Acroud AB (ACROUD) AI Stock Analysis

• Market Cap: €197.50M
• Dividend Yield: N/A
• Average Volume (3M): 444.47K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.30
• Revenue Growth: -2.26%
• EPS Growth: 82.09%
• Country: SE
• Employees: 70
• Sector: Consumer Cyclical
• Sector Strength: 68
• Industry: Gambling, Resorts & Casinos
• EPS (TTM): -0.03
• Shares Outstanding: 1,196,998,500
• 10 Day Avg. Volume: 582,832
• 30 Day Avg. Volume: 444,469
• PEG Ratio: 0.02
• Price to Book (P/B): 0.82
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 28.96
• 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: 0

• Rating: 48 Neutral
• Price Target: kr0.00 ▼(-100.00%Downside)

The overall stock score reflects Acroud AB's financial challenges, with significant risks from negative profitability and high leverage. Technical analysis provides a more positive outlook due to favorable short-term trends, but valuation concerns remain due to negative earnings. Strategic financial improvements are crucial for a better investment outlook.

Acroud AB Business Overview & Revenue Model

Company Description

Acroud AB (publ) owns, develops, and operates comparison and news sites in Sweden. The company operates through iGaming Affiliation and Software as a Service (SaaS) segments. It also engages in the Casino, Poker and Betting business. In addition, the company develops and offers SaaS solutions in the affiliate industry; and provides streaming services, as well as runs the gaming event – The Festival Series. Further, it offers media creator access to a large pool of gaming campaigns. The company was formerly known as Net Gaming Europe AB (publ) and changed its name to Acroud AB (publ) in July 2020. Acroud AB (publ) was founded in 2003 and is headquartered in Gzira, Malta. Acroud AB (publ) was formerly a subsidiary of Henrik Kvick AB.

How the Company Makes Money

Acroud AB generates revenue through multiple streams primarily centered around affiliate marketing and SaaS solutions. The company earns a significant portion of its income by driving traffic to iGaming operators and receiving commissions based on the performance of these referrals, such as player deposits and lifetime value. Additionally, Acroud provides SaaS platforms that offer digital tools and services to enhance marketing efficiency and analytics for its clients. Key partnerships with iGaming operators and digital marketing platforms are crucial to Acroud's earnings, as they expand its reach and enhance its service offerings.

Acroud AB Financial Statement Overview

Summary

Acroud AB faces significant financial challenges marked by negative profitability and high leverage. Despite having a strong gross profit margin and positive operating cash flow, the company struggles with stagnant revenue growth, negative equity, and inconsistent free cash flow, necessitating strategic improvements.

Income Statement

The income statement reveals substantial challenges with profitability. The company has experienced negative EBIT and net income over recent periods, indicating struggles in managing costs relative to revenue. The gross profit margin is strong, suggesting efficient production, but this is overshadowed by the consistent net losses. Revenue growth is stagnant, highlighting a need for strategic adjustments to drive top-line growth.

Balance Sheet

The balance sheet indicates financial instability. A negative equity position in a recent period raises concerns about leverage and long-term solvency. The debt-to-equity ratio is unfavorable due to high liabilities and negative equity, while a positive shift in stockholder equity in the latest period suggests some improvement. However, the equity ratio remains weak, pointing to excessive debt utilization.

Cash Flow

Cash flow analysis suggests moderate operational efficiency with positive operating cash flow. However, the free cash flow shows inconsistency, with a negative trend impacting the ability to fund investments or reduce debt. The operating cash flow to net income ratio is strong, indicating effective cash generation despite reported losses, yet free cash flow growth remains a concern.

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

Acroud AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.17
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:ACROUD, the sentiment is Positive. The current price of 0.17 is above the 20-day moving average (MA) of 0.16, above the 50-day MA of 0.14, and below the 200-day MA of 0.23, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 57.07 is Neutral, neither overbought nor oversold. The STOCH value of 10.76 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:ACROUD.

Acroud AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	57 Neutral	HK$24.98B	3.78	-1.97%	5.91%	-0.17%	-66.83%
ACROUD	48 Neutral	€197.50M	―	-77.60%	―	-2.26%	82.09%
KMBIF	―	$407.64M	25.15	9.13%	―	―	―
CD20	―	€193.77M	16.75	50.07%	―	―	―
3FB	―	€108.77M	22.27	2.94%	4.73%	―	―
6BB	―	€132.50M	17.18	22.33%	2.58%	―	―
NWG0	―	€1.39B	17.64	12.85%	2.93%	―	―