11 88 0 Solutions (TGT) AI Stock Analysis

• Market Cap: €16.26M
• Dividend Yield: N/A
• Average Volume (3M): 15.99K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.02
• Revenue Growth: -2.82%
• EPS Growth: 90.76%
• Country: DE
• Employees: 434
• Sector: Technology
• Sector Strength: 88
• Industry: Telecommunications Services
• EPS (TTM): N/A
• Shares Outstanding: 26,232,200
• 10 Day Avg. Volume: 2,836
• 30 Day Avg. Volume: 15,994
• 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

• Rating: 45 Neutral
• Price Target: €0.50 ▼(-18.03% Downside)

The stock is rated low due to significant financial challenges, including declining revenue, negative profitability, and high leverage. Technical indicators are neutral, and valuation metrics are poor, with a negative P/E ratio and no dividend yield.

11 88 0 Solutions Business Overview & Revenue Model

Company Description

11 88 0 Solutions (TGT) is a technology-driven company specializing in innovative software solutions and digital transformation services. Operating primarily in the information technology sector, TGT focuses on providing cloud-based applications, data analytics, and cybersecurity solutions to businesses across various industries. The company's core products include enterprise software platforms designed to enhance operational efficiency and improve decision-making through data-driven insights.

How the Company Makes Money

11 88 0 Solutions generates revenue through a combination of subscription-based services, one-time software licensing fees, and consulting services. The primary revenue stream comes from monthly or annual subscriptions for its cloud-based software solutions, allowing businesses to access advanced features and ongoing updates. Additionally, TGT earns income from custom software development projects and consulting services that help organizations implement and optimize their digital strategies. Strategic partnerships with major tech firms and industry leaders further enhance TGT's market reach and contribute to its revenue through collaborative projects and bundled service offerings.

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 conversion further highlight financial instability.

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	55.04M	55.64M	57.05M	56.02M	56.14M	50.80M
Gross Profit	22.03M	23.20M	23.76M	18.05M	24.27M	21.56M
EBITDA	2.11M	2.74M	2.45M	2.38M	5.45M	3.02M
Net Income	-190.00K	435.00K	-4.29M	-3.49M	703.00K	-2.31M
Balance Sheet
Total Assets	19.67M	20.04M	20.85M	30.73M	28.97M	31.39M
Cash, Cash Equivalents and Short-Term Investments	964.00K	2.30M	1.41M	1.52M	1.90M	3.71M
Total Debt	3.08M	3.44M	5.69M	6.94M	5.91M	6.94M
Total Liabilities	16.88M	16.14M	17.40M	24.12M	18.11M	21.63M
Stockholders Equity	2.79M	3.90M	3.45M	6.61M	9.77M	9.75M
Cash Flow
Free Cash Flow	117.00K	2.68M	1.63M	-729.00K	94.00K	-2.00M
Operating Cash Flow	1.04M	3.13M	1.70M	-317.00K	4.24M	2.47M
Investing Cash Flow	-914.00K	-538.00K	82.00K	154.00K	-4.14M	-3.58M
Financing Cash Flow	-631.00K	-1.71M	-1.57M	246.00K	-1.75M	-54.00K

11 88 0 Solutions Technical Analysis

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:TGT, the sentiment is Neutral. The current price of 0.61 is below the 20-day moving average (MA) of 0.61, below the 50-day MA of 0.65, and below the 200-day MA of 0.68, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 50.21 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 *	―	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
E4C	―	€46.44M	23.16	8.12%	2.20%	3.82%	40.13%
TGT	―	€16.26M	―	-6.60%	―	-2.82%	90.76%