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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)

47Neutral
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. S&P 500 (SPY)

Freemelt Holding AB Business Overview & Revenue Model

Company DescriptionFreemelt 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 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
Income Statement
Balance Sheet
Cash Flow
Breakdown
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
22.31M37.32M302.00K6.41M10.57M
Gross Profit
35.04M37.98M7.57M13.23M14.25M
EBIT
-84.02M-67.65M-26.90M-5.58M496.06K
EBITDA
-30.15M-14.30M-11.71M-3.18M2.19M
Net Income Common Stockholders
-82.86M-67.60M-23.97M-4.41M357.73K
Balance SheetCash, Cash Equivalents and Short-Term Investments
34.07M10.92M56.90M4.53M11.21M
Total Assets
254.69M268.62M335.38M33.73M30.90M
Total Debt
0.000.000.000.000.00
Net Debt
-34.07M-10.92M-56.90M-4.53M-11.21M
Total Liabilities
15.17M11.07M10.31M10.25M3.38M
Stockholders Equity
239.52M257.56M325.07M23.48M27.52M
Cash FlowFree Cash Flow
-41.69M-46.07M-29.20M-538.42K259.99K
Operating Cash Flow
-16.55M-29.44M-18.03M-538.42K259.99K
Investing Cash Flow
-25.13M-16.63M-8.15M-12.52M-8.11M
Financing Cash Flow
64.74M20.00K83.03M6.37M15.25M

Freemelt Holding AB Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1.00
Price Trends
50DMA
1.03
Negative
100DMA
1.04
Negative
200DMA
1.56
Negative
Market Momentum
MACD
-0.02
Positive
RSI
48.79
Neutral
STOCH
61.02
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:FREEM, the sentiment is Negative. The current price of 1 is below the 20-day moving average (MA) of 1.02, below the 50-day MA of 1.03, and below the 200-day MA of 1.56, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 48.79 is Neutral, neither overbought nor oversold. The STOCH value of 61.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:FREEM.

Freemelt Holding AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
60
Neutral
$10.77B10.41-6.71%2.99%7.69%-13.12%
47
Neutral
€183.09M-40.19%-10.24%12.09%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:FREEM
Freemelt Holding AB
1.02
-0.99
-49.43%
DE:GW3
Gapwaves AB Class B
1.18
-0.09
-7.09%
DE:KM8
JLT Mobile Computers AB
0.20
-0.07
-25.93%
DE:86M
InCoax Networks AB
0.12
-0.09
-42.86%
DE:7YV
Insplorion AB
0.02
-0.13
-86.67%
DE:KEN
KebNi AB Class B
0.16
0.05
45.45%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.