Acroud AB (ACROUD) AI Stock Analysis

• Market Cap: kr173.56M
• Dividend Yield: N/A
• Average Volume (3M): 78.25K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.06
• Revenue Growth: 13.37%
• EPS Growth: 43.23%
• Country: SE
• Employees: 70
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Gambling, Resorts & Casinos
• EPS (TTM): >-0.01
• Shares Outstanding: 1,196,998,500
• 10 Day Avg. Volume: 79,900
• 30 Day Avg. Volume: 78,253
• PEG Ratio: 0.01
• Price to Book (P/B): -5.73
• Price to Sales (P/S): 0.10
• P/FCF Ratio: 1.03
• 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: 51 Neutral
• Price Target: kr0.15 ▲(7.14% Upside)

Acroud AB's overall stock score is primarily influenced by its financial performance, which shows operational challenges and profitability issues. Technical analysis provides a slightly positive outlook, but valuation concerns due to negative earnings weigh heavily on the score.

Positive Factors

Revenue Growth

Positive revenue growth indicates that Acroud is successfully expanding its market reach and increasing its customer base, which is crucial for long-term sustainability in the competitive online marketing and affiliate services industry.

Cash Flow Generation

Improved cash generation enhances Acroud's ability to invest in growth opportunities and manage debt, providing a buffer against economic fluctuations and supporting long-term operational stability.

Debt Improvement

A moderate improvement in the debt-to-equity ratio suggests better financial management and reduced leverage risk, which strengthens Acroud's balance sheet and financial health over the long term.

Negative Factors

Negative Net Profit Margins

Consistently negative net profit margins indicate operational inefficiencies and profitability challenges, which could hinder Acroud's ability to reinvest in its business and compete effectively in the market.

Operational Inefficiencies

Negative EBIT and EBITDA margins point to significant operational inefficiencies that may require strategic adjustments to improve cost management and profitability, impacting long-term business viability.

Historical Leverage Concerns

Historical high leverage levels can limit financial flexibility and increase risk, potentially affecting Acroud's ability to navigate economic downturns and invest in growth opportunities.

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 generates revenue through its affiliate marketing model, where it earns commissions for directing traffic and customers to its partner gaming operators. The company's primary revenue streams include performance-based commissions from player acquisitions, advertising revenues from its owned media channels, and subscription fees from services offered to gaming operators. Additionally, strategic partnerships with various gaming companies enhance its market reach and profitability, contributing to sustained earnings growth.

Acroud AB Financial Statement Overview

Summary

Acroud AB shows strengths in revenue growth and cash flow generation, but struggles with profitability and equity stability. The company needs to improve net profit margins and return on equity for better financial health.

Income Statement

Acroud AB's income statement shows a mixed performance. The company has a high gross profit margin, indicating efficient cost management. However, the net profit margin is negative, reflecting ongoing losses. Revenue growth is positive in the TTM period, but the company has struggled with profitability, as evidenced by negative EBIT and EBITDA margins.

Balance Sheet

The balance sheet reveals a moderate debt-to-equity ratio in the TTM period, suggesting manageable leverage. However, the company has experienced negative return on equity, indicating that it is not generating sufficient returns on shareholders' investments. The equity ratio is not explicitly calculated, but the company's equity position has fluctuated, with some periods showing negative equity.

Cash Flow

Cash flow analysis shows a strong free cash flow growth rate in the TTM period, indicating improved cash generation. The operating cash flow to net income ratio is positive, suggesting that the company is generating cash from its operations despite net losses. However, the free cash flow to net income ratio indicates that cash flow is still not sufficient to cover net losses entirely.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	44.13M	38.59M	39.35M	30.91M	24.77M	11.63M
Gross Profit	44.13M	33.52M	39.36M	31.74M	25.89M	12.66M
EBITDA	-795.00K	5.54M	-22.22M	-11.14M	5.05M	5.35M
Net Income	-7.63M	-3.31M	-31.71M	-18.42M	718.00K	1.26M
Balance Sheet
Total Assets	39.91M	39.97M	50.01M	79.88M	76.24M	61.06M
Cash, Cash Equivalents and Short-Term Investments	3.68M	1.59M	3.15M	2.42M	1.76M	7.62M
Total Debt	14.39M	17.06M	17.95M	19.93M	19.70M	22.20M
Total Liabilities	22.67M	27.10M	32.63M	55.56M	34.29M	24.64M
Stockholders Equity	17.24M	-654.00K	2.75M	24.32M	41.95M	36.42M
Cash Flow
Free Cash Flow	1.75M	3.63M	1.97M	3.11M	885.00K	3.47M
Operating Cash Flow	1.91M	4.23M	4.24M	5.60M	3.28M	5.76M
Investing Cash Flow	-1.51M	-2.05M	-1.28M	-3.24M	-5.26M	-2.29M
Financing Cash Flow	2.38M	-3.71M	-2.25M	-2.26M	-3.89M	-2.08M

Acroud AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.14
• 50DMA: Negative
• 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:ACROUD, the sentiment is Negative. The current price of 0.14 is below the 20-day moving average (MA) of 0.14, below the 50-day MA of 0.14, and below the 200-day MA of 0.14, indicating a bearish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 44.98 is Neutral, neither overbought nor oversold. The STOCH value of 32.75 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
BETS.B	73 Outperform	kr20.30B	9.10	23.20%	5.04%	11.84%	12.09%
EVO	72 Outperform	kr127.75B	10.05	―	5.03%	2.04%	-0.10%
SODER	69 Neutral	€182.70M	32.62	6.37%	3.48%	2.88%	-51.00%
KAMBI	65 Neutral	kr3.78B	41.91	4.76%	―	-5.16%	-48.79%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
ACROUD	51 Neutral	kr173.56M	-0.46	-74.31%	―	13.37%	43.23%
CTM	51 Neutral	kr128.90M	-0.81	-19.82%	―	-25.10%	82.01%