Gasporox AB (GPX) AI Stock Analysis

• Market Cap: kr68.09M
• Dividend Yield: N/A
• Average Volume (3M): 7.06K
• Price to Earnings (P/E): ―
• Beta (1Y): >-0.01
• Revenue Growth: -18.18%
• EPS Growth: -415.63%
• Country: SE
• Employees: 20
• Sector: Technology
• Sector Strength: 98
• Industry: Hardware, Equipment & Parts
• EPS (TTM): -0.41
• Shares Outstanding: 9,353,246
• 10 Day Avg. Volume: 11,811
• 30 Day Avg. Volume: 7,062
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 61 Neutral
• Price Target: ―

Gasporox AB's overall stock score reflects strong financial stability and revenue growth. However, ongoing profitability challenges and a negative P/E ratio weigh on the valuation. Technical analysis indicates a short-term upward trend but longer-term caution. The absence of a dividend yield could deter income-focused investors.

Gasporox AB Business Overview & Revenue Model

Company Description

Gasporox AB (GPX) is a Swedish company operating in the technology and industrial sectors, specializing in non-destructive testing and measurement solutions. The company focuses on providing advanced gas sensing technology for quality control and process optimization within the food, pharmaceutical, and packaging industries. Gasporox's core products include laser-based gas sensors and measurement systems that enable manufacturers to ensure the integrity and quality of their products by accurately detecting and measuring gases within sealed packages.

How the Company Makes Money

Gasporox AB generates revenue primarily through the sale of its laser-based gas sensing products and systems to companies within the food, pharmaceutical, and packaging industries. These products are essential for quality control processes, allowing clients to maintain high standards in product safety and integrity. The company may also earn revenue through maintenance services, calibration, and support contracts, ensuring the longevity and accuracy of its measurement systems. Additionally, significant partnerships with industry leaders can enhance Gasporox's market reach and credibility, potentially leading to increased sales and revenue streams.

Gasporox AB Financial Statement Overview

Summary

Gasporox AB is showing promising revenue growth and effective cost management, leading to a strong gross profit margin. While the company faces challenges with profitability, its balance sheet remains stable, with zero debt and a strong equity position. Improvements in operating and free cash flows suggest better financial management, though prior significant capital expenditures present a risk to cash flow stability.

Income Statement

Gasporox AB has demonstrated a strong revenue growth trend from 2020 to 2024, with a notable increase in total revenue from SEK 12.45 million in 2020 to SEK 34.10 million in 2024. The gross profit margin remains high, showcasing effective cost management. However, the company continues to face challenges with profitability, as indicated by negative EBIT and net profit margins.

Balance Sheet

The company's balance sheet shows strong equity, with a high equity ratio and zero debt in recent years, indicating financial stability. However, declining stockholders' equity over the years may pose a risk. The absence of liabilities is a positive indicator for the company's financial health.

Cash Flow

Gasporox AB has improved its operating cash flow significantly, turning from negative to positive over the years, which indicates better cash management. Free cash flow growth has also been positive in the latest year. However, the significant capital expenditures in prior years have impacted free cash flow negatively.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	34.10M	31.43M	21.45M	15.74M	12.45M
Gross Profit	33.10M	30.69M	22.45M	16.26M	13.16M
EBITDA	3.24M	946.00K	-3.25M	-4.69M	-3.82M
Net Income	-2.68M	-1.25M	-4.56M	-5.39M	-4.36M
Balance Sheet
Total Assets	39.97M	43.52M	44.43M	37.37M	41.14M
Cash, Cash Equivalents and Short-Term Investments	6.81M	10.62M	14.56M	14.27M	24.23M
Total Debt	0.00	8.73M	8.43M	0.00	0.00
Total Liabilities	13.28M	20.33M	19.99M	8.74M	7.07M
Stockholders Equity	26.69M	23.19M	24.44M	28.63M	34.07M
Cash Flow
Free Cash Flow	-3.52M	-3.98M	-8.28M	-9.91M	-6.09M
Operating Cash Flow	4.36M	3.34M	-1.19M	-3.39M	-642.00K
Investing Cash Flow	-7.52M	-7.04M	-7.01M	-6.52M	-5.45M
Financing Cash Flow	-648.00K	-240.00K	8.50M	-53.00K	18.00M

Gasporox AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 7.28
• 50DMA: Negative
• 100DMA: Negative
• 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:GPX, the sentiment is Negative. The current price of 7.28 is below the 20-day moving average (MA) of 8.43, below the 50-day MA of 7.83, and below the 200-day MA of 8.18, indicating a bearish trend. The MACD of 0.05 indicates Positive momentum. The RSI at 42.03 is Neutral, neither overbought nor oversold. The STOCH value of 13.79 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:GPX.

Gasporox AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GPX	61 Neutral	kr68.09M	―		―	-18.18%	-415.63%
Sector *	50 Neutral	C$3.51B	1.90	-5.03%	7.66%	12.55%	-7.27%
LYGRD	―	kr140.21M	―		―	―	―
DIAH	―	kr47.69M	―		10.27%	―	―
NBZ	―	kr40.72M	―		―	―	―
SCOUT	―	kr76.57M	―		―	―	―
TOURN	―	kr54.03M	―		―	―	―