Clavister Holding AB (CLAV) AI Stock Analysis

• Market Cap: kr1.16B
• Dividend Yield: N/A
• Average Volume (3M): 1.69M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.23
• Revenue Growth: 20.43%
• EPS Growth: 61.67%
• Country: SE
• Employees: 103
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): 0.00
• Shares Outstanding: 309,522,100
• 10 Day Avg. Volume: 1,894,417
• 30 Day Avg. Volume: 1,693,138
• PEG Ratio: 0.12
• Price to Book (P/B): -6.52
• Price to Sales (P/S): 2.86
• P/FCF Ratio: -14.72
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 37 Underperform
• Price Target: kr2.50 ▼(-10.07% Downside)

Clavister Holding AB faces significant financial challenges, with high debt levels, negative equity, and cash flow issues. The technical indicators suggest a bearish trend, and the valuation metrics are unattractive due to a negative P/E ratio and no dividend yield. These factors collectively result in a low overall stock score.

Positive Factors

Revenue Growth

The company's ability to achieve revenue growth, even modestly, indicates a potential for expanding market reach and customer base, which is crucial for long-term sustainability in the competitive cybersecurity industry.

Gross Profit Margin

A strong gross profit margin suggests efficient cost management at the production level, which can provide a buffer against operational challenges and support profitability as the company scales.

Product and Service Innovation

Clavister's focus on innovation positions it well to adapt to the rapidly evolving cybersecurity landscape, potentially attracting new customers and retaining existing ones, ensuring long-term business relevance.

Negative Factors

High Debt Levels

High debt levels relative to equity can strain the company's financial flexibility, increasing risk and potentially limiting its ability to invest in growth opportunities or weather economic downturns.

Negative Equity

Negative equity indicates that liabilities exceed assets, which can undermine investor confidence and limit the company's ability to secure additional financing, impacting long-term viability.

Cash Flow Issues

Persistent cash flow issues suggest difficulties in converting earnings into cash, which can hinder the company's ability to fund operations, invest in growth, and meet financial obligations, posing a risk to long-term sustainability.

Clavister Holding AB Business Overview & Revenue Model

Company Description

Clavister Holding AB (publ.), together with its subsidiaries, develops and sells cyber security solutions in worldwide. The company offers network security, identity and access management, management and security analytics, and device security solutions, as well as professional services, such as installation and deployment; configuration and optimization; and yearly health check services. It serves education and public sector, retail and distributed offices, critical infrastructure, and industrial Internet of Things and transportation industries, as well as communication and managed service providers. Clavister Holding AB (publ.) was founded in 1997 and is headquartered in Örnsköldsvik, Sweden.

How the Company Makes Money

Clavister generates revenue through the sale of its cybersecurity products and subscription services. The primary revenue streams include direct sales of hardware and software solutions, as well as recurring revenue from subscription-based services such as cloud security and managed security services. Additionally, Clavister benefits from strategic partnerships with technology vendors and service providers, which expand its market reach and enhance its service offerings. The company's focus on innovation and adaptation to emerging cybersecurity threats also plays a critical role in attracting new customers and retaining existing ones.

Clavister Holding AB Financial Statement Overview

Summary

Clavister Holding AB shows modest revenue growth but faces significant challenges in profitability and financial stability. High debt levels and negative equity are concerning, and cash flow issues further exacerbate financial risks.

Income Statement

Clavister Holding AB shows a modest revenue growth rate of 2.6% TTM, indicating some positive momentum. However, the company struggles with profitability, as evidenced by a negative net profit margin of -16.2% and a negative EBIT margin. The gross profit margin remains strong at 78.3%, suggesting efficient cost management at the production level, but the overall profitability is hindered by high operating expenses.

Balance Sheet

The balance sheet reveals significant financial leverage with a negative debt-to-equity ratio, indicating high debt levels relative to equity. The return on equity is positive at 42.6%, but this is due to negative equity, which is a concerning sign of financial instability. The equity ratio is negative, highlighting the company's reliance on debt financing.

Cash Flow

The cash flow statement shows a challenging situation with negative free cash flow growth and a negative free cash flow to net income ratio, indicating cash flow issues. The operating cash flow to net income ratio is low, suggesting that the company struggles to convert its earnings into cash. However, there is a slight improvement in operating cash flow compared to previous periods.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	222.56M	191.66M	160.61M	149.41M	134.04M	140.16M
Gross Profit	174.12M	149.99M	128.67M	121.67M	114.85M	122.36M
EBITDA	46.21M	31.46M	-24.79M	-79.75M	-65.65M	-54.69M
Net Income	-29.82M	-55.98M	-65.35M	-112.83M	-91.14M	-81.24M
Balance Sheet
Total Assets	309.53M	359.23M	299.36M	291.15M	291.54M	382.88M
Cash, Cash Equivalents and Short-Term Investments	40.22M	83.21M	38.66M	42.41M	49.89M	143.19M
Total Debt	185.57M	244.65M	313.26M	288.56M	241.16M	231.13M
Total Liabilities	348.76M	443.45M	528.24M	454.69M	345.26M	370.81M
Stockholders Equity	-39.23M	-84.19M	-228.88M	-163.53M	-53.72M	12.07M
Cash Flow
Free Cash Flow	-23.97M	-37.26M	-28.67M	-61.09M	-95.73M	-30.15M
Operating Cash Flow	17.82M	4.55M	13.31M	-24.70M	-56.32M	24.15M
Investing Cash Flow	-41.93M	-42.05M	-41.86M	-37.11M	-42.38M	-54.30M
Financing Cash Flow	-50.99M	82.05M	24.80M	54.34M	5.39M	102.40M

Clavister Holding AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.78
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:CLAV, the sentiment is Negative. The current price of 2.78 is below the 20-day moving average (MA) of 3.25, below the 50-day MA of 3.72, and below the 200-day MA of 4.18, indicating a bearish trend. The MACD of -0.25 indicates Positive momentum. The RSI at 26.62 is Positive, neither overbought nor oversold. The STOCH value of 23.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:CLAV.

Clavister Holding AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ADVE	62 Neutral	€650.99M	27.79	22.29%	0.62%	27.82%	305.33%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
FREJA	46 Neutral	kr456.98M	―	―	―	19.18%	48.44%
CLAV	37 Underperform	kr1.16B	-27.53	―	―	20.43%	61.67%
CYB1	36 Underperform	€3.64M	-2.56	―	―	―	―