AcouSort AB (ACOU) AI Stock Analysis

• Market Cap: kr60.95M
• Dividend Yield: N/A
• Average Volume (3M): 29.24K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.44
• Revenue Growth: 59.70%
• EPS Growth: 44.60%
• Country: SE
• Employees: 17
• Sector: Healthcare
• Sector Strength: 45
• Industry: Biotechnology
• EPS (TTM): -0.13
• Shares Outstanding: 21,163,902
• 10 Day Avg. Volume: 27,764
• 30 Day Avg. Volume: 29,240
• PEG Ratio: 0.50
• Price to Book (P/B): 19.41
• Price to Sales (P/S): 34.67
• P/FCF Ratio: -8.28
• 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: 46 Neutral
• Price Target: kr2.50 ▼(-5.30% Downside)

The score is held down primarily by persistent losses and significant negative cash flow despite strong recent revenue growth, which increases financing/dilution risk. Technicals add only modest support with short-term strength but a longer-term downtrend and negative MACD. Valuation is also constrained by a negative P/E and no stated dividend yield.

Positive Factors

Revenue Growth

The strong revenue growth indicates increasing demand for AcouSort's products, suggesting potential for market expansion and improved financial performance over time.

Debt-Free Balance Sheet

A debt-free balance sheet enhances financial stability and flexibility, allowing the company to invest in growth opportunities without the burden of interest payments.

Innovative Technology

AcouSort's innovative acoustofluidic technology positions it well in the growing biotech sector, offering competitive advantages in cell therapy and bioprocessing markets.

Negative Factors

Weak Profitability

Persistent weak profitability and large operating losses indicate challenges in achieving a sustainable business model, potentially limiting long-term growth.

Negative Cash Flow

Negative cash flow highlights ongoing cash burn, increasing the risk of funding dependence and potential dilution if the company cannot achieve profitability.

Volatile Revenue

Volatile revenue patterns suggest instability in the business model, making it challenging to predict future performance and achieve consistent growth.

AcouSort AB Business Overview & Revenue Model

Company Description

AcouSort AB (publ), a technology company, develops products and solutions for automated preparation of biological samples based on acoustofluidics technology for researchers and life science companies. It offers AcouTrap, a benchtop research instrument for sample preparation of cells, extracellular vesicles, bacteria, and viruses from various media; AcouPlasma, an integrated blood plasma separation module that enables in-line analysis of blood plasma from whole blood samples; and AcouWash, a benchtop research instrument for label-free separation of target cells from various samples. The company was founded in 2010 and is based in Lund, Sweden.

How the Company Makes Money

AcouSort AB generates revenue through the sale of its acoustic separation systems and devices to research institutions, diagnostic companies, and clinical laboratories. The company also earns income by providing custom solutions and services that leverage its proprietary technology for specific customer needs. Additionally, AcouSort may engage in partnerships and collaborations with other companies and research entities to further develop and market its technologies, which can also contribute to its revenue streams through licensing agreements or joint ventures. The company's earnings are influenced by the demand for advanced diagnostic and research tools that can offer improved efficiency and accuracy in biological sample processing.

AcouSort AB Financial Statement Overview

Summary

AcouSort AB faces financial challenges with declining revenues, consistent net losses, and negative cash flow, which could affect its long-term viability. While the lack of debt is a positive, the company's operational and profitability struggles need to be addressed.

Income Statement

The company shows a volatile revenue trajectory with a significant drop in revenue from 2023 to 2024. Gross profit margin has been inconsistent, and the company is operating at a net loss, indicating profitability challenges. The negative EBIT and EBITDA margins highlight operational inefficiencies.

Balance Sheet

The equity ratio is stable, suggesting a solid capital structure with no debt, which reduces financial risk. However, the declining stockholders' equity over time and persistent net losses could pose future financial stability risks.

Cash Flow

The company experiences negative free cash flow, indicating potential cash management challenges. The operating cash flow is consistently negative, suggesting difficulties in covering operating expenses through core business activities.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.62M	4.74M	10.55M	4.96M	3.01M	4.93M
Gross Profit	880.00K	4.77M	8.39M	2.91M	548.00K	3.04M
EBITDA	-11.98M	-15.89M	-16.70M	-12.86M	-11.46M	-7.64M
Net Income	-12.36M	-15.08M	-17.09M	-13.21M	-12.38M	-8.22M
Balance Sheet
Total Assets	21.86M	12.32M	34.51M	42.66M	36.56M	13.17M
Cash, Cash Equivalents and Short-Term Investments	11.83M	3.57M	23.99M	33.97M	31.52M	8.12M
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	3.21M	3.86M	10.38M	22.54M	3.54M	3.58M
Stockholders Equity	18.65M	8.46M	24.14M	20.11M	33.02M	9.59M
Cash Flow
Free Cash Flow	-16.96M	-19.84M	-31.77M	2.95M	-12.23M	-8.63M
Operating Cash Flow	-16.42M	-18.81M	-31.56M	3.96M	-10.92M	-7.04M
Investing Cash Flow	503.00K	-1.02M	-1.16M	-1.01M	-1.31M	-1.59M
Financing Cash Flow	18.87M	-157.00K	22.08M	0.00	35.63M	11.65M

AcouSort AB Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2.64
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:ACOU, the sentiment is Neutral. The current price of 2.64 is below the 20-day moving average (MA) of 2.69, below the 50-day MA of 2.73, and below the 200-day MA of 3.20, indicating a neutral trend. The MACD of 0.09 indicates Negative momentum. The RSI at 52.70 is Neutral, neither overbought nor oversold. The STOCH value of 60.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:ACOU.

AcouSort AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ONCOZ	52 Neutral	kr75.12M	-9.16	-78.79%	―	―	20.55%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
SPRINT	49 Neutral	kr159.86M	-5.11	-264.12%	―	-17.80%	-11.96%
ACOU	46 Neutral	kr60.95M	-3.94	-80.90%	―	59.70%	44.60%
EXPRS2	46 Neutral	kr55.99M	-0.86	-88.65%	―	8.46%	11.73%
PILA	44 Neutral	kr76.85M	-5.45	-601.02%	―	―	―
LARK	43 Neutral	kr44.55M	-1.01	―	8.47%	-94.12%	-25.83%