Compodium International AB (COMPDM) AI Stock Analysis

• Market Cap: kr28.91M
• Dividend Yield: N/A
• Average Volume (3M): 12.02K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.32
• 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: kr3.50 ▲(0.00% 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

Strong Equity Position

A strong equity position with low leverage provides financial stability and flexibility, allowing the company to invest in growth opportunities and weather economic downturns.

Revenue Growth

Significant revenue growth indicates strong demand for Compodium's secure communication solutions, suggesting successful market penetration and potential for continued expansion.

Niche Market Focus

Focusing on industries with high-security requirements allows Compodium to differentiate itself and build a loyal customer base, supporting long-term revenue stability.

Negative Factors

Revenue Volatility

Revenue volatility can undermine financial predictability, making it challenging to plan for future growth and potentially impacting investor confidence.

Consistent Net Losses

Ongoing net losses indicate operational inefficiencies and financial instability, which can hinder the company's ability to invest in growth and innovation.

Cash Flow Instability

Erratic cash flow performance limits the company's ability to fund operations and growth initiatives, increasing reliance on external financing and impacting long-term sustainability.

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

Compodium International AB exhibits financial instability with consistent net losses impacting profitability and growth. Despite a strong equity position and low leverage, cash flow management is challenging, and revenue volatility adds to 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	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: 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 Negative. The current price of 3.5 is below the 20-day moving average (MA) of 3.76, below the 50-day MA of 4.48, and below the 200-day MA of 5.59, indicating a bearish trend. The MACD of -0.32 indicates Negative momentum. The RSI at 33.09 is Neutral, neither overbought nor oversold. The STOCH value of 32.18 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

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	kr28.91M	-2.09	―	―	50.38%	10.68%
FLOWS	52 Neutral	kr54.86M	47.53	―	―	―	―
ZAPLOX	47 Neutral	kr32.35M	-2.21	-205.97%	―	9.85%	50.72%
LOYAL	47 Neutral	kr31.54M	-2.03	―	―	-4.44%	-14.29%
DIVIO.B	43 Neutral	kr40.75M	-3.98	―	―	―	―