eEducation Albert AB (ALBERT) AI Stock Analysis

• Market Cap: kr78.15M
• Dividend Yield: N/A
• Average Volume (3M): 17.91K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.29
• Revenue Growth: -7.63%
• EPS Growth: 0.01%
• Country: SE
• Employees: 103
• Sector: Technology
• Sector Strength: 82
• Industry: Software - Application
• EPS (TTM): -0.50
• Shares Outstanding: 25,128,918
• 10 Day Avg. Volume: 14,345
• 30 Day Avg. Volume: 17,906
• PEG Ratio: -0.12
• Price to Book (P/B): 1.48
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.31
• 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: 46 Neutral
• Price Target: kr3.00 ▼(-3.54%Downside)

The overall stock score reflects strong revenue growth potential, albeit with significant profitability challenges and negative cash flows. Technical analysis shows neutral momentum, and valuation concerns persist due to the negative P/E ratio. Improvements in operational efficiency and cash flow management are critical for future success.

eEducation Albert AB Business Overview & Revenue Model

Company Description

eEducation Albert AB (ALBERT) is a Swedish company operating in the education technology sector, providing digital learning platforms tailored primarily to children and young students. The company offers a range of educational applications designed to enhance learning experiences in subjects such as mathematics, reading, and science. Its interactive and engaging content aims to support and supplement traditional schooling, making education more accessible and enjoyable for students across various age groups.

How the Company Makes Money

eEducation Albert AB generates revenue primarily through a subscription-based model. Users pay a recurring fee to access the company's educational content and services on a monthly or yearly basis. This subscription model provides a steady stream of income, as subscribers benefit from continuous updates and improvements in the educational content. The company may also partner with schools and educational institutions to integrate its platforms into formal education systems, further expanding its user base. Additionally, Albert may explore licensing agreements or collaborations with other educational content providers to enhance its offerings and increase its market reach.

eEducation Albert AB Financial Statement Overview

Summary

eEducation Albert AB demonstrates strong revenue growth indicative of market demand and expansion potential. However, profitability issues, significant losses, and negative cash flows present substantial risks. The balance sheet remains robust with low leverage, but declining equity raises concerns about long-term financial health. The company must address operational inefficiencies and improve cash flow management to achieve sustainable growth.

Income Statement

eEducation Albert AB shows consistent revenue growth, rising from SEK 7.5M in 2019 to SEK 177.8M in 2024, reflecting strong expansion. However, the company faces significant profitability challenges, with negative EBIT and net income margins. The net loss has widened over the years, indicating operational inefficiencies or high investment in growth. The gross profit margin remains relatively stable, but the inability to translate this into positive net margins is concerning.

Balance Sheet

The company's balance sheet shows a high equity ratio, as stockholder equity consistently exceeds total liabilities, suggesting a solid capital structure. However, the substantial negative net debt, driven by high cash reserves, has decreased over time, indicating cash burn. The debt-to-equity ratio remains low, which is positive, but the declining stockholders' equity from 2023 to 2024 reflects financial strain.

Cash Flow

Cash flow analysis reveals persistent negative operating and free cash flows, highlighting ongoing cash consumption. Although the company has managed to raise financing in previous years, it faces challenges in converting operating activities to positive cash flows. The free cash flow has stagnated, with minimal growth, suggesting difficulties in improving cash efficiency.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
177.79M	177.89M	123.06M	62.56M	23.91M
	Gross Profit
84.93M	87.82M	91.15M	51.48M	15.49M
	EBIT
-115.07M	-86.75M	-102.50M	-57.11M	-26.15M
	EBITDA
-28.77M	-43.93M	-71.32M	-56.79M	-25.93M
	Net Income Common Stockholders
-104.79M	-79.90M	-97.67M	-57.41M	-26.51M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
44.47M	80.48M	104.14M	251.50M	68.50M
	Total Assets
212.87M	315.53M	304.00M	279.80M	76.80M
	Total Debt
8.79M	11.79M	0.00	0.00	817.00K
	Net Debt
-35.68M	-68.69M	-104.14M	-251.50M	-67.69M
	Total Liabilities
102.67M	105.11M	64.63M	12.65M	6.68M
	Stockholders Equity
110.20M	210.42M	239.38M	267.15M	70.12M
Cash Flow		Free Cash Flow
-33.78M	-33.84M	-82.01M	-59.91M	-17.60M
	Operating Cash Flow
-26.91M	-17.88M	-65.48M	-51.51M	-11.91M
	Investing Cash Flow
-6.87M	-61.39M	-83.16M	-13.20M	-5.71M
	Financing Cash Flow
-3.00M	57.05M	430.00K	247.68M	65.44M

eEducation Albert AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.11
• 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:ALBERT, the sentiment is Negative. The current price of 3.11 is below the 20-day moving average (MA) of 3.23, below the 50-day MA of 3.25, and below the 200-day MA of 3.30, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 44.25 is Neutral, neither overbought nor oversold. The STOCH value of 44.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:ALBERT.

eEducation Albert AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
B3	69 Neutral	kr543.05M	6.26	42.33%	5.87%	6.75%	119.93%
Sector *	57 Neutral	$1.07B	26.57	-27.06%	10.23%	10.83%	-5.54%
SPEONE	57 Neutral	kr100.67M	1.53	136.25%	―	-48.23%	―
ZAPLOX	49 Neutral	kr30.62M	―	-151.19%	―	23.21%	44.76%
ALBERT	46 Neutral	kr78.15M	―	-64.20%	―	-7.63%	0.01%
CYB1	36 Underperform	€4.55M	―		―	―	―