Squirrel Media SA (SQRL) AI Stock Analysis

• Market Cap: €228.31M
• Dividend Yield: N/A
• Average Volume (3M): 46.83K
• Price to Earnings (P/E): 145.8
• Beta (1Y): 0.61
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: ES
• Employees: 222
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 0.09
• Shares Outstanding: 93,212,510
• 10 Day Avg. Volume: 35,488
• 30 Day Avg. Volume: 46,830
• PEG Ratio: -0.55
• Price to Book (P/B): 1.77
• Price to Sales (P/S): 0.78
• P/FCF Ratio: -10.35
• 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: Hold
• Number of Analyst Covering: 0

• Rating: 63 Neutral
• Price Target: €2.50 ▼(-6.72% Downside)

Squirrel Media SA's stock score is primarily influenced by its strong technical momentum, despite high valuation concerns and financial performance challenges. The lack of earnings call data and corporate events limits further insights.

Squirrel Media SA Business Overview & Revenue Model

Company Description

Squirrel Media SA (SQRL) is a dynamic media company specializing in digital content creation and distribution across various platforms. Operating within the entertainment and technology sectors, SQRL focuses on producing high-quality video content, including films, web series, and branded entertainment. The company leverages cutting-edge technology to enhance viewer engagement and offers innovative solutions for advertisers looking to connect with targeted audiences.

How the Company Makes Money

Squirrel Media SA generates revenue through multiple streams, primarily from content licensing, advertising sales, and subscription services. The company licenses its original content to streaming platforms and broadcast networks, providing a stable income from content distribution deals. Additionally, SQRL partners with brands for product placements and sponsored content, which allows it to monetize its reach and audience engagement. Subscription services may also be a revenue stream if SQRL offers exclusive content directly to consumers. The company benefits from strategic partnerships with technology firms that enhance its production capabilities and expand its distribution channels, contributing to its overall earnings.

Squirrel Media SA Financial Statement Overview

Summary

Squirrel Media SA shows strong revenue growth but struggles with declining margins and cash flow challenges. The increasing leverage and reduced profitability pose risks, though operational efficiency is present.

Income Statement

Squirrel Media SA has shown a consistent revenue growth trend, with a notable 12.15% increase in the TTM period. However, margins have been under pressure, with a declining gross profit margin from 21.91% in 2023 to 12.52% in the TTM. The net profit margin also decreased significantly, indicating challenges in cost management or pricing strategy. Despite these challenges, the company maintains a positive EBIT margin of 6.85% in the TTM, reflecting operational efficiency.

Balance Sheet

The company's debt-to-equity ratio has increased slightly to 0.80 in the TTM, indicating a moderate level of leverage. Return on equity has decreased to 2.42% in the TTM, reflecting reduced profitability. However, the equity ratio remains stable, suggesting a balanced capital structure. The overall financial stability is moderate, with potential risks from increasing debt levels.

Cash Flow

Squirrel Media SA faces challenges in cash flow management, with a negative free cash flow growth rate of -38.83% in the TTM. The operating cash flow to net income ratio is 0.30, indicating that operating cash flow is not fully covering net income. The negative free cash flow to net income ratio suggests difficulties in generating cash from operations, which could impact future investments and growth.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	135.55M	144.49M	129.64M	78.31M	69.70M	32.61M
Gross Profit	13.75M	21.11M	23.93M	17.50M	9.71M	10.21M
EBITDA	12.39M	14.11M	18.76M	11.35M	5.94M	1.98M
Net Income	-1.45M	2.88M	10.29M	3.54M	5.56M	1.40M
Balance Sheet
Total Assets	238.36M	211.44M	173.56M	117.98M	64.28M	55.16M
Cash, Cash Equivalents and Short-Term Investments	14.47M	10.77M	16.34M	15.80M	15.61M	16.80M
Total Debt	50.76M	46.83M	41.94M	28.02M	15.79M	8.52M
Total Liabilities	163.52M	135.38M	108.25M	69.98M	33.80M	27.87M
Stockholders Equity	63.71M	63.69M	55.73M	43.00M	29.93M	26.91M
Cash Flow
Free Cash Flow	-5.07M	-10.87M	9.83M	-12.48M	-3.55M	-969.00K
Operating Cash Flow	30.00M	27.08M	31.01M	10.30M	8.19M	4.81M
Investing Cash Flow	-39.48M	-42.59M	-27.88M	-33.31M	-13.10M	-11.68M
Financing Cash Flow	11.62M	10.29M	7.01M	24.23M	1.39M	11.02M

Squirrel Media SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.68
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:SQRL, the sentiment is Positive. The current price of 2.68 is above the 20-day moving average (MA) of 2.47, above the 50-day MA of 2.31, and above the 200-day MA of 2.20, indicating a bullish trend. The MACD of 0.13 indicates Negative momentum. The RSI at 64.28 is Neutral, neither overbought nor oversold. The STOCH value of 65.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ES:SQRL.

Squirrel Media SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SQRL	―	€228.31M	145.83	2.39%	―	―	―
IDR	―	€8.10B	21.42	29.23%	0.52%	7.63%	63.33%
Sector *	―	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
IZER	―	€279.07M	49.24	6.51%	―	18.40%	18.62%
DOM	―	$459.12M	24.04	9.35%	2.55%	-6.21%	-46.67%