Freemelt Holding AB (FREEM) AI Stock Analysis

• Market Cap: kr507.75M
• Dividend Yield: N/A
• Average Volume (3M): 931.21K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.65
• Revenue Growth: -10.24%
• EPS Growth: 12.09%
• Country: SE
• Employees: 39
• Sector: Technology
• Sector Strength: 86
• Industry: Computer Hardware
• EPS (TTM): -0.11
• Shares Outstanding: 188,755,550
• 10 Day Avg. Volume: 548,350
• 30 Day Avg. Volume: 931,209
• PEG Ratio: -0.19
• Price to Book (P/B): 1.13
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -6.69
• 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: 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 (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 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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	20.02M	22.31M	37.32M	302.00K	6.41M
Gross Profit	41.61M	35.04M	37.98M	7.57M	13.23M
EBITDA	-35.57M	-30.15M	-14.30M	-11.71M	-3.18M
Net Income	-89.95M	-82.86M	-67.60M	-23.97M	-4.41M
Balance Sheet
Total Assets	223.31M	254.69M	268.62M	335.38M	33.73M
Cash, Cash Equivalents and Short-Term Investments	16.63M	34.07M	10.92M	56.90M	4.53M
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	21.59M	15.17M	11.07M	10.31M	10.25M
Stockholders Equity	201.72M	239.52M	257.56M	325.07M	23.48M
Cash Flow
Free Cash Flow	-74.52M	-41.69M	-46.07M	-29.20M	-538.42K
Operating Cash Flow	-37.78M	-16.55M	-29.44M	-18.03M	-538.42K
Investing Cash Flow	-36.74M	-25.13M	-16.63M	-8.15M	-12.52M
Financing Cash Flow	56.98M	64.74M	20.00K	83.03M	6.37M

Freemelt Holding AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.62
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Positive. The current price of 2.62 is above the 20-day moving average (MA) of 2.56, above the 50-day MA of 2.25, and above the 200-day MA of 1.49, indicating a bullish trend. The MACD of 0.14 indicates Positive momentum. The RSI at 63.14 is Neutral, neither overbought nor oversold. The STOCH value of 34.38 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KEBNI.B	62 Neutral	kr679.12M	950.00	1.24%	―	99.23%	―
Sector *	57 Neutral	$897.91M	11.67	-16.27%	2.28%	10.33%	-39.65%
JLT	54 Neutral	kr54.27M	―	-13.94%	―	-25.53%	-575.22%
INCOAX	49 Neutral	kr184.43M	―	-18.50%	―	24.96%	23.93%
FREEM	47 Neutral	kr507.75M	―	-37.52%	―	-10.24%	12.09%
GAPW.B	46 Neutral	€445.39M	―	-38.42%	―	91.56%	27.01%
INSP	46 Neutral	kr25.99M	―	-91.67%	―	-46.57%	51.71%