Sabien Technology (SNT) AI Stock Analysis

• Market Cap: £2.08M
• Dividend Yield: N/A
• Average Volume (3M): 107.29K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.02
• Revenue Growth: -45.00%
• EPS Growth: 19.80%
• Country: UK
• Employees: 10
• Sector: Industrials
• Sector Strength: 92
• Industry: Industrial - Machinery
• EPS (TTM): -0.02
• Shares Outstanding: 26,793,486
• 10 Day Avg. Volume: 22,626
• 30 Day Avg. Volume: 107,286
• PEG Ratio: 0.11
• Price to Book (P/B): 4.12
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.30
• 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: £8.00
• Price Target Upside: 3.23% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 46 Neutral
• Price Target: 0.00p ▼(-100.00%Downside)

Sabien Technology's overall stock score is primarily impacted by its weak financial performance and bearish technical indicators. However, recent strategic expansions in CO2 mitigation technology offer a glimmer of hope for future growth, partially balancing the negative financial outlook.

Sabien Technology Business Overview & Revenue Model

Company Description

Sabien Technology Group (SNT) is a UK-based company that specializes in energy efficiency technology primarily for commercial buildings. The company focuses on designing and manufacturing products that optimize energy consumption and reduce carbon emissions, thereby contributing to sustainability goals. Sabien's core product offerings include its patented M2G boiler load optimization technology, which enhances the efficiency of commercial heating systems.

How the Company Makes Money

Sabien Technology generates revenue through the sale and installation of its energy optimization products and solutions, such as the M2G boiler optimization system. The company also offers ongoing service and maintenance contracts to ensure the optimal performance of its installed systems, providing an additional recurring revenue stream. Key revenue contributors include partnerships with facility management companies and direct sales to commercial property owners who are seeking to improve energy efficiency and reduce operational costs.

Sabien Technology Financial Statement Overview

Summary

Sabien Technology is facing financial challenges with declining revenue, persistent losses, and increased leverage. The negative EBIT and net income margins, along with negative cash flow trends, highlight the company's operational inefficiencies and financial instability.

Income Statement

Sabien Technology has faced declining revenue over recent years, shrinking from 1,379,000 in 2019 to 711,000 in 2024, indicating a significant downturn. Gross profit margin remains fairly steady, yet negative EBIT and net income margins suggest persistent operational inefficiencies. Profitability has been severely impacted, raising concerns about the company's ability to effectively manage costs and generate sustainable profits.

Balance Sheet

The company displays a high debt-to-equity ratio, fluctuating from 0.19 in 2023 to 1.03 in 2024, reflecting increased leverage and potential financial risk. Stockholders' equity has significantly dwindled, indicating reduced financial stability. While the company maintains some liquidity with cash reserves, the decreased equity ratio highlights vulnerabilities in asset management.

Cash Flow

Cash flow analysis shows negative free cash flow and operating cash flow trends, with significant cash outflows and inadequate cash generation from operations. The reliance on financing activities to manage cash needs raises concerns about sustainability. Although there was a slight improvement in free cash flow from 2023 to 2024, overall cash management remains weak.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	676.00K	711.00K	1.10M	679.00K	971.00K	454.00K
Gross Profit	224.00K	582.00K	704.00K	386.00K	818.00K	365.00K
EBITDA	-504.00K	-489.00K	-658.00K	-667.00K	-458.00K	-1.36M
Net Income	-551.00K	-545.00K	-702.00K	-743.00K	-509.00K	-1.41M
Balance Sheet
Total Assets	625.00K	858.00K	1.21M	1.35M	1.67M	1.02M
Cash, Cash Equivalents and Short-Term Investments	15.00K	100.00K	436.00K	573.00K	1.40M	778.00K
Total Debt	257.00K	175.00K	111.00K	247.00K	181.00K	181.00K
Total Liabilities	662.00K	688.00K	611.00K	734.00K	342.00K	808.00K
Stockholders Equity	-37.00K	170.00K	601.00K	620.00K	1.32M	213.00K
Cash Flow
Free Cash Flow	-450.00K	-506.00K	-576.00K	-805.00K	-899.00K	-818.00K
Operating Cash Flow	-450.00K	-427.00K	-552.00K	-674.00K	-866.00K	-815.00K
Investing Cash Flow	10.00K	-81.00K	-123.00K	-231.00K	-133.00K	-3.00K
Financing Cash Flow	279.00K	172.00K	538.00K	79.00K	1.62M	858.00K

Sabien Technology Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 7.75
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:SNT, the sentiment is Negative. The current price of 7.75 is below the 20-day moving average (MA) of 8.19, below the 50-day MA of 8.78, and below the 200-day MA of 9.82, indicating a bearish trend. The MACD of -0.36 indicates Positive momentum. The RSI at 23.45 is Positive, neither overbought nor oversold. The STOCH value of 74.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:SNT.

Sabien Technology Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	67 Neutral	£2.83B	10.37	4.69%	3.46%	2.40%	-24.53%
ITM	59 Neutral	£521.06M	―	-14.63%	―	91.71%	39.80%
SNT	46 Neutral	£2.08M	―	-570.98%	―	-45.00%	19.80%
XSG	45 Neutral	£7.81M	―	-189.96%	―	-45.79%	57.80%

Sabien Technology Corporate Events

Sabien Technology Group Reports Strategic Growth and Expansion in FY 2025

Sabien Technology Group has reported a successful year with a focus on expanding its M2G Cloud Connect Solution, a CO2 mitigation technology for gas boilers, and developing sales opportunities with City Oil Field and b.grn group Ltd. The company has seen a 26% increase in M2G orders and a 66% growth in indirect sales, reflecting its effective expansion strategy. Sabien’s strategic shift to a recurring subscription model and diversification of its customer base has reduced dependency on government contracts and increased partner sales. The completion of COF’s first production RGO module in Korea marks a significant step for Sabien and b.grn in the UK and U.S. recycling markets. The company’s strengthened strategic, sales, and cash flow position indicates promising growth potential in the CO2 reduction sector.

Sabien Technology Issues Shares to Directors Amid Cost-Saving Strategy

Sabien Technology Group plc has announced the issuance of new ordinary shares to its board of directors to settle outstanding remuneration totaling £135,990. This decision aligns with the company’s cost-saving strategy and aims to support growth plans without significantly diluting shareholders in a challenging funding environment. The issuance involves 1,766,102 new shares at a price of 7.7p each, with trading on AIM expected to commence on July 4, 2025. This move reflects Sabien’s strategic approach to managing financial obligations while maintaining shareholder value.

Sabien Technology Announces Change in Voting Rights Structure

Sabien Technology Group PLC has announced a change in its voting rights structure following an acquisition or disposal by Diversity Network Investments Limited. The transaction resulted in Diversity Network Holdings Limited holding 19.87% of the voting rights, down from a previous 26.55%. This shift may impact the company’s decision-making processes and influence its strategic direction, affecting stakeholders and potentially altering its market positioning.