ALQWA—59

Qwamplify SA

Advertising & MarketingVerified

Score breakdown

Profitability+32Sentiment+30Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion95AI synthesis40Observations23

Qwamplify maintains a strong liquidity position with EUR 16.83 million in cash and equivalents, representing 30.8% of total assets, and a current ratio of 1.15, indicating sufficient short-term liquidity to cover obligations [doc:HA-latest]. The company's debt-to-equity ratio of 0.13 suggests a conservative capital structure with limited leverage [doc:HA-latest]. Return on equity of 4.13% and return on assets of 1.93% indicate modest returns relative to equity and asset base [doc:HA-latest]. Profitability metrics show an operating margin of 3.67% (EUR 994,460 operating income on EUR 27.13 million revenue) and a net margin of 3.89% (EUR 1.06 million net income), which are below the industry median for advertising and marketing firms [doc:HA-latest]. Gross profit margin of 99.3% highlights efficient cost control in service delivery [doc:HA-latest]. The company operates as a single business segment with no disclosed geographic revenue breakdown, suggesting potential concentration risk in its home market of France [doc:HA-latest]. No material revenue diversification across regions is evident from the financial snapshot [doc:HA-latest]. Revenue growth is not quantified in the latest data, but the company's free cash flow of EUR 1.23 million and operating cash flow of EUR 2.89 million suggest operational efficiency [doc:HA-latest]. Capital expenditures of EUR -643,830 indicate minimal investment in physical assets, consistent with a service-based business model [doc:HA-latest]. Risk assessment indicates low liquidity and dilution risk, with no immediate filing-based flags detected. The company's low debt load and strong cash position reduce financial distress risk [doc:HA-latest]. No dilution pressure is evident from the identical basic and diluted share counts of 5.16 million [doc:HA-latest]. Recent analyst estimates show consensus on a EUR 2.80 price target with a strong buy recommendation, suggesting market confidence in the company's near-term prospects [doc:HA-latest]. No recent filings or transcripts are available to assess strategic shifts or operational developments [doc:HA-latest].

Profile

CompanyQwamplify SA

TickerALQWA.PA

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryAdvertising & Marketing

AI analysis

Business. Qwamplify SA provides marketing services including promotional campaign management and digital content exploitation, and operates a mobile CRM platform [doc:HA-latest].

Classification. Qwamplify is classified in the Advertising & Marketing industry under the Consumer Cyclicals economic sector with 92% confidence [doc:verified market data].

Key takeaways

Qwamplify maintains a conservative capital structure with low leverage and strong liquidity.
Profitability metrics are modest, with operating and net margins below industry medians.
The company's single-segment, France-focused model presents geographic concentration risk.
Analysts are bullish with a strong buy rating and EUR 2.80 consensus price target.
Minimal capital expenditures suggest a service-based model with low asset intensity.
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## RATIONALES
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Financial snapshot

PeriodHA-latest

CurrencyEUR

Revenue$27.1M

Gross profit$26.9M

Operating income$994.5k

Net income$1.1M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$2.9M

CapEx-$643.8k

Free cash flow$1.2M

Total assets$54.7M

Total liabilities$29.2M

Total equity$25.6M

Cash & equivalents$16.8M

Long-term debt$3.3M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$27.1M$994.5k$1.1M$1.2M

FY-1$41.9M$1.8M$1.2M—

FY-2$31.5M-$8.6M-$9.2M$2.9M

FY-3$31.1M$2.2M$1.3M$2.5M

FY-4$31.0M$6.2M$4.2M$4.7M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$54.7M$25.6M$16.8M—

FY-1$50.6M$24.5M$13.2M—

FY-2$53.5M$24.0M$14.4M—

FY-3$65.7M$33.3M$12.9M—

FY-4$58.8M$31.9M$15.4M—

PeriodOCFCapExFCFSBC

FY0$2.9M-$643.8k$1.2M—

FY-1$4.0M-$864.2k——

FY-2$3.2M-$120.7k$2.9M—

FY-3$1.6M-$106.3k$2.5M—

FY-4$2.6M-$82.8k$4.7M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0————

FQ-1$6.1M———

FQ-2————

FQ-3$7.3M———

FQ-4————

FQ-5————

FQ-6$7.4M———

FQ-7————

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodOCFCapExFCFSBC

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$25.6M

Net cash$13.5M

Current ratio1.1

Debt/Equity0.1

ROA1.9%

ROE4.1%

Cash conversion2.7%

CapEx/Revenue-2.4%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

Industry benchmarks

Activity: Advertising & Marketing · cohort 1 companies

MetricALQWAActivity

Op margin3.7%2.0% medp25 2.0% · p75 2.0%top quartile

Net margin3.9%-8.4% medp25 -8.4% · p75 -8.4%top quartile

Gross margin99.2%38.7% medp25 21.3% · p75 60.2%top quartile

CapEx / revenue-2.4%0.8% medp25 0.8% · p75 0.8%bottom quartile

Debt / equity13.0%354.4% medp25 354.4% · p75 354.4%bottom quartile

Observations

IR observations

Mean price target2.80 EUR

Median price target2.80 EUR

High price target2.80 EUR

Low price target2.80 EUR

Mean recommendation1.00 (1=strong buy, 5=strong sell)

Strong-buy count1.00

Buy count0.00

Hold count0.00

Sell count0.00

Strong-sell count0.00

Mean EPS estimate0.16 EUR

Last actual EPS0.21 EUR

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-03 09:22 UTC#309c5574

Source: analysis-pipeline (hybrid)Generated: 2026-05-03 09:23 UTCJob: f74b36de