tiprankstipranks
Trending News
More News >
Greater Than AB (SE:GREAT)
:GREAT
Sweden Market
Advertisement

Greater Than AB (GREAT) AI Stock Analysis

Compare
0 Followers

Top Page

SE:GREAT

Greater Than AB

(GREAT)

Rating:51Neutral
Price Target:
kr31.00
▲(4.73% Upside)
The overall stock score is primarily impacted by the company's weak financial performance, characterized by declining revenues and persistent losses. Technical analysis provides some support with positive momentum indicators, but the valuation remains unattractive due to negative profitability. The absence of earnings call insights and corporate events limits additional context.

Greater Than AB (GREAT) vs. iShares MSCI Sweden ETF (EWD)

Greater Than AB Business Overview & Revenue Model

Company DescriptionGreater Than AB provides artificial intelligence to price risk per vehicle in real-time for auto insurance carriers and car manufacturers in Sweden. The company's flagship platform is Enerfy Global, a platform with approximately 480 white label solutions, including AI pricing, digital insurance, gamification, and driver influencing apps. Its Enerfy platform allows to analyze data to understand a driver's risk or energy profile in real time. The company was founded in 2004 and is headquartered in Stockholm, Sweden.
How the Company Makes MoneyGreater Than AB generates revenue primarily through licensing its AI-driven platforms and solutions to insurance companies and fleet operators. These organizations pay for access to the Enerfy platform, which allows them to utilize real-time driving data analytics for risk assessment and premium pricing. Additionally, the company may earn from partnerships with automotive and telematics firms, as well as through consulting services related to the implementation and optimization of its technology in client operations.

Greater Than AB Financial Statement Overview

Summary
Greater Than AB is facing significant financial challenges across all verticals. Despite a low leverage ratio, the company struggles with profitability and cash flow generation, which are critical for long-term sustainability. The declining revenue and persistent net losses highlight the need for strategic improvements to stabilize and enhance financial performance.
Income Statement
45
Neutral
Greater Than AB's income statement shows significant challenges. The company's TTM (Trailing-Twelve-Months) gross profit margin is low at 24.19%, and they are experiencing a negative net profit margin of -53.87%. Revenue decreased significantly from the previous year, resulting in a negative revenue growth rate of -23.76%. The EBIT and EBITDA margins are also negative, indicating operational inefficiencies and high fixed costs relative to revenue.
Balance Sheet
55
Neutral
The balance sheet reflects a moderate financial position with a debt-to-equity ratio of 0.037, illustrating limited leverage. However, the return on equity is negative, at -41.76%, due to substantial net losses. The equity ratio stands at 50.96%, suggesting a balanced asset financing structure. Despite a strong cash position, the company has seen a decline in equity over recent periods.
Cash Flow
40
Negative
Cash flow analysis reveals concerning trends. The free cash flow growth rate is negative, and the company is burning cash rapidly. The operating cash flow to net income ratio is 1.88, which indicates cash flow issues in aligning operations with profitability. Free cash flow to net income ratio is negative, reflecting ongoing challenges in generating positive cash flow from operations.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue20.39M40.59M28.27M13.26M16.70M11.62M
Gross Profit3.58M20.84M-1.30M-29.81M-9.36M-5.21M
EBITDA-15.70M5.60M-25.04M-53.68M-27.24M-18.95M
Net Income-27.25M-1.30M-32.22M-54.18M-30.28M-24.79M
Balance Sheet
Total Assets66.62M93.76M51.16M84.43M146.81M49.77M
Cash, Cash Equivalents and Short-Term Investments10.09M36.63M18.17M50.25M114.70M17.59M
Total Debt1.37M1.64M1.71M656.00K2.15M6.96M
Total Liabilities37.69M40.14M16.52M18.18M23.50M29.78M
Stockholders Equity28.93M53.62M34.63M66.24M123.31M19.98M
Cash Flow
Free Cash Flow-39.87M-24.21M-31.08M-62.88M-30.92M-18.90M
Operating Cash Flow-32.80M-17.16M-26.02M-59.94M-26.76M-11.44M
Investing Cash Flow-6.62M-7.05M-5.06M-2.94M-4.16M-7.46M
Financing Cash Flow42.69M42.67M-1.00M-1.57M128.03M19.50M

Greater Than AB Technical Analysis

Technical Analysis Sentiment
Positive
Last Price29.60
Price Trends
50DMA
20.04
Positive
100DMA
22.16
Positive
200DMA
26.25
Positive
Market Momentum
MACD
3.56
Positive
RSI
53.83
Neutral
STOCH
5.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:GREAT, the sentiment is Positive. The current price of 29.6 is above the 20-day moving average (MA) of 28.69, above the 50-day MA of 20.04, and above the 200-day MA of 26.25, indicating a bullish trend. The MACD of 3.56 indicates Positive momentum. The RSI at 53.83 is Neutral, neither overbought nor oversold. The STOCH value of 5.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:GREAT.

Greater Than AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
$20.52B14.79-2.72%3.09%1.95%-4.74%
51
Neutral
kr404.76M
-50.26%-94.64%
€9.82M14.06-4.99%
kr628.12M20.13
3.13%
kr129.29M
kr107.97M
kr162.86M
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:GREAT
Greater Than AB
29.60
-9.90
-25.06%
DE:0TS
Safello Group AB
0.48
0.16
50.00%
SE:GENI
Generic Sweden AB
51.10
7.45
17.07%
SE:MOBA
M.O.B.A. Network AB
5.70
-5.20
-47.71%
SE:RPLAN
Ranplan Group AB
1.40
-0.05
-3.45%
SE:BUSER
Bambuser AB
0.77
-0.16
-17.20%
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: Sep 03, 2025