquidity

A Current Ratio of 2.26 indicates that ALWTR has no problem at all paying its short term obligations.

Looking at the Current ratio, with a value of 2.26, ALWTR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

ALWTR has a Quick Ratio of 1.80. This is a normal value and indicates that ALWTR is financially healthy and should not expect problems in meeting its short term obligations.

ALWTR's Quick ratio of 1.80 is amongst the best of the industry. ALWTR outperforms 100.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.26
Quick Ratio	1.8

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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 ALWTR have decreased strongly by -103.86% in the last year.

Looking at the last year, ALWTR shows a very negative growth in Revenue. The Revenue has decreased by -37.59% in the last year.

Measured over the past years, ALWTR shows a decrease in Revenue. The Revenue has been decreasing by -2.37% on average per year.

EPS 1Y (TTM)-103.86%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-86.74%

Revenue 1Y (TTM)-37.59%

Revenue growth 3Y-2.37%

Revenue growth 5YN/A

Sales Q2Q%-78.49%

3.2 Future

ALWTR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.99% yearly.

The Revenue is expected to grow by 69.79% on average over the next years. This is a very strong growth

EPS Next Y38.31%

EPS Next 2Y24.05%

EPS Next 3Y25.99%

EPS Next 5YN/A

Revenue Next Year131.58%

Revenue Next 2Y82.09%

Revenue Next 3Y69.79%

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALWTR. In the last year negative earnings were reported.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ALWTR. 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

A more expensive valuation may be justified as ALWTR's earnings are expected to grow with 25.99% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y24.05%

EPS Next 3Y25.99%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

ALWTR does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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OSMOSUN

EPA:ALWTR (10/31/2025, 7:00:00 PM)

0.76

+0.03 (+4.11%)

Chartmill FA Rating

GICS SectorUtilities

GICS IndustryGroupUtilities

GICS IndustryWater Utilities

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners5.56%

Inst Owner ChangeN/A

Ins Owners8.31%

Ins Owner ChangeN/A

Market Cap13.37M

Revenue(TTM)1.87M

Net Income(TTM)-6328400

Analysts35

Price Target0.71 (-6.58%)

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)7.69%

PT rev (3m)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)-1.06%

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	7.13
P/FCF	N/A
P/OCF	N/A
P/B	8.78
P/tB	8.78
EV/EBITDA	N/A

EPS(TTM)-1.12

EYN/A

EPS(NY)-0.49

Fwd EYN/A

FCF(TTM)-0.28

FCFYN/A

OCF(TTM)-0.28

OCFYN/A

SpS0.11

BVpS0.09

TBVpS0.09

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-127.01%
ROE	-415.66%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	53.38%
FCFM	N/A

ROA(3y)-52.81%

ROA(5y)N/A

ROE(3y)-160.52%

ROE(5y)N/A

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-18.86%

GM growth 5YN/A

F-Score2

Asset Turnover0.38

Health

		Industry Rank	Sector Rank
Debt/Equity	0.67
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	4.49%
Cap/Sales	3.57%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	2.26
Quick Ratio	1.8
Altman-Z	-3.68

F-Score2

WACC7.54%

ROIC/WACCN/A

Cap/Depr(3y)37.58%

Cap/Depr(5y)N/A

Cap/Sales(3y)9.61%

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-103.86%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-86.74%

EPS Next Y38.31%

EPS Next 2Y24.05%

EPS Next 3Y25.99%

EPS Next 5YN/A

Revenue 1Y (TTM)-37.59%

Revenue growth 3Y-2.37%

Revenue growth 5YN/A

Sales Q2Q%-78.49%

Revenue Next Year131.58%

Revenue Next 2Y82.09%

Revenue Next 3Y69.79%

Revenue Next 5YN/A

EBIT growth 1Y-127.16%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year37.5%

EBIT Next 3Y22.85%

EBIT Next 5YN/A

FCF growth 1Y-92.54%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-127.93%

OCF growth 3YN/A

OCF growth 5YN/A

OSMOSUN / ALWTR.PA FAQ

Can you provide the ChartMill fundamental rating for OSMOSUN?

ChartMill assigns a fundamental rating of 3 / 10 to ALWTR.PA.

Can you provide the valuation status for OSMOSUN?

ChartMill assigns a valuation rating of 1 / 10 to OSMOSUN (ALWTR.PA). This can be considered as Overvalued.

Can you provide the profitability details for OSMOSUN?

OSMOSUN (ALWTR.PA) has a profitability rating of 2 / 10.

What is the earnings growth outlook for OSMOSUN?

The Earnings per Share (EPS) of OSMOSUN (ALWTR.PA) is expected to grow by 38.31% in the next year.

OSMOSUN (ALWTR.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

OSMOSUN / ALWTR.PA FAQ

Can you provide the ChartMill fundamental rating for OSMOSUN?

Can you provide the valuation status for OSMOSUN?

Can you provide the profitability details for OSMOSUN?

What is the earnings growth outlook for OSMOSUN?