Clavister Holding AB (CLAV) AI Stock Analysis

• Market Cap: kr1.43B
• Dividend Yield: N/A
• Average Volume (3M): 1.64M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.55
• Revenue Growth: 20.75%
• EPS Growth: 61.27%
• Country: SE
• Employees: 103
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): -0.06
• Shares Outstanding: 309,522,100
• 10 Day Avg. Volume: 1,038,414
• 30 Day Avg. Volume: 1,643,651
• 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: kr4.50
• Price Target Upside: -2.39% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 0

• Rating: 40 Underperform
• Price Target: kr4.50 ▼(-2.39% Downside)

Clavister Holding AB's stock score is primarily impacted by its weak financial performance, characterized by ongoing losses and high leverage. Technical analysis indicates a bearish trend, with the stock trading below key moving averages and showing signs of being oversold. The valuation is unattractive due to a negative P/E ratio and no dividend yield. These factors collectively result in a low overall stock score.

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 a combination of product sales, subscriptions, and services. Their primary revenue streams include the sale of hardware and software solutions that provide network security, as well as recurring revenues from subscription-based services such as cloud security and managed security services. Additionally, Clavister may engage in strategic partnerships with technology companies and service providers to expand their market reach and enhance their product offerings. These collaborations can lead to joint ventures or bundled solutions, further contributing to the company's financial performance.

Clavister Holding AB Financial Statement Overview

Summary

Clavister Holding AB faces significant financial challenges, with ongoing losses and high leverage. While there is some revenue growth and improvement in operating cash flow, the company's negative equity and reliance on debt are concerning. The firm needs to address its profitability and leverage issues to improve its financial health.

Income Statement

Clavister Holding AB shows a moderate revenue growth rate of 5.26% in the TTM, indicating some positive momentum. However, the company struggles with profitability, as evidenced by negative net profit and EBIT margins. The gross profit margin remains strong at 77.56%, but the persistent net losses and negative EBIT margins highlight ongoing operational challenges.

Balance Sheet

The balance sheet reveals significant financial instability, with a negative stockholders' equity and a high debt-to-equity ratio of -2.88 in the TTM. This indicates a reliance on debt financing, which poses a risk. The return on equity is positive, but this is due to the negative equity, which distorts the metric.

Cash Flow

The cash flow statement shows improvement in operating cash flow, but free cash flow remains negative, indicating liquidity challenges. The operating cash flow to net income ratio is positive, suggesting some efficiency in cash generation relative to net income, but the negative free cash flow to net income ratio highlights ongoing cash outflows.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	216.92M	191.66M	160.61M	149.41M	134.04M	140.16M
Gross Profit	169.79M	149.99M	128.67M	121.67M	114.85M	122.36M
EBITDA	46.02M	31.46M	-24.16M	-79.75M	-65.65M	-54.69M
Net Income	-35.21M	-55.98M	-65.35M	-112.83M	-91.14M	-81.24M
Balance Sheet
Total Assets	331.57M	359.23M	299.36M	291.15M	291.54M	382.88M
Cash, Cash Equivalents and Short-Term Investments	54.09M	83.21M	38.66M	42.41M	49.89M	143.19M
Total Debt	185.87M	244.65M	313.26M	288.56M	241.16M	231.13M
Total Liabilities	371.06M	443.45M	528.24M	454.69M	345.26M	370.81M
Stockholders Equity	-39.48M	-84.19M	-228.88M	-163.53M	-53.72M	12.07M
Cash Flow
Free Cash Flow	-29.50M	-37.26M	-28.67M	-61.09M	-95.73M	-30.15M
Operating Cash Flow	11.82M	4.55M	13.31M	-24.70M	-56.32M	24.15M
Investing Cash Flow	-41.46M	-42.05M	-41.86M	-37.11M	-42.38M	-54.30M
Financing Cash Flow	-46.18M	82.05M	24.80M	54.34M	5.39M	102.40M

Clavister Holding AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.61
• 50DMA: Negative
• 100DMA: Negative
• 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:CLAV, the sentiment is Positive. The current price of 4.61 is below the 20-day moving average (MA) of 4.62, below the 50-day MA of 4.71, and above the 200-day MA of 3.75, indicating a neutral trend. The MACD of -0.08 indicates Positive momentum. The RSI at 47.96 is Neutral, neither overbought nor oversold. The STOCH value of 21.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	60 Neutral	843.65M	36.54	20.17%	0.46%	30.59%	2990.29%
FREJA	44 Neutral	324.32M	-19.32	-70.54%	―	23.24%	55.65%
CLAV	40 Underperform	kr1.43B	―		―	20.75%	61.27%
CYB1	36 Underperform	3.86M	-2.56	0.00%	―	0.00%	0.00%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%