11 88 0 Solutions (TGT) AI Stock Analysis

• Market Cap: €16.66M
• Dividend Yield: N/A
• Average Volume (3M): 50.06K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.55
• Revenue Growth: -3.43%
• EPS Growth: 72.86%
• Country: DE
• Employees: 434
• Sector: Technology
• Sector Strength: 88
• Industry: Telecommunications Services
• EPS (TTM): 0.00
• Shares Outstanding: 26,232,200
• 10 Day Avg. Volume: 109,663
• 30 Day Avg. Volume: 50,058
• PEG Ratio: -0.45
• Price to Book (P/B): 5.52
• Price to Sales (P/S): 0.39
• P/FCF Ratio: 8.03
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: €0.75 ▲(22.30% Upside)

The score is held down primarily by weak financial performance (declining revenue, negative margins, high leverage, and strained cash flow). Technical indicators provide some offset with modestly positive momentum and price above major moving averages, but valuation support is limited given the negative P/E and no dividend yield data.

Positive Factors

Diversified revenue model

Multiple revenue pillars (licenses, hardware, subscriptions, maintenance, consulting) reduce dependence on any single product or cycle. This diversification supports more stable cash inflows over months and improves resilience while management can shift focus to higher-margin recurring lines.

Recurring subscription and partner channels

Subscription services create recurring revenue and higher customer lifetime value, improving predictability over the medium term. Strategic telecom partnerships extend distribution and customer access, aiding durable commercial scale without proportionate salesforce expansion.

Relatively strong gross margins (~40%)

A ~40% gross margin indicates underlying pricing power or favorable product mix versus pure hardware peers. Sustained gross profitability gives the company structural capacity to invest in R&D and go-to-market, and to restore operating margins if operating costs are controlled.

Negative Factors

Declining revenue trend

Shrinking top-line reduces scale and weakens leverage on fixed costs, making it harder to fund R&D and sales initiatives. Continued revenue contraction over months risks eroding market share and limits ability to execute strategic growth investments without external financing.

Negative operating and net margins

Persistent negative EBIT/EBITDA and net margins indicate structural unprofitability at current scale and cost base. Without durable margin recovery, the business will struggle to self-fund growth or delever, increasing reliance on financing or painful restructuring to achieve sustainable profitability.

High leverage and deteriorating cash generation

Elevated leverage and a severe drop in free cash flow constrain financial flexibility and increase refinancing risk over months. Negative ROE signals poor returns on capital, limiting the firm's ability to invest organically and raising the likelihood of capital raises or cost cuts to stabilize the balance sheet.

11 88 0 Solutions Business Overview & Revenue Model

Company Description

11 88 0 Solutions (TGT) is a technology-driven company specializing in innovative solutions for the telecommunications and information technology sectors. The company focuses on providing advanced software and hardware products designed to optimize network performance and enhance data management capabilities for businesses across various industries. With a commitment to delivering cutting-edge technologies and exceptional customer service, 11 88 0 Solutions aims to empower organizations to achieve greater efficiency and connectivity in an increasingly digital world.

How the Company Makes Money

11 88 0 Solutions generates revenue through a diversified model that includes the sale of proprietary software licenses, hardware products, and ongoing maintenance and support services. Key revenue streams consist of direct sales to enterprise clients, subscription-based services for software updates and cloud solutions, and consulting services that assist businesses in implementing and optimizing their technology systems. Additionally, strategic partnerships with telecommunications providers and technology firms enhance their market reach and provide access to new customer bases, further bolstering their revenue potential.

11 88 0 Solutions Financial Statement Overview

Summary

The company faces significant challenges with declining revenue, negative profitability, and high leverage. Negative returns on equity and low cash flow generation further exacerbate financial risks.

Income Statement

The income statement shows a declining revenue trend with a significant drop in the TTM period. Gross profit margins have decreased slightly over the years, and the company has struggled to maintain profitability, as evidenced by negative EBIT and net profit margins in the TTM period. The revenue growth rate is negative, indicating challenges in expanding sales.

Balance Sheet

The balance sheet reflects a high debt-to-equity ratio, indicating significant leverage, which poses a risk in terms of financial stability. The return on equity is negative in the TTM period, highlighting inefficiencies in generating returns for shareholders. The equity ratio is low, suggesting limited equity financing relative to total assets.

Cash Flow

Cash flow analysis reveals a substantial decline in free cash flow growth in the TTM period. The operating cash flow to net income ratio is low, indicating challenges in converting income into cash. The free cash flow to net income ratio is positive but low, reflecting limited cash generation relative to earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	54.38M	55.64M	57.05M	56.02M	56.14M	50.80M
Gross Profit	21.76M	23.20M	23.76M	18.05M	24.27M	21.56M
EBITDA	1.97M	2.74M	2.45M	2.38M	5.45M	3.02M
Net Income	-442.00K	435.00K	-4.29M	-3.49M	703.00K	-2.31M
Balance Sheet
Total Assets	23.48M	20.04M	20.85M	30.73M	28.97M	31.39M
Cash, Cash Equivalents and Short-Term Investments	1.39M	2.30M	1.41M	1.52M	1.90M	3.71M
Total Debt	8.18M	3.44M	5.69M	6.94M	5.91M	6.94M
Total Liabilities	20.68M	16.14M	17.40M	24.12M	18.11M	21.63M
Stockholders Equity	2.80M	3.90M	3.45M	6.61M	9.77M	9.75M
Cash Flow
Free Cash Flow	-11.00K	2.68M	1.63M	-729.00K	94.00K	-2.00M
Operating Cash Flow	940.00K	3.13M	1.70M	-317.00K	4.24M	2.47M
Investing Cash Flow	-978.00K	-538.00K	82.00K	154.00K	-4.14M	-3.58M
Financing Cash Flow	-686.00K	-1.71M	-1.57M	246.00K	-1.75M	-54.00K

11 88 0 Solutions Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.61
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:TGT, the sentiment is Negative. The current price of 0.61 is below the 20-day moving average (MA) of 0.65, below the 50-day MA of 0.62, and below the 200-day MA of 0.65, indicating a neutral trend. The MACD of 0.03 indicates Negative momentum. The RSI at 48.88 is Neutral, neither overbought nor oversold. The STOCH value of 14.19 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:TGT.

11 88 0 Solutions Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
E4C	59 Neutral	€40.39M	15.12	11.24%	2.44%	5.40%	193.69%
TGT	49 Neutral	€16.66M	-39.88	-14.65%	―	-3.43%	72.86%
CFC	45 Neutral	€8.44M	―	―	―	―	―