Freemelt Holding AB (FREEM) AI Stock Analysis

• Market Cap: €292.57M
• Dividend Yield: N/A
• Average Volume (3M): 332.26K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.94
• Revenue Growth: 141.44%
• EPS Growth: 43.04%
• Country: SE
• Employees: 39
• Sector: Technology
• Sector Strength: 88
• Industry: Computer Hardware
• EPS (TTM): -0.11
• Shares Outstanding: 188,755,550
• 10 Day Avg. Volume: 415,472
• 30 Day Avg. Volume: 332,259
• PEG Ratio: 0.03
• Price to Book (P/B): 0.31
• Price to Sales (P/S): 3.12
• P/FCF Ratio: -1.38
• 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): -0.48
• Revenue Forecast (FY): €58.60M

• Rating: 47 Neutral
• 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 Business Overview & Revenue Model

Company Description

Freemelt Holding AB (publ), through its subsidiary, Freemelt AB, engages in the metal 3D-printing business in Europe, Asia, and North America. The company produces, markets, sells, and services Freemelt ONE, an electron beam-based 3D printer for research and development. It serves universities, research institutes, and research and development departments in large enterprises. The company was incorporated in 2017 and is headquartered in Mölndal, Sweden.

How the Company Makes Money

Freemelt 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

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	47.14M	20.02M	22.31M	37.32M	302.00K	6.41M
Gross Profit	41.97M	41.61M	35.04M	37.98M	7.57M	13.23M
EBITDA	-29.68M	-35.57M	-30.15M	-38.07M	-11.71M	-3.18M
Net Income	-87.35M	-89.95M	-82.86M	-67.60M	-23.97M	-4.41M
Balance Sheet
Total Assets	235.98M	223.31M	254.69M	268.62M	335.38M	33.73M
Cash, Cash Equivalents and Short-Term Investments	45.08M	16.63M	34.07M	10.92M	56.90M	4.53M
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	21.43M	21.59M	15.17M	11.07M	10.31M	10.25M
Stockholders Equity	214.54M	201.72M	239.52M	257.56M	325.07M	23.48M
Cash Flow
Free Cash Flow	-61.96M	-45.41M	-41.69M	-46.07M	-29.20M	-538.42K
Operating Cash Flow	-36.71M	-37.78M	-16.55M	-29.44M	-18.03M	-538.42K
Investing Cash Flow	-22.45M	-36.74M	-25.13M	-16.63M	-8.15M	-12.52M
Financing Cash Flow	78.54M	56.98M	64.74M	20.00K	83.03M	6.37M

Freemelt Holding AB Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1.60
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:FREEM, the sentiment is Neutral. The current price of 1.6 is below the 20-day moving average (MA) of 1.62, below the 50-day MA of 1.80, and below the 200-day MA of 1.81, indicating a neutral trend. The MACD of -0.06 indicates Negative momentum. The RSI at 49.43 is Neutral, neither overbought nor oversold. The STOCH value of 72.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:FREEM.

Freemelt Holding AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ADVE	62 Neutral	€650.99M	27.79	22.29%	0.62%	27.82%	305.33%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
ALBERT	49 Neutral	€122.13M	―	-76.48%	―	-8.60%	24.21%
FREEM	47 Neutral	€292.57M	―	-39.81%	―	141.44%	43.04%
BIM	46 Neutral	€831.38M	-16.36	-26.80%	―	2.08%	-168.70%
KJELL	43 Neutral	€537.43M	-1.37	-42.09%	―	-4.54%	-1024.16%