Ferroamp AB (FERRO) AI Stock Analysis

• Market Cap: kr187.74M
• Dividend Yield: N/A
• Average Volume (3M): 163.48K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.08
• Revenue Growth: -57.89%
• EPS Growth: 91.07%
• Country: SE
• Employees: 81
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Electrical Equipment & Parts
• EPS (TTM): -0.10
• Shares Outstanding: 107,895,690
• 10 Day Avg. Volume: 104,855
• 30 Day Avg. Volume: 163,482
• PEG Ratio: -0.02
• Price to Book (P/B): 0.92
• Price to Sales (P/S): 1.28
• P/FCF Ratio: -0.90
• 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: Moderate Sell
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: kr2.00 ▲(1.52% Upside)

Ferroamp AB's overall stock score is primarily impacted by its weak financial performance, which is the most significant factor. The company faces substantial financial challenges, with declining revenues and negative profitability. Technical analysis provides some positive signals with bullish momentum, but the valuation remains a concern due to the negative P/E ratio. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Innovative Product Offering

The EnergyHub platform integrates solar, storage, and EV charging, positioning Ferroamp as a leader in smart energy management solutions.

Recurring Revenue Model

Recurring revenue from service agreements and subscriptions provides a stable income stream, enhancing financial predictability and resilience.

Low Leverage

A low debt-to-equity ratio indicates conservative leverage, reducing financial risk and providing flexibility for future investments.

Negative Factors

Declining Revenue

Declining revenues suggest challenges in market demand or competitiveness, impacting long-term growth and profitability prospects.

Negative Profitability Margins

Negative margins indicate operational inefficiencies, limiting the company's ability to generate profits and invest in growth opportunities.

Cash Generation Issues

Ongoing cash generation issues constrain the company's ability to fund operations and strategic initiatives, posing a risk to financial stability.

Ferroamp AB Business Overview & Revenue Model

Company Description

Ferroamp AB (FERRO) is a Swedish technology company specializing in energy management solutions. Founded in 2010, the company focuses on developing innovative products for the renewable energy sector, particularly in energy storage and smart grid technologies. Ferroamp's core offerings include the Ferroamp EnergyHub, a platform that integrates solar energy, energy storage, and electric vehicle charging to optimize energy use for both residential and commercial applications. The company operates primarily within the renewable energy and sustainability sectors, contributing to the transition towards a more sustainable energy ecosystem.

How the Company Makes Money

Ferroamp generates revenue primarily through the sale of its EnergyHub systems and related components, which include inverters, battery storage systems, and software solutions for energy management. The company’s revenue model is based on direct sales to consumers and businesses, as well as partnerships with energy companies and installers who integrate Ferroamp’s technology into their offerings. Additionally, Ferroamp benefits from recurring revenue through service agreements and software subscriptions that support ongoing energy management and monitoring. The company also engages in collaborations with various stakeholders in the renewable energy sector, enhancing their market reach and creating additional revenue opportunities.

Ferroamp AB Financial Statement Overview

Summary

Ferroamp AB is facing significant financial challenges across all verticals. The income statement shows declining revenues and negative profitability margins, indicating operational inefficiencies. The balance sheet reflects low leverage but negative returns on equity, raising concerns about shareholder value. Cash flow analysis reveals ongoing cash generation issues, despite minor improvements in free cash flow growth. Overall, the company needs to address its operational and financial inefficiencies to improve its financial health.

Income Statement

Ferroamp AB's income statement reveals significant challenges. The company has experienced declining revenues, with a negative revenue growth rate of -25.99% in the TTM period. Profitability metrics are concerning, with negative gross profit and net profit margins, indicating that the company is struggling to cover its costs and generate profits. The EBIT and EBITDA margins are also negative, highlighting operational inefficiencies. Overall, the income statement reflects a company facing substantial financial difficulties.

Balance Sheet

The balance sheet shows a relatively low debt-to-equity ratio of 0.095 in the TTM period, suggesting conservative leverage. However, the return on equity is negative, indicating that the company is not generating returns for its shareholders. The equity ratio is not explicitly provided, but the company's equity position appears stable relative to its assets. While the low leverage is a positive aspect, the negative ROE and overall financial performance raise concerns about the company's ability to improve its financial health.

Cash Flow

Cash flow analysis indicates ongoing challenges, with negative operating and free cash flows. The free cash flow growth rate shows a slight improvement of 7.58% in the TTM period, but the operating cash flow to net income ratio is negative, highlighting cash generation issues. The free cash flow to net income ratio is positive, suggesting some ability to cover net losses with free cash flow. Despite minor improvements, the overall cash flow situation remains weak, reflecting the company's struggle to generate sufficient cash from operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	75.79M	125.89M	355.25M	205.11M	110.22M	76.77M
Gross Profit	22.13M	-43.35M	122.63M	81.23M	45.92M	25.56M
EBITDA	-30.61M	-192.77M	-84.96M	-45.22M	-40.18M	-32.29M
Net Income	-41.08M	-243.67M	-107.03M	-54.42M	-41.53M	-33.64M
Balance Sheet
Total Assets	276.16M	297.09M	366.49M	236.95M	188.91M	144.78M
Cash, Cash Equivalents and Short-Term Investments	21.33M	36.54M	49.06M	54.96M	97.97M	95.22M
Total Debt	17.09M	52.28M	5.10M	175.00K	2.44M	775.00K
Total Liabilities	63.35M	122.09M	114.91M	75.03M	36.85M	29.64M
Stockholders Equity	212.81M	175.00M	251.58M	161.92M	152.06M	115.14M
Cash Flow
Free Cash Flow	-116.83M	-178.86M	-299.36M	-104.94M	-69.23M	-37.15M
Operating Cash Flow	-98.58M	-139.46M	-234.64M	-61.66M	-42.06M	-25.79M
Investing Cash Flow	-18.87M	-38.22M	-64.72M	-43.28M	-28.26M	-11.40M
Financing Cash Flow	73.51M	165.16M	293.43M	61.92M	73.07M	116.00M

Ferroamp AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.97
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:FERRO, the sentiment is Positive. The current price of 1.97 is above the 20-day moving average (MA) of 1.82, above the 50-day MA of 1.80, and above the 200-day MA of 1.72, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 59.00 is Neutral, neither overbought nor oversold. The STOCH value of 52.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:FERRO.

Ferroamp AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
AXIC.A	59 Neutral	€143.65M	―	-30.10%	―	114.57%	53.86%
PCELL	52 Neutral	$2.49B	-400.56	-1.63%	―	36.59%	91.88%
FERRO	48 Neutral	kr187.74M	-3.07	―	―	-57.89%	91.07%
SERT	47 Neutral	€147.25M	-5.39	-44.96%	―	5.57%	-47.82%
GARO	46 Neutral	€840.00M	-16.34	-2.59%	―	-9.58%	76.19%