ACTEOS(EPA:EOS) stock Fundamental Analysis

Fundamental Rating

EOS gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 95 industry peers in the Software industry. EOS may be in some trouble as it scores bad on both profitability and health. EOS has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year EOS has reported negative net income.

In the past year EOS had a positive cash flow from operations.

EOS had negative earnings in 4 of the past 5 years.

EOS had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of -12.44%, EOS is doing worse than 72.63% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-12.44%
ROE	N/A
ROIC	N/A

ROA(3y)-4.8%

ROA(5y)-3.64%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

EOS has a worse Gross Margin (35.34%) than 75.79% of its industry peers.

In the last couple of years the Gross Margin of EOS has declined.

EOS 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	35.34%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-6.56%

GM growth 5Y-4.64%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

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

Compared to 1 year ago, EOS has less shares outstanding

EOS has about the same amout of shares outstanding than it did 5 years ago.

EOS has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of 0.38, we must say that EOS is in the distress zone and has some risk of bankruptcy.

EOS has a worse Altman-Z score (0.38) than 74.74% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	0.38

ROIC/WACCN/A

WACC7.54%

2.3 Liquidity

A Current Ratio of 0.81 indicates that EOS may have some problems paying its short term obligations.

EOS's Current ratio of 0.81 is on the low side compared to the rest of the industry. EOS is outperformed by 77.89% of its industry peers.

A Quick Ratio of 0.80 indicates that EOS may have some problems paying its short term obligations.

EOS's Quick ratio of 0.80 is on the low side compared to the rest of the industry. EOS is outperformed by 75.79% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.81
Quick Ratio	0.8

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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

EOS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1317.84%.

EOS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.31%.

EOS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.69% yearly.

EPS 1Y (TTM)-1317.84%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-414.19%

Revenue 1Y (TTM)-10.31%

Revenue growth 3Y0.21%

Revenue growth 5Y-1.69%

Sales Q2Q%-25.4%

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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4. Valuation

4.1 Price/Earnings Ratio

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

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

4.2 Price Multiples

89.47% of the companies in the same industry are more expensive than EOS, based on the Enterprise Value to EBITDA ratio.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	6.47

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for EOS!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ACTEOS

EPA:EOS (4/30/2025, 7:00:00 PM)

1.02

+0.01 (+0.87%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap3.42M

AnalystsN/A

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	0.26
P/FCF	N/A
P/OCF	2.71
P/B	N/A
P/tB	N/A
EV/EBITDA	6.47

EPS(TTM)-0.38

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.16

FCFYN/A

OCF(TTM)0.38

OCFY36.94%

SpS3.89

BVpS-0.58

TBVpS-1.36

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-12.44%
ROE	N/A
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	35.34%
FCFM	N/A

ROA(3y)-4.8%

ROA(5y)-3.64%

ROE(3y)N/A

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

ROICexcg growth 3YN/A

ROICexcg 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-6.56%

GM growth 5Y-4.64%

F-Score4

Asset Turnover1.3

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Debt/EBITDA	3.18
Cap/Depr	117.57%
Cap/Sales	13.79%
Interest Coverage	N/A
Cash Conversion	142.11%
Profit Quality	N/A
Current Ratio	0.81
Quick Ratio	0.8
Altman-Z	0.38

F-Score4

WACC7.54%

ROIC/WACCN/A

Cap/Depr(3y)120.97%

Cap/Depr(5y)100.16%

Cap/Sales(3y)11.2%

Cap/Sales(5y)9.21%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-1317.84%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-414.19%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-10.31%

Revenue growth 3Y0.21%

Revenue growth 5Y-1.69%

Sales Q2Q%-25.4%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-195.42%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y80.36%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y293.15%

OCF growth 3Y-17.91%

OCF growth 5YN/A

ACTEOS (EOS.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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