Codemill AB (CDMIL) AI Stock Analysis

• Market Cap: kr205.69M
• Dividend Yield: 3.31%
• Average Volume (3M): 3.65K
• Price to Earnings (P/E): 46.0
• Beta (1Y): 0.18
• Revenue Growth: -7.50%
• EPS Growth: -34.43%
• Country: SE
• Employees: 54
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): -0.12
• Shares Outstanding: 13,621,653
• 10 Day Avg. Volume: 1,987
• 30 Day Avg. Volume: 3,650
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: kr16.00
• Price Target Upside: 5.96% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 56 Neutral
• Price Target: kr16.00 ▲(5.96% Upside)

Codemill AB's overall stock score reflects a stable financial position with strong profitability margins and a solid balance sheet. However, challenges in revenue growth and cash flow generation, combined with bearish technical indicators and a high P/E ratio, suggest caution. The dividend yield provides some income potential, but the stock appears relatively expensive.

Codemill AB Business Overview & Revenue Model

Company Description

Codemill AB (CDMIL) is a technology company specializing in video and media workflow solutions. The company provides software development and consulting services primarily focusing on the media and entertainment industries. Codemill's core products and services include media asset management, video editing tools, and workflow automation solutions designed to streamline and optimize the production and distribution of digital content.

How the Company Makes Money

Codemill AB generates revenue through a combination of software licensing, custom development projects, and consulting services. The company licenses its proprietary software solutions to media organizations seeking to enhance their video production and management processes. In addition to licensing fees, Codemill earns income from developing bespoke software solutions tailored to the specific needs of its clients. Consulting services offer another revenue stream, where Codemill provides expertise and guidance on optimizing media workflows, integrating new technologies, and improving operational efficiencies. Partnerships with major media companies and technology providers also play a crucial role in expanding Codemill's market reach and driving sales.

Codemill AB Financial Statement Overview

Summary

Codemill AB shows positive financial performance with consistent revenue growth and improved profitability. The balance sheet is strong with low leverage, but cash flow generation has room for improvement.

Income Statement

Codemill AB's income statement shows a positive trajectory with consistent revenue growth from 2020 to TTM. The gross profit margin improved significantly, reaching 46.1% in TTM. The net profit margin also turned positive to 9.9% in TTM, indicating enhanced profitability. However, the EBIT margin remained modest at 9.7%, suggesting room for operational efficiency improvements.

Balance Sheet

The company's balance sheet is robust with a low debt-to-equity ratio of 0.03 in TTM, reflecting minimal leverage risk. The equity ratio of 68.1% indicates a strong equity position relative to assets. Return on equity improved to 15.1% in TTM, showcasing efficient use of equity to generate profits.

Cash Flow

Codemill AB's cash flow statement highlights a positive free cash flow in TTM, despite a decline from the previous period. The operating cash flow to net income ratio of 2.09 in TTM demonstrates strong cash conversion. However, the free cash flow to net income ratio is 1.07, which is modest and indicates potential constraints in free cash flow generation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	80.44M	91.97M	78.79M	57.31M	34.64M	30.20M
Gross Profit	38.04M	40.19M	26.78M	14.02M	-4.28M	569.00K
EBITDA	20.53M	27.11M	13.20M	948.00K	-16.41M	-8.62M
Net Income	4.47M	10.94M	-2.69M	-13.69M	-28.23M	-13.68M
Balance Sheet
Total Assets	74.70M	91.69M	81.19M	82.99M	98.83M	70.23M
Cash, Cash Equivalents and Short-Term Investments	27.23M	32.82M	15.66M	12.38M	28.68M	27.30M
Total Debt	1.46M	2.40M	4.93M	6.93M	9.10M	13.22M
Total Liabilities	25.00M	34.81M	35.30M	34.40M	36.45M	31.60M
Stockholders Equity	49.70M	56.88M	45.89M	48.59M	62.38M	36.47M
Cash Flow
Free Cash Flow	7.72M	19.92M	5.84M	-14.78M	-45.30M	-18.01M
Operating Cash Flow	17.08M	28.26M	14.46M	-166.00K	-15.54M	-4.63M
Investing Cash Flow	-9.37M	-8.34M	-8.61M	-14.00M	-36.40M	-13.38M
Financing Cash Flow	-9.46M	-2.64M	-2.56M	-2.14M	53.32M	42.16M

Codemill AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 15.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:CDMIL, the sentiment is Negative. The current price of 15.1 is below the 20-day moving average (MA) of 15.72, below the 50-day MA of 17.09, and below the 200-day MA of 17.12, indicating a bearish trend. The MACD of -0.66 indicates Positive momentum. The RSI at 35.79 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:CDMIL.

Codemill AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LITI	62 Neutral	233.24M	-181.69	0.00%	―	3.85%	-1111.76%
CDMIL	56 Neutral	kr205.69M	46.01		3.31%	-7.50%	-34.43%
CFISH	44 Neutral	277.65M	-9.04	-48.24%	―	-51.24%	67.07%
GREAT	44 Neutral	355.53M	-13.31	-94.19%	―	-50.26%	-94.64%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%