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AAC Clyde Space (SE:AAC)
:AAC
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AAC Clyde Space (AAC) AI Stock Analysis

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SE:AAC

AAC Clyde Space

(OTC:AAC)

Rating:64Neutral
Price Target:
AAC Clyde Space's strong revenue growth and solid balance sheet are key strengths. However, ongoing profitability issues and lack of comprehensive market momentum indicators limit its attractiveness. The negative valuation metrics further highlight the profitability challenges, resulting in a moderate overall score.

AAC Clyde Space (AAC) vs. iShares MSCI Sweden ETF (EWD)

AAC Clyde Space Business Overview & Revenue Model

Company DescriptionAAC Clyde Space is a leading provider in the small satellite sector, specializing in the design, manufacture, and operation of advanced nanosatellites, cubesats, and small satellite systems. The company operates within the aerospace and defense sectors, offering innovative space solutions for various applications including earth observation, communications, and scientific research. AAC Clyde Space's core products and services include satellite platforms, payloads, subsystems, and satellite constellations, aimed at delivering reliable and cost-effective space missions.
How the Company Makes MoneyAAC Clyde Space generates revenue through the sale and manufacturing of satellite platforms and components. The company offers tailored satellite solutions to commercial, academic, and governmental clients, providing end-to-end mission services which include design, manufacturing, launch, and operational support. Key revenue streams include the sale of satellite subsystems, complete satellites, and associated engineering services. Additionally, AAC Clyde Space engages in partnerships and collaborations within the space industry to expand its market reach and enhance its service offerings, contributing significantly to its earnings.

AAC Clyde Space Financial Statement Overview

Summary
AAC Clyde Space demonstrates strong revenue growth and a robust balance sheet with low leverage. However, persistent net losses and volatile profitability metrics indicate operational inefficiencies. Cash flow has improved, yet fluctuations remain a concern. Overall, the company is on a solid growth trajectory but needs to address profitability challenges.
Income Statement
65
Positive
AAC Clyde Space shows significant revenue growth, increasing from SEK 66.44 million in 2019 to SEK 352.86 million in 2024. Despite consistent revenue growth, profitability remains a challenge, with negative net income across the years. Gross profit margin improved notably, but EBIT and EBITDA margins have been volatile, indicating operational challenges.
Balance Sheet
75
Positive
The company maintains a strong equity position, with a debt-to-equity ratio improving to 0.01 in 2024, reflecting low reliance on debt. The equity ratio is consistently high, indicating a stable financial structure. Return on equity remains negative due to ongoing net losses, highlighting profitability issues.
Cash Flow
70
Positive
AAC Clyde Space's operating cash flow turned positive in 2024, showing improvement in cash generation. Free cash flow is positive in 2024, a significant turnaround from previous years. However, the operating cash flow to net income ratio remains inconsistent, suggesting ongoing volatility in cash flow management.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue355.40M352.86M276.61M196.72M179.95M98.38M
Gross Profit257.04M247.46M-43.00M135.69M110.35M56.46M
EBITDA49.03M51.70M-1.01M-29.61M-18.13M-19.82M
Net Income-12.65M-5.58M-41.36M-46.55M-39.49M-38.30M
Balance Sheet
Total Assets918.05M988.61M938.37M881.40M874.41M636.25M
Cash, Cash Equivalents and Short-Term Investments21.59M49.68M59.55M52.10M96.11M62.43M
Total Debt46.95M5.49M40.80M17.21M15.71M13.15M
Total Liabilities259.50M285.62M275.62M217.90M195.59M78.48M
Stockholders Equity659.57M704.02M663.57M663.51M678.81M557.77M
Cash Flow
Free Cash Flow40.73M56.79M-46.09M-34.44M-64.68M-31.64M
Operating Cash Flow55.68M56.79M4.88M6.43M-35.46M-14.46M
Investing Cash Flow-48.03M-44.64M-50.97M-40.87M-21.78M-21.76M
Financing Cash Flow-10.77M-23.00M53.91M-10.27M89.64M45.52M

AAC Clyde Space Technical Analysis

Technical Analysis Sentiment
Positive
Last Price105.20
Price Trends
50DMA
115.41
Negative
100DMA
99.11
Positive
200DMA
75.20
Positive
Market Momentum
MACD
-3.73
Negative
RSI
49.25
Neutral
STOCH
85.84
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:AAC, the sentiment is Positive. The current price of 105.2 is above the 20-day moving average (MA) of 102.47, below the 50-day MA of 115.41, and above the 200-day MA of 75.20, indicating a neutral trend. The MACD of -3.73 indicates Negative momentum. The RSI at 49.25 is Neutral, neither overbought nor oversold. The STOCH value of 85.84 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:AAC.

AAC Clyde Space Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
kr264.96B51.0214.05%0.36%22.75%41.98%
64
Neutral
$702.83M-0.45%49.12%97.26%
60
Neutral
kr43.36B13.661.95%2.33%-0.60%-20.68%
53
Neutral
€663.96M51.371.08%2.41%
46
Neutral
€7.30B-19.55%0.34%24.94%-578.00%
43
Neutral
€1.59B-128.43%9.60%40.86%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:AAC
AAC Clyde Space
105.20
68.20
184.32%
SE:SAAB.B
Saab AB
498.45
263.51
112.16%
SE:GOMX
GomSpace Group AB
11.06
5.66
104.81%
SE:MILDEF
MilDef Group AB
147.20
68.86
87.90%
SE:NORB.B
Nordisk Bergteknik AB Class B
11.40
-6.90
-37.70%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 08, 2025