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Freemelt Holding AB (SE:FREEM)
:FREEM

Freemelt Holding AB (FREEM) AI Stock Analysis

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Freemelt Holding AB

(Frankfurt:FREEM)

Rating:47Neutral
Price Target:
Freemelt Holding AB is facing substantial challenges in financial performance, with ongoing losses and declining revenues weighing heavily on its outlook. While the debt-free balance sheet provides some stability, the lack of profitability and negative cash flow trends are significant concerns. Technical indicators show a neutral trend, and valuation metrics highlight the company's current unprofitability.

Freemelt Holding AB (FREEM) vs. iShares MSCI Sweden ETF (EWD)

Freemelt Holding AB Business Overview & Revenue Model

Company DescriptionFreemelt Holding AB (FREEM) is a Swedish company specializing in the development and production of 3D printing solutions, particularly focusing on the additive manufacturing sector. The company offers advanced electron beam 3D printing systems that cater to a variety of industries, including aerospace, automotive, and medical, enabling high-quality, efficient production of complex metal components.
How the Company Makes MoneyFreemelt Holding AB makes money primarily through the sale of its electron beam 3D printing systems, which are designed for industrial use in sectors such as aerospace, automotive, and medical. Additionally, the company generates revenue from providing maintenance services, software solutions, and consumable materials required for its 3D printers. Freemelt may also engage in partnerships and collaborations with other companies to enhance its technological offerings and expand its market reach, thus contributing to its earnings.

Freemelt Holding AB Financial Statement Overview

Summary
Freemelt Holding AB is experiencing significant challenges in profitability and cash flow. While the debt-free balance sheet offers some resilience, the persistent operational losses and declining revenue trends are concerning. Strategic improvements are necessary to achieve future stability.
Income Statement
35
Negative
Freemelt Holding AB has faced challenges in maintaining revenue growth, with a substantial decrease in total revenue from 2023 to 2024. The company has consistently reported negative EBIT and net income, indicating ongoing operational challenges. The negative net profit margin reflects the lack of profitability, and there is a declining trend in both EBIT and EBITDA margins over the years.
Balance Sheet
60
Neutral
The company shows a strong equity position with no debt, leading to a favorable debt-to-equity ratio. However, the declining stockholders' equity over recent years and consistent net losses are concerning. The equity ratio remains robust, indicating capital stability despite financial losses.
Cash Flow
40
Negative
Freemelt Holding AB has experienced declining operating cash flows and free cash flow, reflecting negative cash flow trends. The free cash flow to net income ratio indicates continuous cash deficits, while financing cash flows have primarily sustained operations, highlighting potential long-term sustainability concerns.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue22.14M20.02M22.31M37.32M302.00K6.41M
Gross Profit-29.38M41.61M35.04M37.98M7.57M13.23M
EBITDA-35.71M-35.57M-30.15M-14.30M-11.71M-3.18M
Net Income-90.57M-89.95M-82.86M-67.60M-23.97M-4.41M
Balance Sheet
Total Assets283.03M223.31M254.69M268.62M335.38M33.73M
Cash, Cash Equivalents and Short-Term Investments71.82M16.63M34.07M10.92M56.90M4.53M
Total Debt0.000.000.000.000.000.00
Total Liabilities27.48M21.59M15.17M11.07M10.31M10.25M
Stockholders Equity255.55M201.72M239.52M257.56M325.07M23.48M
Cash Flow
Free Cash Flow-75.59M-74.52M-41.69M-46.07M-29.20M-538.42K
Operating Cash Flow-43.70M-37.78M-16.55M-29.44M-18.03M-538.42K
Investing Cash Flow-31.89M-36.74M-25.13M-16.63M-8.15M-12.52M
Financing Cash Flow130.07M56.98M64.74M20.00K83.03M6.37M

Freemelt Holding AB Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2.40
Price Trends
50DMA
1.78
Positive
100DMA
1.38
Positive
200DMA
1.45
Positive
Market Momentum
MACD
0.13
Negative
RSI
66.57
Neutral
STOCH
81.02
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:FREEM, the sentiment is Positive. The current price of 2.4 is above the 20-day moving average (MA) of 2.18, above the 50-day MA of 1.78, and above the 200-day MA of 1.45, indicating a bullish trend. The MACD of 0.13 indicates Negative momentum. The RSI at 66.57 is Neutral, neither overbought nor oversold. The STOCH value of 81.02 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:FREEM.

Freemelt Holding AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
62
Neutral
kr499.17M736.211.24%99.23%
57
Neutral
$1.15B27.35-27.06%10.34%10.83%-5.57%
SEJLT
54
Neutral
€64.89M-13.94%-25.53%-575.22%
49
Neutral
€187.71M-18.50%24.96%23.93%
47
Neutral
kr466.23M-37.52%-10.24%12.09%
46
Neutral
kr404.28M-39.91%91.56%27.01%
41
Neutral
kr22.46M-91.67%-46.57%51.71%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:FREEM
Freemelt Holding AB
2.47
-0.72
-22.62%
SE:GAPW.B
Gapwaves AB Class B
13.04
-5.62
-30.12%
SE:INCOAX
InCoax Networks AB
1.44
-1.05
-42.14%
SE:INSP
Insplorion AB
0.38
-1.88
-83.38%
SE:JLT
JLT Mobile Computers AB
2.14
-1.24
-36.69%
SE:KEBNI.B
KebNi AB Class B
2.14
0.59
37.92%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 22, 2025