Crunchfish AB (CFISH) AI Stock Analysis

• Market Cap: kr251.07M
• Dividend Yield: N/A
• Average Volume (3M): 261.56K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.04
• Revenue Growth: -37.45%
• EPS Growth: 59.84%
• Country: SE
• Employees: 20
• Sector: Technology
• Sector Strength: 87
• Industry: Software - Application
• EPS (TTM): N/A
• Shares Outstanding: 73,842,890
• 10 Day Avg. Volume: 335,990
• 30 Day Avg. Volume: 261,564
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: kr4.50
• Price Target Upside: 31.20% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 52 Neutral
• Price Target: kr4.50 ▲(31.20% Upside)

The overall stock score is heavily impacted by Crunchfish AB's poor financial performance, which poses significant risks. This is somewhat offset by positive technical indicators showing bullish momentum. However, the negative valuation metrics further weigh down the score.

Crunchfish AB Business Overview & Revenue Model

Company Description

Crunchfish AB (CFISH) is a Swedish technology company specializing in digital solutions for the financial sector, particularly in the realms of mobile payments and augmented reality. The company develops products that enhance user experiences in cashless transactions and digital payment solutions, leveraging its expertise in gesture control technology and other innovative software applications. Crunchfish aims to revolutionize the way consumers interact with digital payment systems, enabling seamless and intuitive payment experiences across various platforms.

How the Company Makes Money

Crunchfish AB generates revenue primarily through its licensing model, offering its technology to financial institutions and payment service providers. The company earns money by charging fees for the use of its software and technology solutions, which may include one-time licensing fees, ongoing royalties, and service agreements. Additionally, Crunchfish has formed strategic partnerships with key players in the financial services industry to enhance its product offerings and expand its market reach, further contributing to its revenue streams. The growing demand for digital payment solutions and the transition towards cashless economies also position Crunchfish to capitalize on emerging trends in the fintech space.

Crunchfish AB Financial Statement Overview

Summary

Crunchfish AB faces significant financial challenges with persistent losses, declining revenues, and negative cash flows. The company's balance sheet is relatively strong due to high equity but is undermined by negative returns on equity and deteriorating cash flows, indicating an urgent need for strategic realignment.

Income Statement

Crunchfish AB has been facing significant challenges in improving its profitability and revenue growth. The TTM (Trailing-Twelve-Months) data shows a negative gross profit margin, indicating costs exceeding revenue. There is a consistent trend of declining revenue and increasing net losses each year, with the latest period reporting a substantial net loss. This indicates severe profitability issues and suggests an urgent need for strategic realignment.

Balance Sheet

The balance sheet reflects a relatively strong equity position, with a high equity ratio indicating that most of the company's assets are financed by equity rather than debt. However, the company's return on equity is negative due to consistent losses, which is a major concern. The debt-to-equity ratio is low, which suggests minimal leverage risk, but the overall financial stability is compromised by ongoing operational losses.

Cash Flow

Cash flow analysis reveals a negative free cash flow trend, which is worsening over time. The operating cash flow to net income ratio is negative, further reflecting operational inefficiencies. Although there are some financing activities, they are not sufficient to cover the cash burn from operations and investments, indicating potential liquidity issues if the trend continues.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.93M	987.83K	6.19M	3.96M	10.88M
Gross Profit	-7.61M	-7.61M	-1.99M	-5.30M	-189.67K
EBITDA	-20.85M	-48.84M	-23.79M	-36.48M	-24.89M
Net Income	-26.53M	-49.30M	-25.90M	-40.90M	-25.44M
Balance Sheet
Total Assets	54.97M	61.52M	66.49M	64.19M	44.30M
Cash, Cash Equivalents and Short-Term Investments	17.28M	30.73M	29.29M	32.76M	8.67M
Total Debt	957.49K	1.42M	383.49K	560.58K	789.06K
Total Liabilities	7.80M	9.25M	7.72M	8.35M	9.46M
Stockholders Equity	47.16M	52.26M	58.77M	55.84M	34.84M
Cash Flow
Free Cash Flow	-34.75M	-42.62M	-30.47M	-33.73M	-23.09M
Operating Cash Flow	-22.04M	-24.91M	-16.85M	-19.39M	-12.94M
Investing Cash Flow	-12.71M	-17.71M	-13.62M	-15.84M	-15.15M
Financing Cash Flow	21.25M	43.87M	26.78M	59.25M	23.64M

Crunchfish AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3.43
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:CFISH, the sentiment is Positive. The current price of 3.43 is below the 20-day moving average (MA) of 3.66, below the 50-day MA of 3.83, and above the 200-day MA of 1.81, indicating a neutral trend. The MACD of -0.13 indicates Positive momentum. The RSI at 54.75 is Neutral, neither overbought nor oversold. The STOCH value of 63.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:CFISH.

Crunchfish AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CDMIL	61 Neutral	kr246.55M	28.14		2.76%	2.53%	193.03%
Sector *	55 Neutral	$296.27M	4.23	-5.17%	2.67%	9.75%	-67.81%
CFISH	52 Neutral	kr251.07M	―		―	-37.45%	59.84%
GREAT	49 Neutral	kr546.97M	―		―	-9.65%	26.05%
TERRNT.B	43 Neutral	€161.62M	―	-162.03%	―	―	50.87%