11 88 0 Solutions (TGT) AI Stock Analysis

• Market Cap: €16.79M
• Dividend Yield: N/A
• Average Volume (3M): 36.94K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.14
• 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: 35,105
• 30 Day Avg. Volume: 36,937
• 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: 46 Neutral
• Price Target: €0.50 ▼(-18.03% Downside)

The overall stock score is primarily influenced by the company's weak financial performance and unattractive valuation. Technical analysis indicates a neutral to bearish trend, further weighing down the score.

Positive Factors

Diversified Revenue Model

A diversified revenue model helps mitigate risks associated with reliance on a single income source, supporting long-term stability.

Strategic Partnerships

Strategic partnerships expand market access and customer base, providing a competitive edge and potential for sustained revenue growth.

EPS Growth

Strong EPS growth indicates improved profitability and operational efficiency, enhancing shareholder value over the long term.

Negative Factors

High Leverage

High leverage can lead to financial instability, limiting the company's ability to invest in growth opportunities and increasing risk.

Declining Revenue

Negative revenue growth suggests challenges in market demand or competitiveness, potentially impacting long-term business viability.

Weak Cash Flow Generation

Weak cash flow generation limits the company's ability to fund operations and invest in future growth, posing a risk to financial health.

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 is facing significant challenges with declining revenue, negative profitability, and high leverage. These factors indicate financial instability and a need for improvement in financial health.

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: Positive
• 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 Neutral. The current price of 0.61 is below the 20-day moving average (MA) of 0.63, below the 50-day MA of 0.63, and below the 200-day MA of 0.66, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 49.91 is Neutral, neither overbought nor oversold. The STOCH value of 17.28 is Positive, 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 *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
E4C	59 Neutral	€42.92M	16.18	11.24%	2.38%	5.40%	193.69%
TGT	46 Neutral	€16.79M	―	-14.65%	―	-3.43%	72.86%