Enad Global 7 AB (EG7) AI Stock Analysis

• Market Cap: kr1.08B
• Dividend Yield: 3.23%
• Average Volume (3M): 125.23K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.30
• Revenue Growth: -3.69%
• EPS Growth: -425.71%
• Country: SE
• Employees: 546
• Sector: Technology
• Sector Strength: 97
• Industry: Electronic Gaming & Multimedia
• EPS (TTM): N/A
• Shares Outstanding: 88,603,520
• 10 Day Avg. Volume: 198,061
• 30 Day Avg. Volume: 125,228
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: kr12.00
• Price Target Upside: -5.21% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 2

• Rating: 50 Neutral
• Price Target: kr13.00 ▲(2.69% Upside)

Enad Global 7 AB faces significant financial challenges, evident in its negative profitability and cash flow. Technical indicators also suggest a bearish trend. Despite a strong balance sheet, the lack of earnings and dividend yield are notable concerns. Improvements in financial performance are crucial for a better outlook.

Enad Global 7 AB Business Overview & Revenue Model

Company Description

Enad Global 7 AB (publ) develops, markets, publishes, and distributes PC, console, and mobile games in Sweden, rest of Europe, North America, South America, Asia, Africa, and Oceania. The company also provides consulting services for development strategies and marketing of games; and marketing services. In addition, it released approximately 1,500 titles under the Call of Duty, Destiny, Dark Souls, Elden Ring, and Rage brands. The company was formerly known as Toadman Interactive AB (publ) and changed its name to Enad Global 7 AB (publ) in March 2020. Enad Global 7 AB (publ) was incorporated in 2013 and is headquartered in Stockholm, Sweden.

How the Company Makes Money

EG7 generates revenue primarily through the sale of video games and related content across various platforms such as PC, console, and mobile. The company benefits from digital distribution channels, direct sales, and partnerships with retailers to distribute physical copies of games. Additionally, EG7 earns money through in-game purchases, subscription services, and downloadable content (DLC). The company also provides marketing and technology solutions to other game developers and publishers, contributing to its revenue streams. Strategic acquisitions and partnerships expand its portfolio and market reach, further enhancing its earnings potential.

Enad Global 7 AB Financial Statement Overview

Summary

Enad Global 7 AB faces financial challenges with negative net income and declining profitability. However, the company maintains a strong balance sheet with low leverage, offering some stability.

Income Statement

The company's income statement reveals a challenging period with decreasing total revenue and negative net income in the TTM (Trailing-Twelve-Months) period ending March 2025. Gross profit margin stands at 62.34%, indicating effective cost management despite a drop in gross profit compared to the previous year. However, the net profit margin is negative at -13.83%, reflecting ongoing profitability issues. Revenue growth rate is slightly positive at 1.47% from 2024 to the TTM period. EBIT and EBITDA margins show a decline, with the EBIT margin at -9.68% and EBITDA margin at 22.57%, suggesting operational difficulties.

Balance Sheet

The balance sheet indicates a solid equity base with a stockholders' equity of 74.75% of total assets, demonstrating financial stability. The debt-to-equity ratio is relatively low at 0.11, reflecting prudent leverage management. Return on equity (ROE) is negative, due to negative net income, which is a concern. Overall, the balance sheet suggests financial resilience but highlights a need for improved profitability.

Cash Flow

Cash flow analysis shows a mixed picture. Operating cash flow is positive at 226.2 million, which is a strength, but free cash flow remains negative at -123.7 million, highlighting significant capital expenditures. The operating cash flow to net income ratio is not meaningful due to negative net income. The free cash flow to net income ratio similarly reflects challenges in generating cash flow relative to earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.95B	1.92B	2.09B	1.88B	2.04B	614.30M
Gross Profit	1.22B	1.56B	1.55B	1.41B	1.50B	276.30M
EBITDA	440.40M	471.10M	489.10M	472.10M	576.30M	19.80M
Net Income	-270.00M	-236.40M	156.10M	-268.10M	96.80M	-148.40M
Balance Sheet
Total Assets	4.84B	4.91B	4.87B	4.95B	6.01B	4.57B
Cash, Cash Equivalents and Short-Term Investments	579.30M	321.50M	478.30M	405.20M	481.20M	1.08B
Total Debt	402.20M	69.00M	80.90M	145.10M	458.50M	516.40M
Total Liabilities	1.22B	939.80M	972.30M	1.05B	1.41B	1.43B
Stockholders Equity	3.62B	3.97B	3.90B	3.90B	4.60B	3.14B
Cash Flow
Free Cash Flow	-123.70M	-137.90M	190.70M	174.50M	4.20M	-178.10M
Operating Cash Flow	226.20M	194.10M	437.80M	374.60M	162.70M	-125.10M
Investing Cash Flow	-392.70M	-306.50M	-231.60M	-58.00M	-625.80M	-1.35B
Financing Cash Flow	299.60M	-66.30M	-126.00M	-331.80M	-164.20M	2.47B

