Compodium International AB (COMPDM) AI Stock Analysis

• Market Cap: kr29.43M
• Dividend Yield: N/A
• Average Volume (3M): 12.02K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.42
• Revenue Growth: 50.38%
• EPS Growth: 10.68%
• Country: SE
• Employees: 22
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): -0.32
• Shares Outstanding: 8,604,295
• 10 Day Avg. Volume: 17,242
• 30 Day Avg. Volume: 12,024
• PEG Ratio: 0.10
• Price to Book (P/B): 0.92
• Price to Sales (P/S): 1.52
• P/FCF Ratio: 40.45
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: kr4.00 ▲(14.29% Upside)

The score is driven by a relatively resilient financial position (low leverage and improved positive cash flow) but is held back by continued weak profitability and negative margins. Technically, the stock is in a pronounced downtrend with bearish momentum despite oversold readings, while valuation is constrained by losses and a lack of dividend support.

Positive Factors

Low Leverage / Balance Sheet Strength

Very low debt relative to equity gives the company durable financial flexibility: it reduces default and refinancing risk, preserves access to capital for strategic investment or R&D, and provides a multi-quarter buffer to execute a turnaround without urgent debt-driven constraints.

Improved Cash Generation

Positive trailing-twelve-month operating and free cash flow mark a structural improvement versus prior years: sustained cash generation supports ongoing operations, funds product development or sales expansion internally, and lowers dependence on external financing while management works toward profitability.

Strong Revenue Growth

High reported revenue growth indicates accelerating demand and market traction for the company’s software offerings. Durable top-line expansion creates a pathway to scale fixed costs, improves unit economics over time, and increases the odds management can convert growth into sustainable margins.

Negative Factors

Negative Margins / Weak Profitability

Persistently negative gross profit and sizable operating losses mean the business is not yet generating unit-level profitability. Until margins flip positive, the company risks ongoing cash burn, limited free cash conversion, and inability to deliver sustainable shareholder returns despite revenue growth.

Volatile Cash Flow History

A history of years with deeply negative cash flow undermines predictability: intermittent positive TTM cash flow may not signal consistency. This volatility raises refinancing and execution risk, complicates budgeting for growth initiatives, and pressures the timeline to demonstrate repeatable FCF.

Negative Returns on Equity

Negative ROE signals the company is not creating shareholder value from its capital base. Even with low leverage, sustained net losses mean invested capital is eroding rather than compounding, so long-term value creation depends on a credible, durable path to profitability and positive ROE.

Compodium International AB Business Overview & Revenue Model

Company Description

Compodium International AB (publ), a technology company, provides digital collaboration solutions for organizations, companies, and authorities. The company offers Vidicue, an encrypted video communication solution that secures meetings with sensitive and classified information; and TDialog, a secure messaging solution. It also provides fulfillment, project management, consultancy, development and engineering, green recycling, and sustainability services. The company was founded in 1997 and is based in Luleå, Sweden.

How the Company Makes Money

Compodium International AB generates revenue through a subscription-based model for its software products, which allows businesses to access its video conferencing and collaboration tools on a recurring basis. Key revenue streams include monthly or annual subscriptions for different tiers of service, which cater to various organizational needs and sizes. Additionally, the company may earn revenue through one-time licensing fees for its software, custom integrations, and consulting services that assist clients in implementing and optimizing their digital communication solutions. Strategic partnerships with hardware providers and other tech companies may also enhance its offerings and contribute to its overall earnings.

Compodium International AB Financial Statement Overview

Summary

Balance sheet strength (very low debt vs. equity) and improved cash generation (TTM operating cash flow and free cash flow positive) support resilience. However, the income statement remains weak with negative gross profit and sizable operating/net losses, so profitability is not yet durable.

Income Statement

TTM (Trailing-Twelve-Months) revenue is up strongly (+18%), showing improving demand, but profitability remains weak: gross profit is negative and operating losses are still sizeable, with net losses near half of sales. Annual results show progress from 2022–2023’s very heavy losses to a smaller loss in 2024, but the business has not yet demonstrated consistent, durable margins.

Balance Sheet

The balance sheet is a clear strength: debt is very low relative to equity in both TTM (Trailing-Twelve-Months) and recent annual periods, which limits financial risk and gives flexibility. That said, returns on equity remain negative due to ongoing net losses, meaning the company is not yet generating attractive shareholder returns despite the conservative capital structure.

Cash Flow

Cash generation has improved meaningfully versus earlier years: TTM (Trailing-Twelve-Months) operating cash flow and free cash flow are positive, supporting liquidity while earnings are still negative. The main weakness is volatility—free cash flow declined versus the prior annual period, and the history includes years of deeply negative cash flow, so consistency of cash conversion remains a key risk.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	21.04M	35.38M	35.38M	58.55M	46.77M	39.01M
Gross Profit	-1.12M	19.58M	15.24M	2.75M	4.14M	8.89M
EBITDA	3.57M	-1.07M	-16.58M	-22.13M	-20.69M	-6.85M
Net Income	-10.21M	-6.58M	-20.70M	-26.74M	-23.31M	-9.70M
Balance Sheet
Total Assets	74.89M	97.04M	47.98M	75.91M	113.78M	34.73M
Cash, Cash Equivalents and Short-Term Investments	2.68M	6.69M	8.96M	17.35M	58.55M	3.58M
Total Debt	601.00K	1.77M	147.00K	675.00K	1.33M	7.28M
Total Liabilities	29.20M	41.62M	13.56M	20.79M	32.05M	28.63M
Stockholders Equity	45.69M	58.51M	34.42M	55.12M	81.73M	6.10M
Cash Flow
Free Cash Flow	2.89M	1.33M	-7.86M	-38.98M	-19.48M	2.41M
Operating Cash Flow	6.08M	3.95M	-203.00K	-27.89M	-13.44M	7.13M
Investing Cash Flow	-4.99M	-14.00K	-7.65M	-11.17M	-14.34M	-4.90M
Financing Cash Flow	-1.87M	-676.00K	-528.00K	-2.14M	82.75M	1.07M

Compodium International AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.50
• 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:COMPDM, the sentiment is Negative. The current price of 3.5 is below the 20-day moving average (MA) of 3.61, below the 50-day MA of 3.69, and below the 200-day MA of 5.25, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 41.52 is Neutral, neither overbought nor oversold. The STOCH value of 10.61 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:COMPDM.

Compodium International AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
COMPDM	52 Neutral	kr29.43M	-2.24	―	―	50.38%	10.68%
FLOWS	52 Neutral	kr52.90M	25.31	―	―	―	―
LOYAL	48 Neutral	kr36.29M	-6.55	―	―	-4.44%	-14.29%
ZAPLOX	47 Neutral	kr34.80M	-3.20	-205.97%	―	9.85%	50.72%
DIVIO.B	43 Neutral	kr44.49M	-3.95	―	―	―	―