11 88 0 Solutions (TGT) AI Stock Analysis

• Market Cap: €17.05M
• Dividend Yield: N/A
• Average Volume (3M): 2.72K
• Price to Earnings (P/E): 191.2
• Beta (1Y): -0.06
• Revenue Growth: -2.20%
• EPS Growth: N/A
• 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: 2,798
• 30 Day Avg. Volume: 2,716
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: -23.08% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 49 Neutral
• Price Target: €0.50 ▼(-23.08% 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 weighing on the score.

11 88 0 Solutions Business Overview & Revenue Model

Company Description

11880 Solutions AG, together with its subsidiaries, provides telephone directory assistance services to private and business customers in Germany. It operates in two segments, Digital and Directory Assistance. The company offers online marketing services for small and medium sized enterprises; and secretarial and call center services. It also provides companies with an online presence with products, such as corporate websites, Google Ads or Microsoft Advertising, search engine optimization, online advertising, usability optimization, website analyses, Google My Business, and Facebook company pages, as well as supports them in planning and implementation of digital advertising. In addition, the company offers software solutions, such as digital telephone books and yellow pages on CD-ROM; and intranet and database solutions. Further, it provides advertisement entry services on its 11880.com online business directory, partner portals, and 11880.com app; and werkenntdenBESTEN.de, a search engine for online reviews, as well as wirfindendeinenJOB.de, a job portal. The company was formerly known as telegate AG and changed its name to 11880 Solutions AG in June 2016. The company was founded in 1996 and is headquartered in Essen, Germany. 11880 Solutions AG is a subsidiary of United vertical media GmbH.

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 exhibits mixed financial performance with challenges in revenue growth and profitability. The income statement highlights low profit margins and negative EBIT, implying operational inefficiencies. The balance sheet shows moderate leverage but limited equity strength. Cash flow analysis indicates a need for improved cash generation and management. Overall, the company should focus on boosting revenue, enhancing operational efficiency, and strengthening its financial position.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	55.36M	55.64M	57.05M	56.02M	56.53M	50.80M
Gross Profit	22.83M	23.20M	23.76M	18.05M	24.27M	21.56M
EBITDA	2.59M	2.74M	1.33M	2.38M	5.45M	3.02M
Net Income	89.00K	435.00K	-4.29M	-3.49M	1.04M	-2.31M
Balance Sheet
Total Assets	20.50M	20.04M	20.85M	30.73M	28.97M	31.39M
Cash, Cash Equivalents and Short-Term Investments	2.22M	2.30M	1.41M	1.52M	1.90M	3.71M
Total Debt	3.20M	3.44M	5.69M	6.94M	5.91M	6.94M
Total Liabilities	17.41M	16.14M	17.40M	24.12M	18.11M	21.63M
Stockholders Equity	3.09M	3.90M	3.45M	6.61M	10.86M	9.75M
Cash Flow
Free Cash Flow	1.33M	2.68M	1.63M	-729.00K	94.00K	-2.00M
Operating Cash Flow	1.94M	3.13M	1.70M	-317.00K	4.24M	2.47M
Investing Cash Flow	-634.00K	-538.00K	82.00K	154.00K	-4.14M	-3.58M
Financing Cash Flow	-1.14M	-1.71M	-1.57M	271.00K	-1.75M	-54.00K

11 88 0 Solutions Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.65
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• 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 0.65 is below the 20-day moving average (MA) of 0.70, below the 50-day MA of 0.66, and below the 200-day MA of 0.71, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 48.40 is Neutral, neither overbought nor oversold. The STOCH value of 57.78 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
E4C	66 Neutral	47.14M	23.69	8.30%	2.16%	3.82%	40.13%
TGT	49 Neutral	€17.05M	191.18	2.93%	―	-2.20%	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%