Compodium International AB (COMPDM) AI Stock Analysis

• Market Cap: kr41.82M
• Dividend Yield: N/A
• Average Volume (3M): 12.02K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.50
• Revenue Growth: 50.38%
• EPS Growth: 10.68%
• Country: SE
• Employees: 22
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): -0.60
• Shares Outstanding: 8,604,295
• 10 Day Avg. Volume: 17,242
• 30 Day Avg. Volume: 12,024
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.74
• Price to Sales (P/S): 0.68
• P/FCF Ratio: 8.06
• 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: 56 Neutral
• Price Target: kr5.00 ▲(42.86% Upside)
• Action: Reiterated Date: 04/01/26
• Date: Action: Reiterated 04/01/26

The score is driven primarily by mixed financial performance—strong recent revenue and cash-flow improvement plus low debt, but materially offset by ongoing losses and negative gross profit in 2025. Technicals are supportive with a strong uptrend, though overbought signals temper the outlook. Valuation is constrained by the negative P/E and lack of dividend yield data.

Positive Factors

Strong recent revenue growth

A >100% revenue lift in 2025 after a flat prior year indicates meaningful demand or successful go-to-market execution. Durable top-line expansion can drive scale economies, support future margin recovery, and provide a foundation for sustainable profitability if direct costs are brought under control.

Negative Factors

Persistent net losses

Sustained annual net losses erode equity and require ongoing external funding or cash buffers. Even with revenue growth, continued negative net income limits retained-capital accumulation and can constrain long-term investment, employee retention, and the ability to scale profitably.

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 sensi...

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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 sensi...

How the Company Makes Money

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Compodium International AB Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	44.45M	35.38M	35.38M	58.55M	46.77M
Gross Profit	-16.15M	19.58M	15.24M	2.75M	4.14M
EBITDA	8.22M	-1.07M	-16.58M	-22.13M	-20.69M
Net Income	-14.93M	-6.58M	-20.70M	-26.74M	-23.31M
Balance Sheet
Total Assets	74.27M	97.04M	47.98M	75.91M	113.78M
Cash, Cash Equivalents and Short-Term Investments	5.80M	6.69M	8.96M	17.35M	58.55M
Total Debt	406.00K	1.77M	147.00K	675.00K	1.33M
Total Liabilities	33.76M	41.62M	13.56M	20.79M	32.05M
Stockholders Equity	40.51M	58.51M	34.42M	55.12M	81.73M
Cash Flow
Free Cash Flow	3.73M	1.33M	-7.86M	-38.98M	-19.48M
Operating Cash Flow	3.89M	3.95M	-203.00K	-27.89M	-13.44M
Investing Cash Flow	-3.42M	-14.00K	-7.65M	-11.17M	-14.34M
Financing Cash Flow	-1.37M	-676.00K	-528.00K	-2.14M	82.75M

Compodium International AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• 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 Positive. The current price of 3.5 is below the 20-day moving average (MA) of 4.49, below the 50-day MA of 4.00, and below the 200-day MA of 4.96, indicating a neutral trend. The MACD of 0.29 indicates Negative momentum. The RSI at 67.05 is Neutral, neither overbought nor oversold. The STOCH value of 71.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	56 Neutral	kr41.82M	-2.02	―	―	50.38%	10.68%
LOYAL	52 Neutral	kr42.75M	―	―	―	-4.44%	-14.29%
FLOWS	52 Neutral	kr58.77M	24.78	―	―	―	―
ZAPLOX	47 Neutral	kr32.42M	-3.09	-205.97%	―	9.85%	50.72%
DIVIO.B	44 Neutral	kr36.19M	-5.19	―	―	―	―