Effnetplattformen Holding AB (SE:EFFH)
:EFFH
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Effnetplattformen Holding AB
(EFFH)
Select Model
Select Model
Rating:51Neutral
Price Target:
kr4.50
▲(0.00% Upside)
Action:ReiteratedDate:01/20/26
The score is held back primarily by weak financial performance (sharp 2024 revenue decline, large losses, and negative/volatile cash flow), partially offset by supportive technical momentum (price above key moving averages, positive MACD). Valuation is also a drag given the negative P/E tied to losses.
Positive Factors
Conservative balance sheet (no debt)
Zero reported debt materially reduces financial risk and fixed interest obligations, giving the company durable flexibility to manage operating shortfalls and pursue recovery without immediate debt service strain. This structural conservatism supports survival during prolonged cash-flow weakness.
Negative Factors
Sharp revenue decline and loss of profitability
A ~32% revenue decline and a swing to deep losses represent a durable blow to unit economics and margin sustainability. Loss of scale can weaken competitive position, reduce pricing power, and make it harder to rebuild margins absent clear fixes to product mix or customer retention.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet (no debt)
Zero reported debt materially reduces financial risk and fixed interest obligations, giving the company durable flexibility to manage operating shortfalls and pursue recovery without immediate debt service strain. This structural conservatism supports survival during prolonged cash-flow weakness.
Read all positive factors
Effnetplattformen Holding AB (EFFH) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr58.57M
Dividend YieldN/A
Average Volume (3M)5.50K
Price to Earnings (P/E)―
Beta (1Y)-0.10
Revenue GrowthN/A
EPS GrowthN/A
CountrySE
Employees11
SectorTechnology
Sector Strength88
IndustryAsset Management
Share Statistics
EPS (TTM)-0.18
Shares Outstanding13,557,063
10 Day Avg. Volume4,505
30 Day Avg. Volume5,505
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)2.56
Price to Sales (P/S)6.64
P/FCF Ratio-6.53
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Effnetplattformen Holding AB Business Overview & Revenue Model
Company Description
Effnetplattformen Holding AB (publ) develops and licenses networking software solutions worldwide. The company offers Effnet 5G protocol stack for use in terminals, such as cellular IoT devices, dongles, and access points, as well as test systems;...
How the Company Makes Money
null...
Effnetplattformen Holding AB Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
67
Positive
Cash Flow
22
Negative
| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 8.25M | 16.88M | 14.07M | 7.41M | 7.17M |
| Gross Profit | -321.00K | 2.93M | 7.92M | 1.56M | 968.00K |
| EBITDA | -6.89M | 1.99M | -6.17M | 1.57M | -4.57M |
| Net Income | -5.96M | 1.33M | -6.75M | 1.68M | -3.63M |
Balance Sheet | |||||
| Total Assets | 25.16M | 31.89M | 30.64M | 36.34M | 11.34M |
| Cash, Cash Equivalents and Short-Term Investments | 16.01M | 24.67M | 22.53M | 16.17M | 5.96M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.73M | 4.50M | 4.58M | 3.52M | 2.27M |
| Stockholders Equity | 21.43M | 27.39M | 26.07M | 32.81M | 9.07M |
Cash Flow | |||||
| Free Cash Flow | -8.38M | 2.15M | 6.96M | -3.22M | -6.56M |
| Operating Cash Flow | -8.38M | 2.24M | 7.02M | -3.07M | -6.56M |
| Investing Cash Flow | -270.00K | -102.00K | -661.00K | -9.47M | -409.00K |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 23.84M | 0.00 |
Effnetplattformen Holding AB Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | kr457.34M | 1.67 | ― | 3.51% | 7.83% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
51 Neutral | kr58.57M | -10.98 | ― | ― | ― | ― | |
49 Neutral | kr385.97M | -15.68 | ― | 8.78% | ― | ― | |
47 Neutral | kr394.87M | -80.34 | ― | ― | -1.52% | -43.08% | |
46 Neutral | kr277.89M | -6.03 | ― | ― | ― | ― |
* Technology Sector Average
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Effnetplattformen Holding AB
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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.