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Axolot Solutions Holding AB (SE:AXOLOT)
:AXOLOT
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Axolot Solutions Holding AB (AXOLOT) AI Stock Analysis

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SE:AXOLOT

Axolot Solutions Holding AB

(Frankfurt:AXOLOT)

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Neutral 43 (OpenAI - 4o)
Rating:43Neutral
Price Target:
Axolot Solutions Holding AB's overall stock score is low, primarily due to its financial struggles, including declining revenues and cash flow issues. Despite a strong equity position, the company's lack of profitability and negative valuation metrics weigh heavily on its performance. Technical indicators suggest a neutral market stance, with no clear upward or downward momentum.

Axolot Solutions Holding AB (AXOLOT) vs. iShares MSCI Sweden ETF (EWD)

Axolot Solutions Holding AB Business Overview & Revenue Model

Company DescriptionAxolot Solutions Holding AB (AXOLOT) is a Swedish company that specializes in providing innovative water treatment solutions. The company is focused on developing and marketing systems that clean water in an efficient and environmentally friendly manner. Axolot Solutions employs advanced, proprietary technology designed to manage and treat industrial and contaminated water, focusing on sustainability and reducing environmental impact. They cater primarily to industries that require effective water purification processes.
How the Company Makes MoneyAxolot 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
35
Negative
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
50
Neutral
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
40
Negative
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue7.09M2.98M1.65M2.04M2.96M3.98M
Gross Profit3.08M2.91M1.65M1.65M2.08M2.36M
EBITDA-11.34M-17.53M-13.65M-14.04M-14.78M-16.43M
Net Income-13.08M-18.01M-16.41M-20.41M-18.30M-19.86M
Balance Sheet
Total Assets72.98M73.96M29.51M26.98M23.95M44.55M
Cash, Cash Equivalents and Short-Term Investments5.32M7.28M16.97M17.03M12.87M23.47M
Total Debt0.000.00922.00K0.000.000.00
Total Liabilities3.15M1.27M1.29M2.37M2.50M4.76M
Stockholders Equity69.83M72.68M21.72M24.61M21.45M39.78M
Cash Flow
Free Cash Flow-17.41M-11.37M-14.44M-17.42M-13.61M-16.66M
Operating Cash Flow-11.94M-6.12M-12.41M-14.16M-12.50M-15.39M
Investing Cash Flow-10.51M-10.25M-2.03M-3.26M-1.11M-1.26M
Financing Cash Flow9.98M8.79M14.38M21.69M3.00M19.94M

Axolot Solutions Holding AB Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.46
Price Trends
50DMA
0.48
Negative
100DMA
0.47
Negative
200DMA
0.42
Positive
Market Momentum
MACD
>-0.01
Positive
RSI
38.89
Neutral
STOCH
45.84
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:AXOLOT, the sentiment is Negative. The current price of 0.46 is below the 20-day moving average (MA) of 0.48, below the 50-day MA of 0.48, and above the 200-day MA of 0.42, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 38.89 is Neutral, neither overbought nor oversold. The STOCH value of 45.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:AXOLOT.

Axolot Solutions Holding AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
52
Neutral
kr73.43M-22.08%-16.65%97.57%
47
Neutral
€116.86M-5.16%-3.99%33.17%
45
Neutral
€45.72M-17.94%9.05%81.56%
43
Neutral
€124.60M-31.89%-34.39%48.09%
41
Neutral
€68.35M31.422.97%
32
Underperform
€130.31M-87.33%-30.52%40.74%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:AXOLOT
Axolot Solutions Holding AB
0.46
0.16
51.82%
SE:TRIBO.B
Triboron International AB Class B
0.26
-0.18
-40.00%
SE:LEVEL
Nordic LEVEL Group AB Class B
0.59
-0.27
-31.40%
SE:CIRCHE
CirChem AB
1.70
-0.99
-36.80%
SE:BIOEX
Bioextrax AB
3.28
-0.34
-9.32%
SE:SAXG
Saxlund Group AB
10.20
-1.80
-15.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 29, 2025