Adventure Box Technology AB (ADVBOX) AI Stock Analysis

• Market Cap: kr41.37M
• Dividend Yield: N/A
• Average Volume (3M): 705.91K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.74
• Revenue Growth: -70.70%
• EPS Growth: -19.31%
• Country: SE
• Employees: 7
• Sector: Communication Services
• Sector Strength: 84
• Industry: Electronic Gaming & Multimedia
• EPS (TTM): N/A
• Shares Outstanding: 1,246,180,900
• 10 Day Avg. Volume: 1,150,671
• 30 Day Avg. Volume: 705,910
• PEG Ratio: -0.01
• Price to Book (P/B): -1.50
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.18
• 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

• Rating: 26 Underperform
• Price Target: ―

The overall stock score reflects major financial challenges faced by Adventure Box Technology AB, with significant losses and negative cash flows being the most critical issues. Technical analysis supports a bearish outlook with weak momentum. Valuation is poor due to negative earnings, and the absence of dividends reduces attractiveness. Strategic improvements are essential for better prospects.

Adventure Box Technology AB Business Overview & Revenue Model

Company Description

Adventure Box Technology AB (publ) operates as a computer game technology company in Sweden. It engages in the development, operation, and marketing of the Adventure Box, a platform that allows users to create, share, and play multiplayer 3D computer games online. The company also provides licensing and consulting services. Adventure Box Technology AB (publ) was incorporated in 2014 and is based in Stockholm, Sweden.

How the Company Makes Money

Adventure Box Technology AB makes money through a combination of advertising, premium subscriptions, and in-platform purchases. The company generates revenue by displaying ads on its platform to users who engage with the games and content. Additionally, Adventure Box offers premium subscription services that provide users with enhanced features and tools for game creation. The platform also includes opportunities for users to make in-platform purchases to access special content or features, further contributing to the company's revenue. Strategic partnerships with other gaming and technology firms may also play a role in expanding its reach and monetization strategies.

Adventure Box Technology AB Financial Statement Overview

Summary

Adventure Box Technology AB faces severe financial challenges. The income statement highlights significant losses and margin pressures. The balance sheet reveals negative equity, posing risks to financial stability. Cash flow issues further exacerbate the situation, with negative operating and free cash flows indicating ongoing operational challenges. Immediate strategic actions are necessary to address these financial weaknesses and improve the company's outlook.

Income Statement

Adventure Box Technology AB has experienced significant challenges with profitability. The company's gross profit margin has been positive, but the net profit margin is deeply negative, indicating substantial losses. Revenue growth has been inconsistent, with a decline in the most recent year. The EBIT and EBITDA margins are significantly negative, reflecting operational inefficiencies and high operating costs relative to revenue.

Balance Sheet

The balance sheet of Adventure Box Technology AB shows instability, with negative stockholders' equity indicating potential financial distress. The company has no debt, which is positive, but the negative equity and declining total assets pose significant risks. The equity ratio is negative due to stockholders' equity being negative, highlighting the company's financial weakness.

Cash Flow

Cash flow analysis shows consistent negative free cash flow, indicating that the company is burning through cash. Operating cash flow is also negative, and the free cash flow to net income ratio is unfavorable, further emphasizing liquidity issues. The company has been relying on financing activities to sustain operations, which is not sustainable long-term.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.37M	1.69M	960.00K	789.00K	540.00K
Gross Profit	331.00K	1.78M	3.84M	2.23M	3.79M
EBITDA	-27.10M	-9.36M	-24.03M	-44.91M	-20.38M
Net Income	-32.30M	-14.33M	-25.10M	-45.36M	-20.52M
Balance Sheet
Total Assets	8.29M	20.34M	35.45M	40.78M	86.11M
Cash, Cash Equivalents and Short-Term Investments	46.00K	1.33M	11.38M	29.57M	57.38M
Total Debt	0.00	1.31M	1.67M	1.05M	379.00K
Total Liabilities	15.06M	5.17M	6.87M	8.81M	9.10M
Stockholders Equity	-6.76M	15.17M	28.58M	31.97M	77.02M
Cash Flow
Free Cash Flow	-8.60M	-10.58M	-18.29M	-27.18M	-21.37M
Operating Cash Flow	-8.60M	-7.73M	-11.91M	-17.71M	-13.58M
Investing Cash Flow	-1.56M	-2.85M	-5.14M	-9.47M	-7.82M
Financing Cash Flow	8.85M	531.00K	-1.07M	-741.00K	68.08M

Adventure Box Technology AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.03
• 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:ADVBOX, the sentiment is Negative. The current price of 0.03 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and below the 200-day MA of 0.14, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 51.69 is Neutral, neither overbought nor oversold. The STOCH value of 22.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:ADVBOX.

Adventure Box Technology AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$41.24B	-0.79	-14.21%	3.80%	2.39%	-73.52%
ADVBOX	26 Underperform	kr41.37M	―	-730.10%	―	-70.70%	-19.31%
4UJ		€3.15M	―	-25.37%	―	―	―
9RI		€946.28K	―	-37.92%	―	―	―
5WF		€15.63M	―	-253.32%	―	―	―
MHK		€30.24M	39.33	>-0.01%	7.99%	―	―
5ZD0		€5.27M	―	-60.20%	―	―	―