Aktiebolaget Fastator (FASTAT) AI Stock Analysis

• Market Cap: kr95.35M
• Dividend Yield: N/A
• Average Volume (3M): 84.16K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.89
• Revenue Growth: -40.68%
• EPS Growth: 70.25%
• Country: SE
• Employees: 186
• Sector: Industrials
• Sector Strength: 87
• Industry: Real Estate - Services
• EPS (TTM): -0.98
• Shares Outstanding: 77,712,650
• 10 Day Avg. Volume: 94,877
• 30 Day Avg. Volume: 84,163
• PEG Ratio: 0.02
• Price to Book (P/B): 0.53
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -5.39
• 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: 40 Underperform
• Price Target: kr1.00 ▼(-16.67%Downside)

Aktiebolaget Fastator's stock is rated low due to severe financial challenges, weak technical indicators, and unattractive valuation metrics. Potential investors should be cautious given the significant operational and financial risks.

Aktiebolaget Fastator Business Overview & Revenue Model

Company Description

Aktiebolaget Fastator (FASTAT) is a Swedish investment company that focuses on the real estate sector. The company invests in, develops, and manages a diversified portfolio of real estate assets, including commercial properties, residential buildings, and infrastructure projects. Fastator also engages in strategic partnerships and acquisitions to enhance its asset base and expand its market presence within the real estate industry.

How the Company Makes Money

Fastator generates revenue primarily through rental income from its portfolio of real estate assets, which includes commercial and residential properties. The company also earns money by increasing the value of its properties through active management, development, and refurbishment, which can lead to profitable sales or higher rental yields. Additionally, Fastator engages in strategic partnerships and joint ventures, which can provide access to new investment opportunities and enhance revenue through shared projects. Divestment of real estate holdings at a profit further contributes to the company's earnings. Fastator's business model is supported by a combination of rental income, capital gains from property sales, and strategic collaborations within the real estate sector.

Aktiebolaget Fastator Financial Statement Overview

Summary

Aktiebolaget Fastator faces significant financial challenges with declining revenues and negative profitability metrics, indicating operational difficulties. The high debt-to-equity ratio and negative cash flows raise concerns about financial sustainability and liquidity.

Income Statement

Aktiebolaget Fastator has experienced declining revenues and profitability over the past years. The revenue has decreased from 597.8 million in 2022 to 319.9 million in 2024, a significant decline across the years. Gross profit margins remain high but EBIT and EBITDA margins are negative, indicating substantial operational challenges. Net profit margins have also been negative, further underscoring profitability issues.

Balance Sheet

The company has a high debt-to-equity ratio, which increased from 1.55 in 2022 to 1.40 in 2024, indicating significant leverage. ROE has been negative due to net losses, and the equity ratio has decreased over time, reflecting a potentially unstable financial position.

Cash Flow

Free cash flow growth has been negative, and both operating cash flow and free cash flow to net income ratios are concerning. The company has consistently generated negative free cash flow, highlighting liquidity issues. This trend suggests potential challenges in covering financial obligations from operations.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
319.96M	495.12M	597.76M	365.93M	237.03M
	Gross Profit
44.62M	310.71M	394.50M	248.54M	163.54M
	EBIT
-149.39M	-750.04M	4.30M	709.87M	331.65M
	EBITDA
-222.37M	-719.54M	24.16M	776.78M	362.88M
	Net Income Common Stockholders
-470.82M	-925.19M	-254.48M	468.98M	243.33M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
49.14M	68.36M	184.45M	492.48M	925.41M
	Total Assets
2.75B	3.29B	4.50B	7.40B	3.40B
	Total Debt
432.00M	2.29B	2.51B	3.69B	1.47B
	Net Debt
382.86M	2.22B	2.33B	3.24B	539.91M
	Total Liabilities
2.47B	2.49B	2.77B	4.92B	1.78B
	Stockholders Equity
308.38M	783.96M	1.71B	2.10B	1.62B
Cash Flow		Free Cash Flow
-23.43M	-158.94M	-167.54M	-514.22M	-894.31M
	Operating Cash Flow
-18.62M	-153.47M	-166.18M	305.93M	-22.05M
	Investing Cash Flow
217.54M	105.92M	-987.20M	-1.99B	197.35M
	Financing Cash Flow
-218.15M	-68.55M	887.26M	1.21B	504.83M

Aktiebolaget Fastator Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:FASTAT, the sentiment is Negative. The current price of 1.2 is below the 20-day moving average (MA) of 1.35, below the 50-day MA of 1.37, and below the 200-day MA of 1.38, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 41.86 is Neutral, neither overbought nor oversold. The STOCH value of 8.86 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:FASTAT.

Aktiebolaget Fastator Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ACRI.A	68 Neutral	€905.09M	16.91	5.79%	6.75%	6.99%	488.53%
BRIN.B	67 Neutral	€3.89B	48.72	1.16%	―	4.75%	―
LOGI.A	66 Neutral	kr363.31M	18.33	6.70%	0.36%	119.64%	6.90%
Sector *	66 Neutral	$4.51B	12.22	5.40%	3.63%	4.14%	-12.01%
FASTAT	40 Underperform	kr95.35M	―	-77.74%	―	-40.68%	70.25%