eEducation Albert AB (ALBERT) AI Stock Analysis

• Market Cap: €122.13M
• Dividend Yield: N/A
• Average Volume (3M): 58.63K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.29
• Revenue Growth: -8.60%
• EPS Growth: 24.21%
• Country: SE
• Employees: 103
• Sector: Services
• Sector Strength: N/A
• Industry: Software - Application
• EPS (TTM): -0.32
• Shares Outstanding: 25,128,918
• 10 Day Avg. Volume: 47,185
• 30 Day Avg. Volume: 58,628
• PEG Ratio: -0.02
• Price to Book (P/B): 0.62
• Price to Sales (P/S): 0.39
• P/FCF Ratio: -2.04
• 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: 49 Neutral
• Price Target: kr5.00 ▲(1.83% Upside)

The overall stock score is primarily impacted by the company's poor financial performance, which is the most significant factor. Despite some positive technical indicators, the lack of profitability and negative cash flow growth weigh heavily on the score. The valuation is also unattractive due to a negative P/E ratio and no dividend yield.

eEducation Albert AB Business Overview & Revenue Model

Company Description

eEducation Albert AB (ALBERT) is a leading educational technology company based in Sweden, specializing in digital learning solutions for K-12 students. The company focuses on providing innovative educational tools and resources, including interactive learning platforms, digital textbooks, and supplementary educational materials. ALBERT’s mission is to enhance the learning experience through technology, making education more accessible and engaging for students and educators alike.

How the Company Makes Money

eEducation Albert AB generates revenue primarily through a subscription-based model for its digital learning platforms, where schools and educational institutions pay annual fees to access its resources and tools. Additional revenue streams include sales of digital textbooks, licensing agreements with educational content providers, and partnerships with schools to implement tailored educational solutions. The company may also earn income through grants and funding from educational initiatives, as well as collaborations with government agencies focused on improving digital education.

eEducation Albert AB Financial Statement Overview

Summary

eEducation Albert AB faces significant financial challenges, particularly in terms of profitability and cash flow. Despite a strong gross profit margin and low debt, negative profit margins, declining revenue growth, and negative return on equity are concerning.

Income Statement

The income statement reveals significant challenges, with declining revenue growth and negative profit margins. The TTM data shows a revenue decline of 4.52%, and the net profit margin is at -50.14%. Despite a relatively strong gross profit margin of 51.84%, the company struggles with negative EBIT and EBITDA margins, indicating operational inefficiencies.

Balance Sheet

The balance sheet shows a low debt-to-equity ratio of 0.09, suggesting limited leverage, which is a positive aspect. However, the return on equity is negative at -69.65%, reflecting poor profitability. The equity ratio stands at 37.73%, indicating a moderate level of equity financing relative to total assets.

Cash Flow

Cash flow analysis highlights some concerns, with negative operating cash flow and free cash flow. The free cash flow growth rate is slightly positive at 3.80%, but the operating cash flow to net income ratio is negative, indicating cash flow challenges. The free cash flow to net income ratio is above 1, suggesting that the company generates more free cash flow relative to its net income, which is a positive sign.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	165.73M	177.79M	177.89M	123.06M	62.56M	23.91M
Gross Profit	86.42M	84.93M	87.82M	91.15M	51.48M	15.49M
EBITDA	-5.41M	-28.77M	-43.93M	-71.32M	-56.79M	-25.93M
Net Income	-73.95M	-104.79M	-79.90M	-97.67M	-57.41M	-26.51M
Balance Sheet
Total Assets	158.40M	212.87M	315.53M	304.00M	279.80M	76.80M
Cash, Cash Equivalents and Short-Term Investments	55.03M	44.47M	80.48M	104.14M	251.50M	68.50M
Total Debt	6.47M	8.79M	11.79M	0.00	0.00	817.00K
Total Liabilities	102.85M	102.67M	105.11M	64.63M	12.65M	6.68M
Stockholders Equity	55.55M	110.20M	210.42M	239.38M	267.15M	70.12M
Cash Flow
Free Cash Flow	-4.01M	-33.78M	-33.84M	-82.01M	-59.91M	-17.60M
Operating Cash Flow	4.39M	-26.91M	-17.88M	-65.48M	-51.51M	-11.91M
Investing Cash Flow	-5.63M	-6.87M	-61.39M	-83.16M	-13.20M	-5.71M
Financing Cash Flow	-2.88M	-3.00M	57.05M	430.00K	247.68M	65.44M

eEducation Albert AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.91
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 4.91 is above the 20-day moving average (MA) of 4.76, above the 50-day MA of 4.46, and above the 200-day MA of 3.47, indicating a bullish trend. The MACD of 0.18 indicates Positive momentum. The RSI at 56.97 is Neutral, neither overbought nor oversold. The STOCH value of 54.90 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
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
SPEONE	52 Neutral	€64.18M	―	-32.53%	―	-57.04%	-161.67%
ALBERT	49 Neutral	€122.13M	―	-76.48%	―	-8.60%	24.21%
COMPDM	44 Neutral	kr45.17M	-3.46	―	―	50.38%	10.68%