Compodium International AB (COMPDM) AI Stock Analysis

• Market Cap: kr51.20M
• Dividend Yield: N/A
• Average Volume (3M): 10.10K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.12
• Revenue Growth: 45.92%
• EPS Growth: 41.07%
• Country: SE
• Employees: 22
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): -0.57
• Shares Outstanding: 8,604,295
• 10 Day Avg. Volume: 12,638
• 30 Day Avg. Volume: 10,102
• 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: kr6.00
• Price Target Upside: 0.84% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 44 Neutral
• Price Target: kr6.00 ▲(0.84% Upside)

Compodium International AB's overall stock score is primarily impacted by its financial instability, characterized by consistent net losses and revenue volatility. The technical analysis suggests a bearish trend with no strong momentum, while the valuation is unattractive due to a negative P/E ratio and lack of dividends. These factors collectively contribute to a low overall stock score.

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 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

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	17.83M	35.38M	35.38M	58.55M	46.77M	39.01M
Gross Profit	7.19M	19.58M	15.24M	2.75M	4.14M	8.89M
EBITDA	2.81M	1.90M	-16.58M	-22.13M	-20.69M	-6.85M
Net Income	-8.31M	-6.58M	-20.70M	-26.74M	-23.31M	-9.70M
Balance Sheet
Total Assets	73.93M	97.04M	47.98M	75.91M	113.78M	34.73M
Cash, Cash Equivalents and Short-Term Investments	1.22M	6.69M	8.96M	17.35M	58.55M	3.58M
Total Debt	0.00	1.77M	147.00K	675.00K	1.33M	7.28M
Total Liabilities	18.49M	41.62M	13.56M	20.79M	32.05M	28.63M
Stockholders Equity	55.44M	58.51M	34.42M	55.12M	81.73M	6.10M
Cash Flow
Free Cash Flow	3.80M	1.33M	-7.86M	-38.98M	-19.48M	2.41M
Operating Cash Flow	8.81M	3.95M	-203.00K	-27.89M	-13.44M	7.13M
Investing Cash Flow	-7.48M	-14.00K	-7.65M	-11.17M	-14.34M	-4.90M
Financing Cash Flow	-1.68M	-676.00K	-528.00K	-2.14M	82.75M	1.07M

Compodium International AB Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 5.95
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:COMPDM, the sentiment is Neutral. The current price of 5.95 is below the 20-day moving average (MA) of 5.98, below the 50-day MA of 6.06, and below the 200-day MA of 6.35, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 48.64 is Neutral, neither overbought nor oversold. The STOCH value of 69.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:COMPDM.

Compodium International AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ZAPLOX	49 Neutral	kr33.57M	-2.02	―	―	16.19%	48.78%
COMPDM	44 Neutral	kr51.20M	―	―	―	45.92%	41.07%
LOYAL	41 Neutral	kr28.50M	-1.86	35.41%	―	-4.44%	-14.29%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%