elumeo SE (ELB) AI Stock Analysis

• Market Cap: €13.40M
• Dividend Yield: N/A
• Average Volume (3M): 1.48K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.63
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: DE
• Employees: 201
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Luxury Goods
• EPS (TTM): -0.11
• Shares Outstanding: 5,927,420
• 10 Day Avg. Volume: 21
• 30 Day Avg. Volume: 1,476
• PEG Ratio: >-0.01
• Price to Book (P/B): 2.90
• Price to Sales (P/S): 0.27
• P/FCF Ratio: -57.40
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 44 Neutral
• Price Target: €2.00 ▼(-11.50% Downside)

elumeo SE's overall stock score is primarily impacted by its poor financial performance, characterized by declining revenue, negative profitability, and cash flow issues. Technical analysis provides mixed signals, with bearish momentum and neutral RSI. The lack of valuation data further complicates the assessment, contributing to a lower overall score.

elumeo SE Business Overview & Revenue Model

Company Description

elumeo SE (ELB) is a leading online retailer specializing in high-quality gemstone jewelry, primarily focusing on the sale of colored gemstones and related products. The company operates in the e-commerce sector, leveraging its proprietary technology and marketing strategies to reach a global audience. elumeo SE offers a wide range of jewelry items, including rings, necklaces, bracelets, and earrings, all featuring unique gemstones sourced from various regions around the world. Through its innovative online platforms, the company aims to provide customers with an engaging shopping experience and a diverse selection of products at competitive prices.

How the Company Makes Money

elumeo SE generates revenue primarily through the direct sale of gemstone jewelry on its e-commerce platforms. The company employs a business-to-consumer (B2C) model, where it sells its products directly to end customers, allowing for better margins compared to traditional retail models. Key revenue streams include online sales, where elumeo SE capitalizes on its digital presence to attract a global customer base. Additionally, the company may engage in partnerships with other retailers and platforms to expand its distribution channels. Factors contributing to its earnings include effective marketing strategies, a strong online brand presence, and the growing demand for unique and high-quality jewelry among consumers.

elumeo SE Financial Statement Overview

Summary

elumeo SE faces substantial financial challenges with declining revenue, negative profitability, and cash flow issues. The company exhibits high leverage and decreasing equity, suggesting potential financial instability. While the equity ratio is stable, the persistent negative cash flow and operational inefficiencies indicate significant risks that need addressing to ensure long-term viability.

Income Statement

elumeo SE's income statement reveals significant challenges with declining revenue and profitability. The company experienced a negative revenue growth rate of -4.41% from 2023 to 2024. Gross profit margin decreased, and net income turned negative in 2024 with a net profit margin of -10.19%. Additionally, both EBIT and EBITDA margins were negative, indicating operational inefficiencies and financial distress.

Balance Sheet

The balance sheet shows a high debt-to-equity ratio of 0.76 in 2024, indicating moderate leverage. Stockholders' equity decreased, reflecting financial instability. Despite these challenges, the equity ratio remains relatively healthy at 22.11%, suggesting some asset backing. However, the declining total assets and equity raise concerns about sustainability.

Cash Flow

The cash flow statement highlights negative free cash flow growth and consistent negative operating cash flow, signaling liquidity issues. The operating cash flow to net income ratio was negative, pointing to cash flow difficulties. Free cash flow to net income ratio also remained negative, reflecting cash constraints in covering operational losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	40.07M	43.39M	45.39M	45.84M	50.68M	42.42M
Gross Profit	18.35M	20.42M	22.71M	25.19M	28.88M	22.20M
EBITDA	-3.52M	-2.52M	-1.96M	-463.00K	2.93M	634.00K
Net Income	-4.86M	-4.42M	-1.10M	-3.29M	9.29M	154.00K
Balance Sheet
Total Assets	17.73M	18.55M	22.16M	22.75M	27.87M	21.16M
Cash, Cash Equivalents and Short-Term Investments	1.23M	1.66M	1.34M	1.41M	2.76M	2.31M
Total Debt	1.74M	3.49M	3.29M	2.71M	2.26M	2.80M
Total Liabilities	15.03M	14.45M	14.09M	11.56M	14.16M	16.82M
Stockholders Equity	2.70M	4.10M	8.07M	10.63M	13.71M	4.35M
Cash Flow
Free Cash Flow	545.00K	-207.00K	-110.00K	-1.48M	835.00K	2.21M
Operating Cash Flow	619.00K	-128.00K	-94.00K	-1.42M	1.19M	2.43M
Investing Cash Flow	-50.00K	-79.00K	-15.00K	-60.00K	-355.00K	-222.00K
Financing Cash Flow	-379.00K	586.00K	50.00K	131.00K	-384.00K	-777.00K

elumeo SE Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.26
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:ELB, the sentiment is Positive. The current price of 2.26 is below the 20-day moving average (MA) of 2.28, above the 50-day MA of 2.25, and above the 200-day MA of 2.13, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 49.22 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:ELB.

elumeo SE Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TPG	67 Neutral	€164.56M	3.87	35.60%	―	5.73%	-25.88%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
ECK	47 Neutral	€44.71M	-10.99	-6.65%	1.24%	1.39%	-1422.54%
ELB	44 Neutral	€13.40M	―	―	―	―	―