11 88 0 Solutions (TGT) AI Stock Analysis

• Market Cap: €16.00M
• Dividend Yield: N/A
• Average Volume (3M): 1.32K
• Price to Earnings (P/E): 195.6
• Beta (1Y): -0.04
• Revenue Growth: -2.20%
• EPS Growth: N/A
• Country: DE
• Employees: 434
• Sector: Technology
• Sector Strength: 97
• Industry: Telecommunications Services
• EPS (TTM): N/A
• Shares Outstanding: 26,232,200
• 10 Day Avg. Volume: 1,856
• 30 Day Avg. Volume: 1,320
• 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: €0.50
• Price Target Upside: -24.24% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 49 Neutral
• Price Target: €0.50 ▼(-24.24% Downside)

The overall stock score reflects significant challenges in financial performance and valuation. The high P/E ratio suggests overvaluation, while financial statements indicate operational inefficiencies and weak profitability. Technical analysis shows a neutral to slightly bearish trend, further impacting the score. The absence of earnings call data and corporate events limits additional insights.

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 overall financial performance is challenging, with declining revenue and inconsistent profitability. The income statement shows low profit margins and negative EBIT, indicating operational inefficiencies. The balance sheet has moderate leverage but limited equity strength, while cash flow analysis indicates issues with cash generation and management. Improvements in revenue, operational efficiency, and financial stability are required.

Income Statement

The company's income statement shows a challenging financial performance with declining revenue over the TTM period and inconsistent profitability. The gross profit margin is at 41.23%, but the net profit margin is notably low at 0.16% due to minimal net income. The EBIT margin is negative, indicating operational inefficiencies. Revenue growth is stagnant, showing a -0.51% decrease in the latest TTM compared to the previous year-end. These factors indicate a need for improved revenue generation and operational efficiency.

Balance Sheet

The balance sheet reflects moderate financial leverage with a debt-to-equity ratio of 1.04, indicating manageable but notable debt levels. The equity ratio is 15.06%, showing a relatively low proportion of equity financing. Return on equity is weak at 2.88%, suggesting limited profitability for shareholders. While the company maintains a stable asset base, the overall financial stability could be enhanced by reducing debt and improving equity returns.

Cash Flow

Cash flow analysis reveals a mixed performance with a positive operating cash flow in the TTM at 1.94 million, but a decline from the previous period. Free cash flow has decreased by 50.20% year-over-year, indicating potential cash generation issues. The operating cash flow to net income ratio is healthy at 21.74, reflecting strong cash earnings relative to net income. However, the free cash flow to net income ratio is considerably high at 14.99, suggesting reliance on cash reserves. Overall, the company needs to enhance cash flow sustainability.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	55.64M	57.05M	56.02M	56.53M	50.80M
Gross Profit	23.20M	23.76M	18.05M	24.27M	21.56M
EBITDA	2.74M	1.33M	2.38M	5.45M	3.02M
Net Income	435.00K	-4.29M	-3.49M	1.04M	-2.31M
Balance Sheet
Total Assets	20.04M	20.85M	30.73M	28.97M	31.39M
Cash, Cash Equivalents and Short-Term Investments	2.30M	1.41M	1.52M	1.90M	3.71M
Total Debt	3.44M	5.69M	6.94M	5.91M	6.94M
Total Liabilities	16.14M	17.40M	24.12M	18.11M	21.63M
Stockholders Equity	3.90M	3.45M	6.61M	10.86M	9.75M
Cash Flow
Free Cash Flow	2.68M	1.63M	-729.00K	94.00K	-2.00M
Operating Cash Flow	3.13M	1.70M	-317.00K	4.24M	2.47M
Investing Cash Flow	-538.00K	82.00K	154.00K	-4.14M	-3.58M
Financing Cash Flow	-1.71M	-1.57M	271.00K	-1.75M	-54.00K

11 88 0 Solutions Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.66
• 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 Negative. The current price of 0.66 is above the 20-day moving average (MA) of 0.62, above the 50-day MA of 0.64, and below the 200-day MA of 0.73, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.79 is Neutral, neither overbought nor oversold. The STOCH value of 35.80 is Neutral, 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 *	60 Neutral	€6.51B	17.80	3.81%	2.08%	2.81%	-29.08%
E4C	60 Neutral	€45.73M	22.81	8.12%	2.23%	3.82%	40.13%
TGT	49 Neutral	€16.00M	195.59	2.93%	―	-2.20%	―