eEducation Albert AB (ALBERT) AI Stock Analysis

• Market Cap: €110.82M
• Dividend Yield: N/A
• Average Volume (3M): 57.18K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.26
• Revenue Growth: -11.06%
• EPS Growth: -10.75%
• Country: SE
• Employees: 103
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): -0.96
• Shares Outstanding: 25,128,918
• 10 Day Avg. Volume: 143,267
• 30 Day Avg. Volume: 57,179
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: €4.51
• Price Target Upside: 1.26% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 54 Neutral
• Price Target: kr4.50 ▲(1.12% Upside)

The overall stock score is primarily impacted by significant financial challenges, including negative profit margins and declining revenue growth. While technical analysis indicates strong bullish momentum, the overbought RSI suggests caution. Valuation metrics are weak, with a negative P/E ratio and no dividend yield, further impacting the score.

eEducation Albert AB Business Overview & Revenue Model

Company Description

eEducation Albert AB (publ) provides digital education services worldwide. The company operates an application-based education platform for children aged 3-16 years. Its products include Albert, a mathematics app with content for children in the age range 10-16 years; Albert Teen for adolescents between 10-16 years; Albert English, which helps children learn English as a second language; Junior, a mathematics competition with content for children in the age range 3-9 years; Albert ABC, a reading comprehension app with content for children in the age range 3-9 years; Albert Geo, a geography app with content for children in the age range 10-16 years; and Albert Code, a programming app with content for children in the age range 3-9 years. The company offers digital education services on a subscription basis. eEducation Albert AB (publ) was founded in 2015 and is headquartered in Gothenburg, Sweden.

How the Company Makes Money

eEducation Albert AB generates revenue through a subscription-based model where users pay for access to its digital learning platforms and tutoring services. The company offers different subscription tiers, providing varying levels of access to educational content and personalized learning tools. Additionally, ALBERT partners with schools and educational institutions, offering bulk subscriptions and bespoke learning solutions, thereby expanding its revenue base. These partnerships are significant as they provide a steady stream of institutional clients, contributing to the company's earnings.

eEducation Albert AB Financial Statement Overview

Summary

eEducation Albert AB faces substantial challenges across its financial statements. Despite a solid equity position, the company struggles with operational inefficiencies, resulting in consistent losses and negative cash flows. Strategic changes are critical to improve profitability and cash generation.

Income Statement

The company has experienced fluctuating revenue growth, with a significant increase from 2021 to 2022 followed by a plateau. Profit margins are concerning with consistently negative EBIT and net profit margins, indicating ongoing operational challenges. Despite a stable gross profit margin, the inability to turn revenue into profit suggests issues with cost management or scalability.

Balance Sheet

The balance sheet shows a strong equity position relative to total debt, with a low debt-to-equity ratio indicating conservative leverage. However, declining stockholders' equity and a decrease in total assets over the periods may limit future growth. The equity ratio remains healthy, suggesting stability in asset financing.

Cash Flow

Cash flow statements highlight a persistent struggle with negative operating and free cash flows, reflecting challenges in generating cash from operations. While improvements in free cash flow growth rate are noted, the free cash flow to net income ratio remains negative, emphasizing the need for operational efficiency and cash management improvements.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	166.89M	177.79M	177.89M	123.06M	62.56M	23.91M
Gross Profit	82.95M	84.93M	87.82M	91.15M	51.48M	15.49M
EBITDA	-32.83M	-28.77M	-43.93M	-71.32M	-56.79M	-25.93M
Net Income	-95.28M	-104.79M	-79.90M	-97.67M	-57.41M	-26.51M
Balance Sheet
Total Assets	170.67M	212.87M	315.53M	304.00M	279.80M	76.80M
Cash, Cash Equivalents and Short-Term Investments	34.03M	44.47M	80.48M	104.14M	251.50M	68.50M
Total Debt	7.26M	8.79M	11.79M	0.00	0.00	817.00K
Total Liabilities	106.26M	102.67M	105.11M	64.63M	12.65M	6.68M
Stockholders Equity	64.41M	110.20M	210.42M	239.38M	267.15M	70.12M
Cash Flow
Free Cash Flow	-28.41M	-33.78M	-33.84M	-82.01M	-59.91M	-17.60M
Operating Cash Flow	-19.03M	-26.91M	-17.88M	-65.48M	-51.51M	-11.91M
Investing Cash Flow	-9.38M	-6.87M	-61.39M	-83.16M	-13.20M	-5.71M
Financing Cash Flow	-2.63M	-3.00M	57.05M	430.00K	247.68M	65.44M

eEducation Albert AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.45
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:ALBERT, the sentiment is Positive. The current price of 4.45 is above the 20-day moving average (MA) of 3.42, above the 50-day MA of 3.23, and above the 200-day MA of 3.11, indicating a bullish trend. The MACD of 0.36 indicates Negative momentum. The RSI at 72.45 is Negative, neither overbought nor oversold. The STOCH value of 79.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:ALBERT.

eEducation Albert AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SPEONE	57 Neutral	68.67M	-1.85	47.39%	―	-54.96%	-171.19%
ALBERT	54 Neutral	€110.82M	―	-82.54%	―	-11.06%	-10.75%
COMPDM	44 Neutral	47.32M	-4.04	-11.25%	―	45.92%	41.07%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%