Enad Global 7 AB Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 12.66
• 50DMA: Negative
• 100DMA: Positive
• 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:EG7, the sentiment is Neutral. The current price of 12.66 is below the 20-day moving average (MA) of 12.81, below the 50-day MA of 13.38, and below the 200-day MA of 13.33, indicating a bearish trend. The MACD of -0.33 indicates Positive momentum. The RSI at 46.90 is Neutral, neither overbought nor oversold. The STOCH value of 37.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:EG7.

Enad Global 7 AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EG7	50 Neutral	kr1.08B	―		3.23%	-3.69%	-425.71%
Sector *	50 Neutral	AU$1.63B	3.35	-0.63%	3.31%	16.47%	-4.12%
FLEXM	―	kr339.65M	―		―	―	―
4UJ	―	€3.18M	―	-25.37%	―	―	―
0UQ	―	$1.44M	―	-822.06%	―	―	―
SECI	―	$4.26M	―		―	―	―
MOBA	―	kr131.56M	―		―	―	―

Enad Global 7 AB Corporate Events

Enad Global 7 AB Announces Key Resolutions at Annual General Meeting

Enad Global 7 AB held its annual general meeting on June 11, 2025, where key resolutions were passed, including the adoption of the income statement and balance sheet, and the decision to carry forward the profit. The meeting also saw the re-election of several board members, with Markus Andersson joining as a new director. The board’s proposals for share issuance and repurchase were withdrawn due to insufficient support. These decisions reflect the company’s strategic direction and governance stability, potentially impacting its market positioning and stakeholder confidence.

The most recent analyst rating on (SE:EG7) stock is a Hold with a SEK14.00 price target. To see the full list of analyst forecasts on Enad Global 7 AB stock, see the SE:EG7 Stock Forecast page.

Enad Global 7 Reports Strong Q1 2025 Growth and Strategic Bond Issuance

Enad Global 7 AB reported a strong first quarter in 2025, achieving a net revenue of SEK 455.3 million, marking a 14.5% FX-adjusted organic growth year-over-year. The company issued SEK 350 million in unsecured bonds to enhance strategic flexibility for potential mergers and acquisitions, aiming to align with its long-term strategy and vision. The launch of ‘Palia’ on major gaming consoles is expected to support future revenue growth and shareholder value.

The most recent analyst rating on (SE:EG7) stock is a Hold with a SEK13.00 price target. To see the full list of analyst forecasts on Enad Global 7 AB stock, see the SE:EG7 Stock Forecast page.

Enad Global 7 Expands Palia to New Platforms with Major ‘Elderwood’ Expansion

Enad Global 7 AB has announced the release of its free-to-play fantasy life simulation game, Palia, on PlayStation 5 and Xbox Series X|S, broadening its availability beyond PC and Nintendo Switch. Alongside this launch, the game’s largest content update, the ‘Elderwood’ Expansion, is now live across all platforms, introducing new adventure zones, characters, and gameplay systems, marking a significant step in Palia’s live-service development and engagement strategy.

The most recent analyst rating on (SE:EG7) stock is a Hold with a SEK14.00 price target. To see the full list of analyst forecasts on Enad Global 7 AB stock, see the SE:EG7 Stock Forecast page.

Enad Global 7 to Present Q1 2025 Financial Results

Enad Global 7 AB has announced a live presentation of its first-quarter 2025 financial results, scheduled for May 15, 2025. This event, led by CEO Ji Ham and Deputy CEO Fredrik Rüdén, will provide shareholders and interested parties with insights into the company’s performance and strategic direction, potentially impacting its market positioning and stakeholder engagement.

The most recent analyst rating on (SE:EG7) stock is a Hold with a SEK14.00 price target. To see the full list of analyst forecasts on Enad Global 7 AB stock, see the SE:EG7 Stock Forecast page.

Enad Global 7 AB Announces Annual General Meeting Details

Enad Global 7 AB has announced its annual general meeting scheduled for June 11, 2025, in Stockholm. Shareholders are invited to attend in person or via proxy, with specific instructions provided for registration and voting. This meeting will address key resolutions including the adoption of financial statements, election of board members, and determination of fees, which are crucial for the company’s governance and strategic planning.

The most recent analyst rating on (SE:EG7) stock is a Hold with a SEK14.00 price target. To see the full list of analyst forecasts on Enad Global 7 AB stock, see the SE:EG7 Stock Forecast page.