DistIT AB (DIST) AI Stock Analysis

• Market Cap: kr147.37M
• Dividend Yield: N/A
• Average Volume (3M): 1.82M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.95
• Revenue Growth: -27.14%
• EPS Growth: 89.21%
• Country: SE
• Employees: 156
• Sector: Technology
• Sector Strength: 88
• Industry: Technology Distributors
• EPS (TTM): N/A
• Shares Outstanding: 935,680,850
• 10 Day Avg. Volume: 1,014,535
• 30 Day Avg. Volume: 1,820,398
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 45 Neutral
• Price Target: kr0.00 ▼(-100.00% Downside)

DistIT AB's overall stock score is primarily impacted by its challenging financial performance and bearish technical indicators. The company's high leverage and declining revenue are significant concerns. Additionally, the negative P/E ratio and lack of dividend yield further weigh on the stock's valuation. Improvements in cash flow are a positive aspect, but the company needs to address its broader financial and operational issues to enhance its stock performance.

DistIT AB Business Overview & Revenue Model

Company Description

DistIT AB (DIST) is a Swedish company that operates primarily in the technology distribution sector. It specializes in the wholesale distribution of IT products, consumer electronics, and related services. DistIT partners with various leading brands to provide a comprehensive range of products, including hardware components, software solutions, and accessories, catering to both B2B and B2C markets. The company is focused on delivering value-added services and innovative solutions to its clients, enhancing their ability to meet customer demands in a rapidly evolving technological landscape.

How the Company Makes Money

DistIT AB generates revenue through multiple streams, primarily by acting as a distributor for various IT and consumer electronics brands. The company earns money by purchasing products at wholesale prices and selling them to retailers and businesses at a markup. Key revenue streams include direct sales of hardware and software, value-added services such as logistics and technical support, and potential recurring revenue from service contracts. DistIT also benefits from strategic partnerships with major technology brands, enabling it to secure favorable pricing and exclusive distribution rights, which enhance its competitive edge and profitability.

DistIT AB Financial Statement Overview

Summary

DistIT AB faces significant financial challenges, with declining revenues and negative profitability margins. The company's high debt-to-equity ratio and negative return on equity indicate financial leverage risks. Although operating cash flow remains positive, it is declining, signaling liquidity issues.

Income Statement

The company shows declining revenue with a negative revenue growth rate when comparing TTM to the previous annual report. The gross profit margin is decreasing, reflecting higher costs or lower sales efficiency. EBIT and EBITDA margins are significantly negative, indicating operational challenges. Net profit margin is also negative, highlighting profitability issues.

Balance Sheet

The debt-to-equity ratio is relatively high, indicating higher financial leverage and potential risk if earnings do not improve. Return on equity is negative due to sustained net losses. The equity ratio is declining, showing reduced shareholder equity as a percentage of total assets, which may be concerning for long-term sustainability.

Cash Flow

Operating cash flow is positive but declining, suggesting some liquidity challenges. Free cash flow has improved in the TTM period but remains low compared to prior periods. The free cash flow to net income ratio is low due to negative net income, indicating limited cash generation relative to profitability losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.36B	1.61B	2.11B	2.56B	2.52B	2.35B
Gross Profit	270.70M	329.40M	375.62M	534.60M	557.94M	511.13M
EBITDA	-55.50M	-65.60M	-38.60M	47.97M	104.54M	111.69M
Net Income	-51.70M	-39.40M	-418.55M	-16.51M	43.46M	56.12M
Balance Sheet
Total Assets	659.00M	961.70M	1.18B	1.68B	1.75B	1.15B
Cash, Cash Equivalents and Short-Term Investments	25.40M	48.00M	30.20M	46.21M	35.64M	53.75M
Total Debt	280.80M	324.50M	392.04M	408.77M	416.33M	213.21M
Total Liabilities	579.50M	773.10M	951.84M	1.11B	1.15B	698.00M
Stockholders Equity	79.50M	188.60M	230.76M	569.40M	598.52M	442.18M
Cash Flow
Free Cash Flow	26.00M	38.50M	-2.38M	27.68M	-115.50M	70.51M
Operating Cash Flow	27.80M	41.60M	55.91M	59.36M	-97.06M	90.61M
Investing Cash Flow	28.00M	15.20M	-57.94M	-36.76M	-81.38M	-10.57M
Financing Cash Flow	-60.60M	-40.90M	-11.77M	-16.57M	157.30M	-33.00M

DistIT AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.16
• 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:DIST, the sentiment is Negative. The current price of 0.16 is below the 20-day moving average (MA) of 0.17, below the 50-day MA of 0.19, and below the 200-day MA of 0.84, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 32.31 is Neutral, neither overbought nor oversold. The STOCH value of 49.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:DIST.

DistIT AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FIRE	78 Outperform	kr1.08B	24.91	―	3.01%	-4.33%	-17.01%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
JLT	54 Neutral	kr54.55M	―	-16.05%	―	-11.36%	-582.43%
INCOAX	49 Neutral	kr124.70M	―	-23.90%	―	-33.82%	-140.75%
KJELL	47 Neutral	€618.51M	―	-42.09%	―	-4.54%	-1024.16%
DIST	45 Neutral	kr147.37M	―	―	―	-27.14%	89.21%