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Compodium International AB (SE:COMPDM)
:COMPDM
Sweden Market
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Compodium International AB (COMPDM) AI Stock Analysis

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SE:COMPDM

Compodium International AB

(COMPDM)

Rating:42Neutral
Price Target:
kr5.50
▼(-7.56% Downside)
Compodium International AB's overall stock score is primarily impacted by its financial instability, with consistent net losses and revenue volatility. Technical indicators suggest a bearish trend, and the negative P/E ratio highlights valuation challenges. The absence of earnings call data and corporate events does not alter the score.

Compodium International AB (COMPDM) vs. iShares MSCI Sweden ETF (EWD)

Compodium International AB Business Overview & Revenue Model

Company DescriptionCompodium International AB (COMPDM) is a technology company specializing in secure digital communication solutions. It operates in the information technology and telecommunications sectors, providing products and services that enable secure video communication, digital collaboration, and data protection. Compodium is known for its secure video conferencing platform, Vidicue, which is designed to meet stringent security and compliance standards for industries such as healthcare, government, and finance.
How the Company Makes MoneyCompodium International AB generates revenue primarily through the sale of its secure digital communication solutions, including its flagship product, Vidicue. The company offers subscription-based services for its video conferencing platform, which customers pay for on a recurring basis. Additionally, Compodium may engage in enterprise agreements with organizations that require customized solutions, providing another stream of income. By focusing on industries with high-security requirements, Compodium leverages its expertise in secure communications to capture a niche market, thereby sustaining its revenue through ongoing service contracts and potential upselling of additional features or support services.

Compodium International AB Financial Statement Overview

Summary
Compodium International AB exhibits financial instability with consistent net losses impacting profitability and growth. While the balance sheet shows a strong equity position and low leverage, cash flow management remains a challenge, and revenue volatility adds to the company's financial uncertainty.
Income Statement
35
Negative
Compodium International AB has shown significant revenue volatility with occasional declines, such as the 67.3% drop from 2023 to 2024. Persistent net losses over the years have resulted in negative net profit margins, and EBIT margins are also negative, indicating operational challenges. The gross profit margin is relatively stable but insufficient to offset operational expenses.
Balance Sheet
55
Neutral
The company's balance sheet reveals a strong equity base, with a favorable equity ratio consistently above 70%. The debt-to-equity ratio is low, reflecting limited leverage use. However, there is a decline in stockholders' equity in recent years, indicating potential financial strain.
Cash Flow
40
Negative
Cash flow analysis indicates inconsistent free cash flow and operating cash flow performance. The company has experienced positive free cash flow growth in recent years, but it remains erratic, with significant fluctuations in capital expenditures impacting cash flow stability. Operating cash flow to net income ratios are volatile due to persistent net losses.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue14.67M35.38M35.38M58.55M46.77M39.01M
Gross Profit7.98M19.58M15.24M2.75M4.14M8.89M
EBITDA3.98M1.90M-16.58M-22.13M-20.69M-6.85M
Net Income-4.38M-6.58M-20.70M-26.74M-23.31M-9.70M
Balance Sheet
Total Assets74.16M97.04M47.98M75.91M113.78M34.73M
Cash, Cash Equivalents and Short-Term Investments1.89M6.69M8.96M17.35M58.55M3.58M
Total Debt1.20M1.77M147.00K675.00K1.33M7.28M
Total Liabilities16.61M41.62M13.56M20.79M32.05M28.63M
Stockholders Equity57.55M58.51M34.42M55.12M81.73M6.10M
Cash Flow
Free Cash Flow-155.00K1.33M-7.86M-38.98M-19.48M2.41M
Operating Cash Flow5.66M3.95M-203.00K-27.89M-13.44M7.13M
Investing Cash Flow-5.83M-14.00K-7.65M-11.17M-14.34M-4.90M
Financing Cash Flow-1.16M-676.00K-528.00K-2.14M82.75M1.07M

Compodium International AB Technical Analysis

Technical Analysis Sentiment
Negative
Last Price5.95
Price Trends
50DMA
6.12
Negative
100DMA
6.11
Negative
200DMA
6.33
Negative
Market Momentum
MACD
-0.05
Positive
RSI
45.81
Neutral
STOCH
34.60
Neutral
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 5.95 is below the 20-day moving average (MA) of 6.07, below the 50-day MA of 6.12, and below the 200-day MA of 6.33, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 45.81 is Neutral, neither overbought nor oversold. The STOCH value of 34.60 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (54)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
54
Neutral
$291.06M3.16-13.27%2.78%5.71%-76.50%
42
Neutral
kr50.77M
45.92%41.07%
€2.89M-257.50%
€4.00M-562.64%
40
Underperform
kr25.27M
-4.44%-14.29%
kr60.73M57.41
kr40.05M
10.27%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:COMPDM
Compodium International AB
5.95
-1.80
-23.23%
DE:8040
Zaplox AB
0.07
-0.04
-36.36%
DE:DH1
Divio Technologies AB Class B
0.01
-0.01
-50.00%
SE:LOYAL
Loyal Solutions A/S
2.56
-7.04
-73.33%
SE:FLOWS
Flowscape Technology AB
3.10
0.74
31.36%
SE:DIAH
Diadrom Holding AB
5.50
-3.52
-39.02%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 04, 2025