GFJ ESG Acquisition I SE Class A (LRND) AI Stock Analysis

• Market Cap: €20.64M
• Dividend Yield: N/A
• Average Volume (3M): 412.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.11
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: DE
• Employees: 356
• Sector: Financial
• Sector Strength: 73
• Industry: Shell Companies
• EPS (TTM): N/A
• Shares Outstanding: 26,269,884
• 10 Day Avg. Volume: 120
• 30 Day Avg. Volume: 412
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: €2.50
• Price Target Upside: 66.67% Upside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1

• Rating: 38 Underperform
• Price Target: €2.50 ▲(66.67% Upside)

The overall stock score is low due to significant financial instability, weak technical indicators, and lack of valuation data. The company's negative equity and cash flow challenges are major concerns, while the bearish technical trend further impacts the score.

Positive Factors

Revenue Growth

The significant increase in total revenue from 2023 to 2024 indicates potential for stabilization and growth, reflecting the company's ability to expand its market presence and improve its financial performance over time.

Positive Operating Cash Flow

The shift to positive operating cash flow in 2024 suggests improved operational efficiency and cash management, which can support future investments and financial stability.

Asset Growth

An increase in total assets indicates the company's capacity for future growth and investment, providing a foundation for enhancing its financial position and market competitiveness.

Negative Factors

Negative Equity

Negative stockholders' equity highlights financial distress and potential solvency risks, which could hinder the company's ability to secure financing and invest in growth opportunities.

Free Cash Flow Challenges

Persistent negative free cash flow suggests difficulties in generating sufficient cash to cover expenses and invest in growth, potentially impacting long-term financial health and operational flexibility.

Operational Inefficiencies

Negative EBIT margins reflect ongoing operational inefficiencies, which can erode profitability and limit the company's ability to compete effectively in the market over the long term.

GFJ ESG Acquisition I SE Class A Business Overview & Revenue Model

Company Description

GFJ ESG Acquisition I SE Class A (LRND) is a special purpose acquisition company (SPAC) focused on identifying and acquiring businesses within the environmental, social, and governance (ESG) sectors. The firm aims to invest in companies that demonstrate strong ESG practices, which are increasingly important in the modern business landscape. Operating primarily in the investment and financial services sectors, the company seeks to leverage its expertise in ESG to create value for its stakeholders.

How the Company Makes Money

GFJ ESG Acquisition I SE Class A makes money primarily through the acquisition and subsequent growth of companies within the ESG sector. The company initially raises capital through an initial public offering (IPO) of its units, which typically include shares of common stock and warrants. After acquiring a target company, GFJ ESG Acquisition I SE aims to enhance the value of the acquired company through strategic management and leveraging ESG principles, potentially increasing its market valuation. The company may also realize earnings through dividends, interest income, and capital gains from its investments. Additionally, partnerships with other financial firms and institutional investors may provide further revenue opportunities. However, as a SPAC, its primary revenue generation and profit realization occur post-acquisition when the target company's value is enhanced and potentially brought to market.

GFJ ESG Acquisition I SE Class A Financial Statement Overview

Summary

The company's financial performance is weak, with negative stockholders' equity indicating financial distress. While there are improvements in revenue and operating cash flow, significant operational inefficiencies and solvency risks persist.

Income Statement

The income statement shows some improvement with total revenue increasing significantly from 2023 to 2024. Gross profit margin improved but net profit margin remains low. The company has struggled with negative EBIT margins, reflecting persistent operational inefficiencies. However, there is a visible trend towards revenue growth, suggesting potential stabilization.

Balance Sheet

The balance sheet reveals significant financial instability with negative stockholders' equity, indicating financial distress. The debt-to-equity ratio is indeterminable due to negative equity, highlighting potential solvency risks. The equity ratio is also negative, further emphasizing financial weakness. Despite these issues, total assets have increased, suggesting some potential for future improvement.

Cash Flow

The cash flow statement shows some positive trends in operating cash flow, which turned positive in 2024 after being negative in previous years. However, free cash flow remains negative, indicating ongoing cash management challenges. The company's efforts in improving its financing activities have provided temporary relief, though sustainable cash generation remains a concern.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	54.07M	32.11M	30.42M	0.00
Gross Profit	19.92M	12.73M	11.53M	0.00
EBITDA	8.25M	-47.75M	952.71K	-8.06M
Net Income	3.57M	-49.44M	-15.57M	-8.59M
Balance Sheet
Total Assets	46.18M	24.70M	154.26M	156.22M
Cash, Cash Equivalents and Short-Term Investments	3.44M	1.77M	90.36K	1.45M
Total Debt	24.35M	10.29M	8.47M	145.43M
Total Liabilities	47.98M	37.54M	177.82M	164.21M
Stockholders Equity	-1.80M	-12.84M	-23.56M	-7.99M
Cash Flow
Free Cash Flow	-1.03M	-7.13M	-3.33M	-641.69K
Operating Cash Flow	576.53K	-6.32M	-2.55M	-641.69K
Investing Cash Flow	-7.34M	-1.72M	-920.94K	0.00
Financing Cash Flow	8.43M	7.21M	848.91K	156.32M

GFJ ESG Acquisition I SE Class A Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:LRND, the sentiment is Negative. The current price of 1.5 is below the 20-day moving average (MA) of 2.40, below the 50-day MA of 3.09, and below the 200-day MA of 5.44, indicating a bearish trend. The MACD of -0.45 indicates Positive momentum. The RSI at 27.97 is Positive, neither overbought nor oversold. The STOCH value of 1.68 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:LRND.

GFJ ESG Acquisition I SE Class A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$17.85B	11.54	9.95%	3.76%	9.70%	1.08%
LRND	38 Underperform	€20.64M	―		―	―	―
R2E0	―	€36.27M	―		―	―	―
SE3	―	€5.09M	―		―	―	―
M5S	―	€8.69M	―	-120.33%	―	―	―
14D	―	€10.79M	―	-24.69%	―	―	―
MS1	46 Neutral	€15.65M	―		―	―	―