11 88 0 Solutions (TGT) AI Stock Analysis

• Market Cap: €15.21M
• Dividend Yield: N/A
• Average Volume (3M): 50.06K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.60
• 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: 48 Neutral
• Price Target: €0.60 ▼(-0.98% Downside)
• Action: Reiterated Date: 01/14/26
• Date: Action: Reiterated 01/14/26

The score is primarily held back by weak financial performance (declining revenue, negative margins, high leverage, and deteriorating free cash flow). Technicals provide only modest support with a mildly positive trend and neutral momentum indicators. Valuation is also a headwind due to a negative P/E (loss-making) and no dividend yield data.

Positive Factors

Diversified, recurring revenue model

A mixed revenue base of licenses, cloud/subscription services, maintenance and consulting gives recurring cash streams and multiple sales motions. This reduces cyclicality, improves revenue visibility and supports durable customer relationships and upsell over the next several quarters.

Sustained gross margins (~40%)

Maintaining ~40% gross margins indicates product-level pricing power and a differentiated offering. Even with top-line softness, healthy gross margins provide scope to restore operating profitability through SG&A discipline or higher-margin services, supporting margin recovery over months.

Strategic telco partnerships & enterprise channels

Partnerships with telecom providers and direct enterprise sales/consulting extend distribution, enable integration into larger customer networks, and increase stickiness. These structural channels support scalable growth and cross-sell opportunities over a multi-quarter horizon.

Negative Factors

Negative operating and net margins

Sustained negative operating and net margins indicate the business is not converting revenue into profit. Persistent losses erode equity and limit reinvestment capacity, requiring either structural cost cuts or pricing improvements to restore long-term competitiveness.

Weak free cash flow generation

A sharp decline in free cash flow signals weak cash conversion and liquidity pressure. Limited internal cash generation constrains capital allocation, debt repayment and strategic investments, increasing dependence on external financing and raising medium-term execution risk.

Elevated leverage and negative ROE

High leverage combined with negative ROE heightens solvency risk and reduces financial flexibility. Interest burdens and a thin equity base limit ability to invest or pursue M&A without dilutive or costly funding, pressuring sustainability if earnings don't recover.

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

Financial statements indicate strain: revenue declined (-1.2% TTM), profitability deteriorated to negative net/EBIT/EBITDA margins, leverage is elevated (debt-to-equity 1.11) with negative ROE, and cash generation is weak with sharply negative free cash flow growth (-109.4% TTM).

Income Statement

The company's income statement shows a declining revenue trend with a negative revenue growth rate of -1.2% in the TTM period. Gross profit margins have decreased slightly from 41.7% in 2024 to 40.0% in TTM. Net profit margin has turned negative in the TTM period, indicating a loss. EBIT and EBITDA margins are also negative, reflecting operational challenges. Overall, the income statement indicates financial strain with declining profitability and revenue.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio of 1.11 in the TTM period, indicating significant leverage. Return on equity is negative, suggesting that the company is not generating sufficient returns on shareholder investments. The equity ratio is relatively low, highlighting potential financial instability. The balance sheet reflects a leveraged position with risks associated with high debt levels.

Cash Flow

Cash flow analysis shows a concerning trend with negative free cash flow growth of -109.4% in the TTM period. The operating cash flow to net income ratio is low, indicating challenges in converting income into cash. Free cash flow to net income ratio is positive but minimal, suggesting limited cash generation relative to net income. Overall, cash flow metrics indicate liquidity challenges and insufficient cash generation.

Breakdown	TTM	Mar 2025	Mar 2024	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: Negative
• 100DMA: Negative
• 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 0.61 is above the 20-day moving average (MA) of 0.61, below the 50-day MA of 0.64, and below the 200-day MA of 0.64, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 45.89 is Neutral, neither overbought nor oversold. The STOCH value of 63.13 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 *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
E4C	60 Neutral	€32.77M	12.27	11.24%	2.44%	5.40%	193.69%
CFC	50 Neutral	€10.15M	―	―	―	―	―
TGT	48 Neutral	€15.21M	-34.52	-14.65%	―	-3.43%	72.86%