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: 41 Neutral
• Price Target: kr1.50 ▼(-11.24% Downside)

Ferroamp AB's overall stock score is primarily impacted by its poor financial performance, characterized by declining revenues and negative profitability margins. The technical analysis suggests a neutral to slightly bearish trend, while valuation metrics highlight significant concerns due to the negative P/E ratio and lack of dividend yield. The absence of earnings call data and corporate events means these factors do not influence the score.

Ferroamp AB Business Overview & Revenue Model

Company Description

Ferroamp Elektronik AB (publ) provides energy and power optimization solutions for homes, apartment buildings, and commercial estates in Sweden. The company offers EnergyHub system; solar string optimizers; energy storage solutions; Energy Cloud, a portal that allow to monitor and remotely control production, consumption, and storage; and accessories, such as distribution boxes, current transformers, and fireman switches. It also provides technologies and systems, including Phase balancing technology; and Powershare. The company was incorporated in 2010 and is based in Spånga, Sweden.

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	83.82M	125.89M	355.25M	205.11M	110.22M	76.77M
Gross Profit	-62.89M	-43.35M	122.63M	81.23M	45.92M	25.56M
EBITDA	-157.43M	-192.77M	-84.96M	-45.22M	-40.18M	-32.29M
Net Income	-204.23M	-243.67M	-107.03M	-54.42M	-41.53M	-33.64M
Balance Sheet
Total Assets	282.72M	297.09M	366.49M	236.95M	188.91M	144.78M
Cash, Cash Equivalents and Short-Term Investments	29.46M	36.54M	49.06M	54.96M	97.97M	95.22M
Total Debt	21.20M	52.28M	5.10M	175.00K	2.44M	775.00K
Total Liabilities	59.53M	122.09M	114.91M	75.03M	36.85M	29.64M
Stockholders Equity	223.19M	175.00M	251.58M	161.92M	152.06M	115.14M
Cash Flow
Free Cash Flow	-179.55M	-178.86M	-299.36M	-104.94M	-69.23M	-37.15M
Operating Cash Flow	-152.69M	-139.46M	-234.64M	-61.66M	-42.06M	-25.79M
Investing Cash Flow	-23.57M	-38.22M	-64.72M	-43.28M	-28.26M	-11.40M
Financing Cash Flow	178.06M	165.16M	293.43M	61.92M	73.07M	116.00M

Ferroamp AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.69
• 50DMA: Negative
• 100DMA: Positive
• 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:FERRO, the sentiment is Negative. The current price of 1.69 is below the 20-day moving average (MA) of 1.73, below the 50-day MA of 1.80, and below the 200-day MA of 1.81, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 45.11 is Neutral, neither overbought nor oversold. The STOCH value of 14.80 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	kr149.56M	―	-32.52%	―	64.85%	44.62%
PCELL	58 Neutral	$2.49B	-400.56	-1.63%	―	36.59%	91.88%
SERT	47 Neutral	€147.25M	-5.39	-44.96%	―	5.57%	-47.82%
GARO	42 Neutral	€840.00M	-16.34	-8.93%	―	-10.68%	-95.44%
FERRO	41 Neutral	kr187.74M	-3.07	―	―	-57.89%	91.07%