Binero Group AB (BINERO) AI Stock Analysis

• Market Cap: kr293.77M
• Dividend Yield: N/A
• Average Volume (3M): 4.45K
• Price to Earnings (P/E): 20.5
• Beta (1Y): -0.14
• Revenue Growth: 351.52%
• EPS Growth: N/A
• Country: SE
• Employees: 102
• Sector: Technology
• Sector Strength: 82
• Industry: Software - Infrastructure
• EPS (TTM): 0.11
• Shares Outstanding: 124,479,485
• 10 Day Avg. Volume: 1,881
• 30 Day Avg. Volume: 4,451
• PEG Ratio: 0.01
• Price to Book (P/B): 1.05
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.85
• 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

• Rating: 67 Neutral
• Price Target: kr2.50 ▲(0.81%Upside)

Binero Group AB's recovery in financial performance and stable technical indicators drive the overall score. While the valuation is reasonable, past financial volatility and lack of dividend yield present potential risks.

Binero Group AB Business Overview & Revenue Model

Company Description

Binero Group AB (BINERO) is a Swedish company that operates within the IT services industry, focusing primarily on providing cloud infrastructure services and digital solutions. The company offers a comprehensive suite of services including cloud computing, data storage, and various internet-related services. Binero Group aims to support businesses in their digital transformation by delivering scalable and secure cloud solutions tailored to meet the needs of different sectors.

How the Company Makes Money

Binero Group AB generates revenue primarily through the provision of cloud infrastructure services. The company's key revenue streams include subscription fees for cloud computing resources, data storage solutions, and associated digital services. Binero also leverages partnerships with technology providers to enhance its service offerings and reach a broader customer base. Additionally, the company may earn revenue through consulting and implementation services that help clients effectively migrate to and manage their operations in the cloud environment. Binero's focus on providing reliable and secure cloud solutions is a significant factor in maintaining and growing its customer base.

Binero Group AB Financial Statement Overview

Summary

Binero Group AB has shown a commendable recovery in financial health, with strong revenue growth and improved profit margins. The balance sheet is stable with a low debt-to-equity ratio and positive ROE. However, past financial volatility and cash flow challenges present potential risks.

Income Statement

Binero Group AB has demonstrated a significant recovery in its financial performance. The gross profit margin for the latest year is approximately 74.23%, indicating strong cost management in generating revenue. The net profit margin improved to 3.1%, a substantial turnaround from previous losses. The revenue growth rate from 2023 to 2024 was an impressive 351.6%, reflecting a major expansion in operations. However, historical volatility in earnings, such as negative EBIT and EBITDA margins in prior years, highlights potential operational risks.

Balance Sheet

The company's balance sheet shows a debt-to-equity ratio of approximately 0.24, indicating conservative leverage use. The return on equity (ROE) is 10.93%, which is a positive indicator of profitability relative to shareholders' equity. The equity ratio is 39.5%, reflecting a stable capital structure with considerable equity financing. Although improvements are evident, the company has experienced fluctuations in equity levels and debt management in past years.

Cash Flow

Binero's cash flow performance has improved with a positive free cash flow in 2024. The operating cash flow to net income ratio is 0.60, suggesting that operating cash generation is somewhat aligned with reported profits. The free cash flow to net income ratio stands at 0.60, indicating effective cash management relative to earnings. Despite recent positive trends, historical negative free cash flows and operating cash flows highlight past challenges in cash management.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
247.51M	416.40M	92.20M	103.58M	52.45M	45.70M
	Gross Profit
167.46M	309.10M	275.30M	-15.03M	-18.07M	-21.91M
	EBIT
-8.20M	4.20M	24.12M	-16.37M	-18.01M	-21.87M
	EBITDA
5.53M	17.00M	-2.48M	-2.92M	-7.71M	-11.77M
	Net Income Common Stockholders
4.68M	12.90M	-29.10M	-18.27M	-19.10M	-19.03M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
35.80M	33.90M	4.52M	10.12M	28.38M	52.34M
	Total Assets
304.40M	298.80M	149.26M	163.05M	198.66M	113.11M
	Total Debt
31.20M	28.60M	31.73M	39.28M	55.59M	23.24M
	Net Debt
-4.60M	-5.30M	27.21M	29.16M	27.22M	-29.10M
	Total Liabilities
186.70M	180.80M	59.30M	69.65M	86.99M	44.54M
	Stockholders Equity
117.70M	118.00M	89.97M	93.40M	111.67M	68.57M
Cash Flow		Free Cash Flow
-1.09M	7.70M	-8.75M	-3.04M	-22.47M	-18.18M
	Operating Cash Flow
3.74M	7.70M	-3.06M	-1.92M	-13.04M	-13.91M
	Investing Cash Flow
-19.79M	-20.70M	-5.59M	-1.12M	-55.02M	-4.27M
	Financing Cash Flow
-3.75M	-2.50M	3.05M	-15.22M	44.09M	-168.54M

Binero Group AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.48
• 50DMA: Positive
• 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:BINERO, the sentiment is Negative. The current price of 2.48 is above the 20-day moving average (MA) of 2.37, above the 50-day MA of 2.32, and below the 200-day MA of 2.57, indicating a neutral trend. The MACD of 0.05 indicates Negative momentum. The RSI at 48.24 is Neutral, neither overbought nor oversold. The STOCH value of 55.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:BINERO.

Binero Group AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BINERO	67 Neutral	kr293.77M	20.54	12.22%	―	351.52%	―
LITI	62 Neutral	kr181.62M	734.90	0.26%	―	5.04%	―
Sector *	57 Neutral	$1.07B	26.57	-27.06%	10.23%	10.83%	-5.54%
CHECK	48 Neutral	kr291.09M	―	-11.03%	―	-24.55%	-828.71%
TERRNT.B	43 Neutral	kr131.34M	―	-162.03%	―	―	54.72%