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Bactiguard Holding AB (SE:BACTI.B)
:BACTI.B

Bactiguard Holding AB (BACTI.B) AI Stock Analysis

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Bactiguard Holding AB

(Frankfurt:BACTI.B)

Rating:46Neutral
Price Target:
kr31.00
▼(-12.68%Downside)
The overall stock score of 46 reflects significant financial challenges, most notably negative profitability margins and increasing leverage. Technical indicators suggest mild bearish momentum, while the valuation score is severely impacted by the negative P/E ratio and lack of dividend yield. The company must focus on improving financial performance to enhance its market position.

Bactiguard Holding AB (BACTI.B) vs. iShares MSCI Sweden ETF (EWD)

Bactiguard Holding AB Business Overview & Revenue Model

Company DescriptionBactiguard Holding AB is a Swedish medical technology company that specializes in infection prevention solutions. The company operates primarily within the healthcare sector, providing innovative products designed to reduce the risk of healthcare-associated infections. Bactiguard's core offerings include its proprietary coating technology, which is applied to medical devices such as catheters and implants to minimize bacterial adhesion and biofilm formation, effectively lowering the incidence of infections.
How the Company Makes MoneyBactiguard Holding AB generates revenue through the production and licensing of its infection prevention technologies. The company's primary revenue streams include direct sales of coated medical devices and licensing agreements with other medical device manufacturers who integrate Bactiguard's coating technology into their products. Significant partnerships with global medical technology companies also play a crucial role in driving sales and expanding market reach. The company benefits from a growing demand for infection control solutions in healthcare settings, which is a key factor contributing to its earnings.

Bactiguard Holding AB Financial Statement Overview

Summary
Bactiguard Holding AB is navigating through financial challenges characterized by inconsistent revenue growth, negative profitability margins, and increasing leverage. The improvements in operational cash flow are encouraging but need to be sustained to strengthen financial health. Efforts to enhance revenue growth and profitability will be crucial to improving the overall financial standing of the company.
Income Statement
45
Neutral
Bactiguard Holding AB shows a mixed performance in its income statement. The company has experienced a decline in its gross profit and net income over the years, indicating challenges in maintaining profitability. The TTM data reveals a negative EBIT and net profit margin, highlighting operational inefficiencies. Revenue growth is inconsistent, with recent declines suggesting potential demand issues in the market.
Balance Sheet
50
Neutral
The balance sheet reflects a moderately stable financial position. The debt-to-equity ratio is reasonable but has shown a slight increase over time, indicating rising leverage. Return on equity is negative, impacted by consistent net losses. The equity ratio provides some stability, but the declining trend in stockholders' equity poses a risk of financial distress if not addressed.
Cash Flow
50
Neutral
Cash flow from operations has improved in the TTM period, turning positive after a previous negative trend. However, free cash flow remains relatively low, limiting financial flexibility. The operating cash flow to net income ratio is positive, suggesting improved cash conversion from earnings, but the overall cash flow position requires careful monitoring to ensure sustainable liquidity.
Breakdown
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
258.60M243.68M203.99M223.56M169.49M172.31M
Gross Profit
164.57M207.71M139.98M180.14M130.80M137.12M
EBIT
-20.80M-28.86M-131.93M-54.23M-51.19M-21.85M
EBITDA
38.06M24.99M-89.98M-543.00K-5.94M9.21M
Net Income Common Stockholders
-24.64M-29.82M-138.38M-52.88M-58.77M-38.39M
Balance SheetCash, Cash Equivalents and Short-Term Investments
46.81M116.73M123.22M197.73M217.59M9.89M
Total Assets
575.58M655.91M662.17M807.70M849.29M675.22M
Total Debt
171.23M227.77M233.10M238.70M247.96M264.02M
Net Debt
124.42M111.04M109.88M40.97M30.37M254.14M
Total Liabilities
257.89M327.57M309.00M311.99M307.84M301.87M
Stockholders Equity
317.68M328.34M353.18M495.71M541.45M373.35M
Cash FlowFree Cash Flow
23.25M10.21M-60.94M-7.86M-38.00K-14.65M
Operating Cash Flow
31.93M24.99M-52.33M3.06M7.26M702.00K
Investing Cash Flow
-8.68M-14.78M-8.61M-10.92M-7.29M-57.01M
Financing Cash Flow
-70.36M-21.20M-11.84M-13.89M205.83M46.20M

Bactiguard Holding AB Technical Analysis

Technical Analysis Sentiment
Negative
Last Price35.50
Price Trends
50DMA
31.83
Negative
100DMA
32.43
Negative
200DMA
39.25
Negative
Market Momentum
MACD
0.26
Positive
RSI
37.16
Neutral
STOCH
21.60
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:BACTI.B, the sentiment is Negative. The current price of 35.5 is above the 20-day moving average (MA) of 34.22, above the 50-day MA of 31.83, and below the 200-day MA of 39.25, indicating a bearish trend. The MACD of 0.26 indicates Positive momentum. The RSI at 37.16 is Neutral, neither overbought nor oversold. The STOCH value of 21.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:BACTI.B.

Bactiguard Holding AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (54)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
kr1.15B35.4910.11%2.53%-44.90%
54
Neutral
$5.31B3.29-45.39%2.79%16.77%-0.07%
53
Neutral
€430.95M-19.17%-12.50%-783.92%
52
Neutral
kr1.21B-5.61%13.66%-139.90%
50
Neutral
kr395.29M-33.54%72.05%33.68%
49
Neutral
kr531.83M-17.16%17.75%18.05%
46
Neutral
kr1.05B-7.30%23.51%80.47%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:BACTI.B
Bactiguard Holding AB
30.10
-38.90
-56.38%
SE:CRAD.B
C-Rad AB Class B
34.05
-10.10
-22.88%
SE:INTEG.B
Integrum AB Class B
20.20
-38.60
-65.65%
SE:MNTC
Mentice AB
20.80
-6.20
-22.96%
SE:SEDANA
Sedana Medical AB
12.14
-14.21
-53.93%
SE:BRAIN
BrainCool AB
1.56
-0.94
-37.47%

Bactiguard Holding AB Corporate Events

Bactiguard AGM Decisions: No Dividend and Board Re-elections
May 15, 2025

At Bactiguard Holding AB’s Annual General Meeting, it was decided that no dividend will be paid for the financial year 2024, with retained earnings carried forward. The Board of Directors and CEOs were discharged from liability, and remuneration was set for the board members. Key board members, including Thomas von Koch as Chairman, were re-elected, and Deloitte AB was re-elected as auditor. The AGM also authorized the Board to issue new shares, warrants, and convertibles, which could impact the company’s financial strategy and shareholder value.

The most recent analyst rating on ($SE:BACTI.B) stock is a Hold with a SEK30.00 price target. To see the full list of analyst forecasts on Bactiguard Holding AB stock, see the SE:BACTI.B Stock Forecast page.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.