Squirrel Media SA (SQRL) AI Stock Analysis

• Market Cap: €212.01M
• Dividend Yield: N/A
• Average Volume (3M): 46.83K
• Price to Earnings (P/E): 36.5
• Beta (1Y): 0.59
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: ES
• Employees: 222
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): N/A
• Shares Outstanding: 95,953,640
• 10 Day Avg. Volume: 35,488
• 30 Day Avg. Volume: 46,830
• PEG Ratio: 0.37
• Price to Book (P/B): 3.10
• Price to Sales (P/S): 0.91
• P/FCF Ratio: 31.69
• 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: 60 Neutral
• Price Target: €2.50 ▼(-1.96% Downside)
• Action: Reiterated Date: 02/27/26
• Date: Action: Reiterated 02/27/26

The score is primarily driven by strong top-line growth but uneven financial quality (notably gross margin compression and weaker/volatile cash generation). Technicals are modestly positive but not strongly trending, while a high P/E and no dividend yield provided weigh on valuation support.

Positive Factors

Accelerating Revenue Growth

Squirrel Media's pronounced top-line acceleration indicates sustained demand for its ad inventory and content distribution. Durable revenue growth supports scale economics, funds reinvestment in content and sales, and underpins market share gains over the next several quarters.

Negative Factors

Severe Gross Margin Compression

A sharp fall in gross margin signals pricing pressure or rising content/fulfillment costs that erode the core profit engine. Persistently lower gross margins weaken operating leverage and limit ability to fund sales, content investment, or to sustain higher operating margins.

Squirrel Media SA Business Overview & Revenue Model

Company Description

Squirrel Media, S.A. produces and distributes audiovisual contents in Spain and internationally. It primarily offers advertising, content, media communication, and technology services. The company was formerly known as Vértice Trescientos Sesenta ...

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Squirrel Media, S.A. produces and distributes audiovisual contents in Spain and internationally. It primarily offers advertising, content, media communication, and technology services. The company was formerly known as Vértice Trescientos Sesenta ...

How the Company Makes Money

Squirrel Media SA primarily generates revenue from (1) advertising-related activities (selling and managing advertising inventory and campaigns across the media assets and platforms it represents or operates) and (2) media/content operations (mone...

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Squirrel Media SA primarily generates revenue from (1) advertising-related activities (selling and managing advertising inventory and campaigns across the media assets and platforms it represents or operates) and (2) media/content operations (mone...

Squirrel Media SA Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	243.52M	144.49M	129.64M	78.31M	69.70M
Gross Profit	13.99M	21.11M	23.93M	17.50M	9.71M
EBITDA	26.05M	14.11M	18.76M	11.35M	5.94M
Net Income	6.06M	2.88M	10.29M	3.54M	5.56M
Balance Sheet
Total Assets	259.12M	211.44M	173.56M	117.98M	64.28M
Cash, Cash Equivalents and Short-Term Investments	14.73M	10.77M	16.34M	15.80M	15.61M
Total Debt	43.28M	46.83M	41.94M	28.02M	15.79M
Total Liabilities	175.29M	135.38M	108.25M	69.98M	33.80M
Stockholders Equity	71.40M	63.69M	55.73M	43.00M	29.93M
Cash Flow
Free Cash Flow	6.99M	-10.87M	9.83M	-12.48M	-3.55M
Operating Cash Flow	13.84M	27.08M	31.01M	10.30M	8.19M
Investing Cash Flow	-2.42M	-42.59M	-27.88M	-33.31M	-13.10M
Financing Cash Flow	-8.65M	10.29M	7.01M	24.23M	1.39M

Squirrel Media SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.55
• 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 ES:SQRL, the sentiment is Negative. The current price of 2.55 is above the 20-day moving average (MA) of 2.36, above the 50-day MA of 2.43, and above the 200-day MA of 2.35, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 31.27 is Neutral, neither overbought nor oversold. The STOCH value of 24.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ES:SQRL.

Squirrel Media SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IDR	68 Neutral	€8.22B	14.72	28.97%	0.52%	6.92%	57.04%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
SQRL	60 Neutral	€212.01M	36.55	2.39%	―	―	―
IZER	60 Neutral	€314.43M	26.62	6.22%	―	18.40%	18.62%
DOM	47 Neutral	€441.70M	48.61	9.35%	2.48%	-6.21%	-46.67%

Squirrel Media SA Corporate Events