Axolot Solutions Holding AB (AXOLOT) AI Stock Analysis

• Market Cap: kr97.23M
• Dividend Yield: N/A
• Average Volume (3M): 426.27K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.98
• Revenue Growth: -27.29%
• EPS Growth: 72.72%
• Country: SE
• Employees: 3
• Sector: Industrials
• Sector Strength: 72
• Industry: Waste Management
• EPS (TTM): >-0.01
• Shares Outstanding: 295,534,240
• 10 Day Avg. Volume: 426,168
• 30 Day Avg. Volume: 426,274
• PEG Ratio: 0.10
• Price to Book (P/B): 0.74
• Price to Sales (P/S): 18.13
• P/FCF Ratio: -4.75
• 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: 46 Neutral
• Price Target: kr0.33 ▲(10.00% Upside)

The score is held back primarily by heavy losses and ongoing negative free cash flow, alongside weak price trends and bearish momentum. Offsetting factors include strong revenue growth and a very conservative, debt-free balance sheet with a solid equity cushion.

Positive Factors

Debt-free balance sheet and large equity cushion

Zero reported debt and a sizable equity base provide durable financial flexibility, lowering refinancing risk and giving the company runway to scale operations, invest in product development, and fund installation projects without immediate capital-market pressure.

Meaningful revenue improvement

Sustained TTM revenue growth near +25% indicates improving market adoption of equipment and services. If maintained, this trend can progressively absorb fixed costs, improve operating leverage, and support a transition toward break-even on a multi-quarter horizon.

Specialized electrocoagulation tech and industrial focus

A focused technology (electrocoagulation) addressing oils, heavy metals and solids creates a differentiated, technical offering for industrial customers. This specialization supports durable competitive positioning, aftermarket service opportunities and higher switching costs over time.

Negative Factors

Deep and persistent unprofitability

Very large negative margins signal the core business is not yet covering costs; prolonged losses erode capital, limit reinvestment capacity, and heighten reliance on external funding. Without structural margin improvement, profitability risk remains a material long-term constraint.

Negative operating and free cash flow

Sustained negative OCF and FCF indicate the company is not self-funding growth and likely depends on equity or financing to operate. This constrains capital allocation, increases dilution or refinancing risk, and limits the pace of durable scaling or R&D investment.

Early-stage execution risk and very small team

A tiny employee base and an early-stage profile create execution risk for delivering complex industrial projects, scaling aftermarket services, and commercializing technology. Operational capacity limits growth pace and intensify single-project or personnel dependency over months.

Axolot Solutions Holding AB Business Overview & Revenue Model

Company Description

Axolot Solutions Holding AB (publ), an environmental technology company, provides systems for industrial water purification under the AxoPur and AxoPlus names in Sweden. The company offers solutions for industries and waste owners, including effluent purification, waste minimization, process water cleaning for recirculation, energy recovery via water recirculation or floc burning, and material recovery via floc reprocessing. The company was founded in 2014 and is headquartered in Helsingborg, Sweden.

How the Company Makes Money

Axolot Solutions Holding AB generates revenue primarily through the sale and implementation of its water treatment systems. The company's key revenue streams include the direct sale of its proprietary water purification equipment and related services such as installation, maintenance, and support. Axolot may also engage in leasing arrangements for its technology, providing a recurring revenue stream. Additionally, the company could partner with industrial clients or governmental bodies in need of sustainable water treatment solutions, which can lead to long-term contracts and collaborations. By focusing on industries with significant water treatment needs, Axolot taps into a growing market driven by environmental regulations and the increasing need for sustainable industrial processes.

Axolot Solutions Holding AB Financial Statement Overview

Summary

Axolot Solutions Holding AB faces significant financial challenges with declining revenues and profitability issues. On the positive side, the company maintains a strong equity position with no debt, offering financial resilience. However, the negative cash flows and persistent losses put pressure on future operations and growth.

Income Statement

The company has faced declining revenues over the past years, with a consistent negative net income indicating ongoing losses. Gross profit margin is relatively healthy at 97.65% for the latest period, but the significant negative EBIT and EBITDA margins reflect operational inefficiencies and challenges in covering operating expenses.

Balance Sheet

The balance sheet shows a strong equity position with no debt, as evident by a debt-to-equity ratio of 0. The company's equity ratio is remarkably high at 98.27%, suggesting financial stability. However, the persistent negative net income affects the return on equity, which remains negative.

Cash Flow

The company has been experiencing negative operating and free cash flows, indicating cash burn. Yet, the absence of debt financing has been a positive aspect. The free cash flow growth rate is negative, reflecting a decrease in cash-generating capacity.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	8.90M	2.98M	1.65M	2.04M	2.96M	3.98M
Gross Profit	1.70M	2.91M	1.65M	1.65M	2.08M	2.36M
EBITDA	-6.81M	-17.53M	-13.65M	-15.65M	-14.78M	-16.43M
Net Income	-7.86M	-18.01M	-16.41M	-20.41M	-18.30M	-19.86M
Balance Sheet
Total Assets	83.21M	73.96M	29.51M	26.98M	23.95M	44.55M
Cash, Cash Equivalents and Short-Term Investments	14.67M	7.28M	16.97M	17.03M	12.87M	23.47M
Total Debt	0.00	0.00	922.00K	0.00	0.00	0.00
Total Liabilities	4.00M	1.27M	1.29M	2.37M	2.50M	4.76M
Stockholders Equity	79.20M	72.68M	21.72M	24.61M	21.45M	39.78M
Cash Flow
Free Cash Flow	-12.32M	-11.37M	-14.44M	-17.42M	-13.61M	-16.66M
Operating Cash Flow	-6.94M	-6.12M	-12.41M	-14.16M	-12.50M	-15.39M
Investing Cash Flow	-10.54M	-10.25M	-2.03M	-3.26M	-1.11M	-1.26M
Financing Cash Flow	17.07M	8.79M	14.38M	21.69M	3.00M	19.94M

Axolot Solutions Holding AB Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.30
• 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:AXOLOT, the sentiment is Neutral. The current price of 0.3 is below the 20-day moving average (MA) of 0.31, below the 50-day MA of 0.34, and below the 200-day MA of 0.43, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 53.05 is Neutral, neither overbought nor oversold. The STOCH value of 61.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:AXOLOT.

Axolot Solutions Holding AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
LEVEL	56 Neutral	kr116.86M	-47.12	-1.58%	―	2.70%	85.94%
SAXG	51 Neutral	kr75.59M	-8.81	-14.54%	―	-17.38%	96.53%
AXOLOT	46 Neutral	kr97.23M	-9.97	-17.60%	―	-27.29%	72.72%
CIRCHE	46 Neutral	kr37.15M	-4.95	-15.79%	―	―	―
BIOEX	44 Neutral	kr90.13M	-4.41	-111.91%	―	-27.18%	33.32%