Enersize Plc (ENERS) AI Stock Analysis

• Market Cap: kr10.51M
• Dividend Yield: N/A
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): 0.31
• Revenue Growth: 18.25%
• EPS Growth: 54.44%
• Country: SE
• Employees: 3
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 0.00
• Shares Outstanding: 8,084,651,400
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: 0.01
• Price to Book (P/B): 3.90
• Price to Sales (P/S): 3.64
• P/FCF Ratio: -1.00
• 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: 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: 43 Neutral
• Price Target: kr0.01 ▲(0.00% Upside)

The score is primarily weighed down by weak financial performance, driven by declining TTM revenue, continued losses, and ongoing cash burn alongside a shrinking equity base. Technical and valuation inputs are largely unavailable, which limits evidence-based support for a higher score despite the positive of having no debt.

Positive Factors

Debt-Free Balance Sheet

A debt-free balance sheet reduces financial risk and limits refinancing pressure, providing stability and flexibility for future growth.

Energy Efficiency Focus

The focus on energy efficiency aligns with global sustainability trends, potentially driving long-term demand for Enersize's solutions.

Revenue Model

Recurring revenue from software subscriptions provides a stable income stream and potential for scalable growth as customer base expands.

Negative Factors

Declining Revenue

Declining revenue indicates weakening market position or demand, which could challenge future growth and profitability.

Negative Cash Flow

Consistently negative cash flow suggests the company is not self-sustaining, which may require external funding and affect long-term viability.

Shrinking Equity Base

A shrinking equity base reflects ongoing losses and value erosion, which can undermine investor confidence and limit growth opportunities.

Enersize Plc Business Overview & Revenue Model

Company Description

Enersize Oyj develops and delivers software, tools, and services to enable energy optimization of industrial compressed air systems. It offers Q+XRAY, a compressed air system analysis software; Q+LEAQS, a leakage detection and repair management software; Q+MONI, a continuous monitoring software; Q+ZONE, a zone-based monitoring software; Q+ENTERPRISE, an enterprise-wide visualization and real-time optimization software; and Q+FOUNDATION, an energy optimization of industrial compressed air software-as-a-service platform. The company is based in Lund, Sweden.

How the Company Makes Money

Enersize Plc generates revenue primarily through the sale of its energy efficiency solutions and services. The company offers software and consulting services that help industrial customers optimize their compressed air systems, leading to significant energy savings. These solutions are often provided as part of long-term service agreements or through licensing models, where clients pay for the software and ongoing support. Enersize also engages in partnerships with industrial equipment manufacturers and service providers to expand its market reach and enhance its product offerings. Additionally, the company may receive revenue from performance-based contracts, where earnings are linked to the actual energy savings achieved for the client.

Enersize Plc Financial Statement Overview

Summary

Overall financials are weak: TTM revenue declined (-11.7%), profitability is still negative (gross margin turned negative; operating and net margins remain loss-making), and cash flow is consistently negative (TTM operating cash flow about -1.15M; free cash flow about -1.18M). The main offset is a debt-free balance sheet, but equity has fallen sharply and ROE is deeply negative, indicating ongoing value erosion.

Income Statement

TTM (Trailing-Twelve-Months) revenue declined (-11.7%) versus the last annual period, and profitability remains very weak. Gross margin turned negative in TTM (from positive in 2024), while operating losses remain large (EBIT margin around -5%) and net losses are still sizable (net margin around -6.3%). The main positive is that losses appear less severe than 2022–2023, but the company is still far from break-even and top-line momentum has weakened.

Balance Sheet

The balance sheet shows no debt across periods, which reduces financial risk and limits refinancing pressure. However, equity has fallen sharply over time (from 2021–2024 levels to a very low level in TTM), and returns on equity are deeply negative (TTM ROE about -8.7%), reflecting ongoing value erosion from losses. Overall: low leverage is a strength, but the shrinking equity base is a notable risk signal.

Cash Flow

Cash generation remains a key weakness: operating cash flow is consistently negative, including TTM operating cash flow of about -1.15M and negative free cash flow of about -1.18M. While TTM free cash flow improved versus the prior annual period (positive growth rate), the business is still burning cash, and cash flow does not yet show a clear path to self-funding operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	206.76K	309.43K	165.10K	182.89K	258.64K	222.01K
Gross Profit	-39.23K	88.79K	-185.93K	-683.71K	-602.90K	-600.16K
EBITDA	-852.27K	-934.90K	-918.02K	-1.76M	-1.44M	-1.39M
Net Income	-1.30M	-1.38M	-1.46M	-2.70M	-2.94M	―
Balance Sheet
Total Assets	503.91K	607.31K	788.30K	2.01M	3.11M	2.30M
Cash, Cash Equivalents and Short-Term Investments	99.06K	66.40K	85.17K	896.43K	1.30M	830.56K
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	479.43K	318.16K	225.59K	963.18K	649.64K	515.89K
Stockholders Equity	24.48K	289.15K	562.71K	1.04M	2.46M	1.78M
Cash Flow
Free Cash Flow	-1.18M	-1.13M	-1.31M	-1.91M	-1.90M	-2.00M
Operating Cash Flow	-1.15M	-1.13M	-1.31M	-1.66M	-1.69M	-1.89M
Investing Cash Flow	-31.02K	0.00	-3.58K	-246.74K	-216.00K	-105.03K
Financing Cash Flow	1.06M	1.11M	505.24K	1.54M	2.38M	2.17M

Enersize Plc 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%
XINT	49 Neutral	kr221.35M	-4.26	―	―	-7.68%	17.93%
ZAPLOX	47 Neutral	kr34.80M	-3.20	-205.97%	―	9.85%	50.72%
MODEL	44 Neutral	kr154.91M	-3.84	-223.35%	―	―	―
ENERS	43 Neutral	kr10.51M	―	―	―	18.25%	54.44%
SOLT	43 Neutral	kr97.49M	-0.07	-46.09%	―	-24.54%	-102.75%