Acroud AB (ACROUD) AI Stock Analysis

• Market Cap: kr140.05M
• Dividend Yield: N/A
• Average Volume (3M): 224.08K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.23
• Revenue Growth: -2.26%
• EPS Growth: 82.09%
• Country: SE
• Employees: 70
• Sector: Consumer Cyclical
• Sector Strength: 57
• Industry: Gambling, Resorts & Casinos
• EPS (TTM): -0.03
• Shares Outstanding: 1,196,998,500
• 10 Day Avg. Volume: 427,172
• 30 Day Avg. Volume: 224,081
• PEG Ratio: 0.01
• Price to Book (P/B): 0.69
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 26.41
• 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: 1

• Rating: 40 Underperform
• Price Target: kr0.00 ▼(-100.00%Downside)

Acroud AB's overall stock score reflects significant financial challenges, including negative profitability and high leverage. Technical analysis supports a bearish outlook, while valuation metrics highlight risk due to a negative P/E ratio and lack of dividend yield. The absence of earnings call data and corporate events leaves the focus on its current financial and technical state.

Acroud AB Business Overview & Revenue Model

Company Description

Acroud AB (ACROUD) is a digital company specializing in providing performance marketing and lead generation solutions within the iGaming sector. The company operates various brands and platforms that facilitate online gaming and sports betting. Acroud AB focuses on delivering high-quality content and services to both its partners and end-users through its proprietary technology and extensive reach.

How the Company Makes Money

Acroud AB generates revenue through affiliate marketing and lead generation in the iGaming industry. The company earns commissions by directing traffic and providing leads to online gaming operators through its network of websites and digital platforms. Revenue is primarily derived from performance-based marketing agreements, where Acroud AB earns a share of the revenue generated by the referred players. Significant partnerships with iGaming operators and continuous optimization of marketing strategies contribute to the company's earnings.

Acroud AB Financial Statement Overview

Summary

Acroud AB is experiencing significant financial challenges. The income statement reveals declining revenues and negative profitability, with EBIT and net profit margins in the red. The balance sheet shows a risky negative stockholders' equity, suggesting liabilities exceed assets. While cash flow generation is relatively stable, the overall financial health is in a precarious state, indicating high risk.

Income Statement

Acroud AB's revenue has been declining, with a significant drop from 2020 to 2024. The gross profit margin has remained consistent, but EBIT and net profit margins are negative, indicating operational challenges and net losses. The company shows volatility in its profitability and lacks growth trajectory.

Balance Sheet

The company has a concerning negative stockholders' equity in 2024, indicating liabilities exceed assets, which is a significant risk. The debt-to-equity ratio is not calculable due to negative equity. There is also a decreasing equity ratio, reflecting increasing financial instability.

Cash Flow

Acroud AB demonstrates reasonably stable operating cash flows, but free cash flow growth rate is inconsistent. The operating cash flow to net income ratio is strong, suggesting good cash generation relative to reported losses. However, the free cash flow to net income ratio is impacted by consistent net losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	38.91M	38.59M	39.35M	30.91M	24.77M	11.63M
Gross Profit	36.26M	33.52M	39.36M	31.74M	25.89M	12.66M
EBITDA	-1.22M	5.54M	-22.22M	-11.14M	5.05M	5.35M
Net Income	-9.06M	-3.31M	-31.71M	-18.42M	718.00K	1.26M
Balance Sheet
Total Assets	40.20M	39.97M	50.01M	79.88M	76.24M	61.06M
Cash, Cash Equivalents and Short-Term Investments	2.15M	1.59M	3.15M	2.42M	1.76M	7.62M
Total Debt	12.72M	17.06M	17.95M	19.93M	19.70M	22.20M
Total Liabilities	22.07M	27.10M	32.63M	55.56M	34.29M	24.64M
Stockholders Equity	18.13M	-654.00K	2.75M	24.32M	41.95M	36.42M
Cash Flow
Free Cash Flow	475.00K	3.63M	1.97M	3.11M	885.00K	3.47M
Operating Cash Flow	995.00K	4.23M	4.24M	5.60M	3.28M	5.76M
Investing Cash Flow	-2.08M	-2.05M	-1.28M	-3.24M	-5.26M	-2.29M
Financing Cash Flow	-60.00K	-3.71M	-2.25M	-2.26M	-3.89M	-2.08M

Acroud AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.12
• 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 SE:ACROUD, the sentiment is Negative. The current price of 0.12 is below the 20-day moving average (MA) of 0.13, below the 50-day MA of 0.14, and below the 200-day MA of 0.25, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.86 is Neutral, neither overbought nor oversold. The STOCH value of 51.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:ACROUD.

Acroud AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NEWA.B	78 Outperform	kr17.25B	19.08	12.85%	2.69%	3.68%	-11.21%
KAMBI	78 Outperform	$3.82B	22.81	9.13%	―	-4.66%	-32.21%
BORG	74 Outperform	kr1.51B	17.27	22.33%	2.50%	14.83%	20.70%
BULTEN	70 Outperform	kr1.32B	17.55	3.84%	42.01%	-3.35%	-21.87%
NELLY	67 Neutral	kr1.35B	13.35	45.93%	―	6.78%	217.60%
Sector *	64 Neutral	kr10.68B	16.17	4.75%	8.73%	2.00%	4.90%
ACROUD	40 Underperform	kr140.05M	―	-77.60%	―	-2.26%	82.09%