ELLWEE AB (ELLWEE) AI Stock Analysis

• Market Cap: €6.49M
• Dividend Yield: N/A
• Average Volume (3M): 16.50K
• Price to Earnings (P/E): 0.4
• Beta (1Y): 0.71
• Revenue Growth: 1.79%
• EPS Growth: N/A
• Country: SE
• Employees: 17
• Sector: Consumer Cyclical
• Sector Strength: 73
• Industry: Auto - Manufacturers
• EPS (TTM): -5.21
• Shares Outstanding: 1,191,291
• 10 Day Avg. Volume: 28,330
• 30 Day Avg. Volume: 16,498
• 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: €5.04
• Price Target Upside: -7.61% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 48 Neutral
• Price Target: kr5.00 ▼(-8.26% Downside)

ELLWEE AB's stock score is primarily impacted by its mixed financial performance and bearish technical indicators. While the stock appears undervalued based on its P/E ratio, high financial leverage and operational inefficiencies pose significant risks. The lack of earnings call data and corporate events further limits insights into future prospects.

ELLWEE AB Business Overview & Revenue Model

Company Description

Ellwee Ab (Publ) develops, manufactures, and sells electric vehicles in Sweden. It primarily focuses on ease of movement within the urban- and confined areas/communities, and the golf segment and gated communities. The company was founded in 2015 and is headquartered in Trollhättan, Sweden.

How the Company Makes Money

ELLWEE makes money through the sale of its electric vehicles, which serve as the primary revenue stream. The company targets various markets, including recreational facilities, urban mobility sectors, and personal transportation users, by offering customizable vehicle options to meet specific needs. ELLWEE may also generate revenue through after-sales services, maintenance, and partnerships with resorts or recreational venues that require fleet solutions. Additionally, strategic partnerships and collaborations with distributors or technology providers can further contribute to the company's earnings by expanding market reach and enhancing product offerings.

ELLWEE AB Financial Statement Overview

Summary

ELLWEE AB demonstrates mixed financial performance. Positive revenue growth is offset by low profitability margins and high financial leverage. The cash flow shows signs of improvement, but operational efficiency needs enhancement to stabilize the financial position.

Income Statement

ELLWEE AB has shown volatility in its income statement over the years. The gross profit margin for 2024 stands at approximately 9.15%, indicating moderate efficiency in production. However, the net profit margin is around 2.37%, reflecting challenges in translating revenue into profit. The company experienced a revenue growth rate of 7.68% from 2023 to 2024, indicating positive top-line growth. Nevertheless, EBIT and EBITDA margins are low, with EBIT at 4.05% and EBITDA at 7.49%, showing limited operational efficiency.

Balance Sheet

The balance sheet of ELLWEE AB highlights financial leverage concerns. The debt-to-equity ratio for 2024 is 4.45, indicating high leverage and potential risk if earnings do not support debt obligations. The return on equity (ROE) stands at 74.41%, driven by the low equity base rather than strong performance. The equity ratio is a low 10.60%, suggesting high dependency on liabilities to finance assets.

Cash Flow

ELLWEE AB's cash flow statement shows improvement in cash generation. The free cash flow for 2024 grew by 189.15% compared to 2023, demonstrating improved liquidity. The operating cash flow to net income ratio is 0.85, indicating good conversion of income to cash. However, the free cash flow to net income ratio is 0.81, suggesting some constraints in cash relative to earnings.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	256.54M	238.24M	209.36M	28.93M	1.46M
Gross Profit	23.47M	24.36M	28.07M	5.46M	761.05K
EBITDA	19.23M	-23.71M	-52.01M	-32.79M	-21.03M
Net Income	6.09M	-36.43M	-74.40M	-39.88M	-21.94M
Balance Sheet
Total Assets	77.17M	85.03M	83.79M	112.32M	34.84M
Cash, Cash Equivalents and Short-Term Investments	4.63M	4.17M	14.88M	11.74M	5.89M
Total Debt	36.42M	40.99M	32.46M	22.64M	610.93K
Total Liabilities	69.00M	66.59M	49.61M	68.37M	8.79M
Stockholders Equity	8.18M	18.44M	34.18M	43.95M	26.05M
Cash Flow
Free Cash Flow	4.91M	-5.51M	-47.70M	-58.37M	-41.94M
Operating Cash Flow	5.15M	-5.20M	-39.97M	-51.03M	-28.36M
Investing Cash Flow	-212.09K	-308.68K	-23.66M	-17.10M	-13.61M
Financing Cash Flow	-4.48M	-5.21M	66.77M	73.99M	47.85M

ELLWEE AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 5.45
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:ELLWEE, the sentiment is Negative. The current price of 5.45 is below the 20-day moving average (MA) of 6.87, below the 50-day MA of 7.07, and above the 200-day MA of 5.09, indicating a neutral trend. The MACD of -0.44 indicates Positive momentum. The RSI at 33.27 is Neutral, neither overbought nor oversold. The STOCH value of 15.07 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:ELLWEE.

ELLWEE AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	67 Neutral	¥277.48B	14.88	6.81%	2.50%	5.07%	-22.68%
ELLWEE	48 Neutral	€6.49M	0.37	-767.12%	―	1.79%	―
CMMCF	―	$36.25M	―	-88.71%	―	―	―
9RN	―	€54.67M	―	-12.21%	―	―	―
98Q	―	€19.98M	31.56	8.09%	―	―	―
0GE	―	€446.63M	18.05	22.85%	―	―	―
959	―	€64.13M	24.16	-3.61%	―	―	―