Arctic Blue Beverages AB (ARCTIC) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 871.38K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.46
• Revenue Growth: -1.47%
• EPS Growth: -15.75%
• Country: SE
• Employees: 6
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Beverages - Wineries & Distilleries
• EPS (TTM): -0.06
• Shares Outstanding: 78,594,270
• 10 Day Avg. Volume: 1,018,015
• 30 Day Avg. Volume: 871,385
• PEG Ratio: 0.01
• Price to Book (P/B): -0.17
• Price to Sales (P/S): 0.49
• P/FCF Ratio: -0.15
• 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: 41 Neutral
• Price Target: kr0.16 ▼(-13.68% Downside)

Arctic Blue Beverages AB's overall stock score is primarily impacted by its poor financial performance and weak valuation metrics. The technical analysis provides some neutral signals, but the lack of profitability and financial instability are the most significant factors weighing down the stock's attractiveness.

Positive Factors

Sustainability Focus

Arctic Blue Beverages' commitment to sustainability and eco-friendly practices aligns with growing consumer demand for environmentally responsible products, potentially enhancing brand loyalty and market differentiation over the long term.

Product Innovation

The company's emphasis on innovative products using unique Nordic ingredients can drive consumer interest and expand market share, supporting long-term revenue growth through differentiation in a competitive industry.

Diverse Revenue Streams

A diversified revenue model across multiple channels and strategic partnerships can enhance resilience against market fluctuations and support sustainable growth by tapping into various consumer segments.

Negative Factors

Financial Instability

The company's negative equity and high debt levels indicate financial instability, which could limit its ability to invest in growth opportunities and weather economic downturns, posing a risk to long-term viability.

Cash Flow Issues

Persistent negative cash flows highlight operational inefficiencies and may restrict the company's ability to fund operations and strategic initiatives, potentially impacting its long-term growth prospects.

Profitability Challenges

Ongoing profitability issues and declining revenue suggest operational challenges that could hinder the company's ability to achieve sustainable growth and maintain competitive positioning in the market.

Arctic Blue Beverages AB Business Overview & Revenue Model

Company Description

Arctic Blue Beverages AB (publ) produces and sells handcrafted beverages in Finland, Sweden, Canada, Japan, Australia, and internationally. The company offers arctic blue gin, navy strength, rose, cask vintage, laku, oat, long drinks, and tonic original products, as well as cocktails under the ARCTIC BLUE brand name. It sells its products through distributors. Arctic The company was founded in 2017 and is based in Stockholm, Sweden.

How the Company Makes Money

Arctic Blue Beverages AB generates revenue primarily through the sale of its beverage products across various distribution channels, including retail, e-commerce, and food service. Key revenue streams include direct sales to supermarkets and convenience stores, as well as partnerships with restaurants and cafes that feature ARCTIC's products on their menus. The company also benefits from strategic alliances with distributors to expand its market reach. Additionally, ARCTIC may explore opportunities in private labeling and co-branding with other companies to further enhance its revenue potential. Seasonal promotions and marketing campaigns aimed at increasing brand visibility and consumer engagement also contribute to its overall earnings.

Arctic Blue Beverages AB Financial Statement Overview

Summary

Arctic Blue Beverages AB is facing significant financial challenges, including declining revenue, negative profit margins, and a weak balance sheet with negative equity. Cash flow issues further exacerbate the company's financial instability, indicating a need for strategic restructuring.

Income Statement

Arctic Blue Beverages AB has faced declining revenue over the past years, with a slight uptick in the TTM period. The company struggles with negative profit margins, indicating ongoing profitability challenges. The gross profit margin is negative, and both EBIT and EBITDA margins are significantly negative, highlighting operational inefficiencies.

Balance Sheet

The balance sheet reveals a concerning financial structure, with negative stockholders' equity and a high debt-to-equity ratio in the TTM period. The return on equity is negative, reflecting the company's inability to generate profit from shareholders' investments. The equity ratio is also negative, indicating financial instability.

Cash Flow

Cash flow analysis shows consistent negative operating and free cash flows, with a slight improvement in free cash flow growth in the TTM period. The operating cash flow to net income ratio is negative, indicating cash flow issues relative to net income. The free cash flow to net income ratio is slightly above 1, suggesting some alignment between cash flow and reported losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.82M	5.13M	6.42M	9.44M	8.75M	6.13M
Gross Profit	-1.25M	1.34M	1.41M	518.00K	4.03M	1.63M
EBITDA	-13.93M	-13.21M	-15.78M	-35.79M	-14.37M	-6.24M
Net Income	-17.70M	-16.70M	-18.36M	-37.95M	-15.37M	-7.61M
Balance Sheet
Total Assets	17.11M	14.77M	12.86M	24.64M	20.78M	23.58M
Cash, Cash Equivalents and Short-Term Investments	5.76M	764.00K	367.00K	1.63M	1.02M	3.52M
Total Debt	14.42M	21.39M	446.00K	0.00	0.00	0.00
Total Liabilities	22.94M	29.26M	10.59M	4.97M	2.87M	9.05M
Stockholders Equity	-5.83M	-14.50M	2.27M	19.66M	17.91M	14.50M
Cash Flow
Free Cash Flow	-13.13M	-16.36M	-9.94M	-31.86M	-19.86M	0.00
Operating Cash Flow	-12.57M	-14.58M	-9.94M	-31.86M	-19.86M	0.00
Investing Cash Flow	-644.93K	-620.00K	2.36M	0.00	-859.00K	0.00
Financing Cash Flow	18.36M	15.59M	6.29M	32.28M	18.24M	0.00

Arctic Blue Beverages AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.19
• 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:ARCTIC, the sentiment is Negative. The current price of 0.19 is above the 20-day moving average (MA) of 0.17, above the 50-day MA of 0.18, and below the 200-day MA of 0.67, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 42.99 is Neutral, neither overbought nor oversold. The STOCH value of 50.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:ARCTIC.

Arctic Blue Beverages AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SNX	74 Outperform	kr584.87M	27.18	―	0.51%	22.02%	127.51%
VIVA	71 Outperform	kr3.20B	18.55	―	4.40%	19.47%	46.15%
NNH	64 Neutral	kr131.96M	15.41	―	―	5.91%	―
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
ARCTIC	41 Neutral	―	-0.31	―	―	-1.47%	-15.75%