Greater Than AB (GREAT) AI Stock Analysis

• Market Cap: kr226.99M
• Dividend Yield: N/A
• Average Volume (3M): 125.45K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.21
• Revenue Growth: -69.94%
• EPS Growth: -7367.66%
• Country: SE
• Employees: 26
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Software - Application
• EPS (TTM): -0.79
• Shares Outstanding: 13,674,171
• 10 Day Avg. Volume: 10,467
• 30 Day Avg. Volume: 125,454
• PEG Ratio: 2.82
• Price to Book (P/B): 6.54
• Price to Sales (P/S): 8.64
• P/FCF Ratio: -14.49
• 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): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: kr16.00 ▼(-4.19% Downside)

The overall stock score is heavily influenced by the company's poor financial performance, characterized by consistent losses and negative cash flows. Technical analysis indicates weak momentum, and the valuation is unattractive due to a negative P/E ratio and no dividend yield. These factors collectively suggest significant risks for investors.

Positive Factors

Low Leverage

Low leverage provides Greater Than AB with financial flexibility and reduces the risk of financial distress, allowing the company to focus on strategic initiatives without the burden of high debt obligations.

Partnerships with Automotive Manufacturers

Collaborations with automotive manufacturers enable Greater Than AB to tailor solutions and expand its market reach, driving additional revenue and strengthening its competitive position in the industry.

Proprietary Algorithms

Proprietary algorithms provide a competitive advantage by enabling advanced data analytics and AI solutions, which can enhance risk assessment and optimize pricing strategies, leading to improved customer engagement and operational efficiency.

Negative Factors

Declining Revenues

Declining revenues indicate challenges in market demand or competitive pressures, which can impact the company's ability to invest in growth initiatives and maintain its market position over time.

Persistent Losses

Persistent losses reflect operational inefficiencies and may limit the company's ability to reinvest in its business, potentially hindering long-term growth and sustainability.

Cash Flow Difficulties

Negative cash flow indicates challenges in generating sufficient internal funds to support operations and growth, potentially leading to reliance on external financing, which can strain financial resources.

Greater Than AB Business Overview & Revenue Model

Company Description

Greater Than AB (GREAT) is a technology-driven company that specializes in advanced data analytics and artificial intelligence solutions, primarily focusing on the insurance and automotive sectors. The company leverages its proprietary algorithms and machine learning models to enhance risk assessment, optimize pricing strategies, and improve customer engagement. GREAT is committed to providing innovative tools that empower businesses to make data-driven decisions and enhance operational efficiency.

How the Company Makes Money

Greater Than AB generates revenue through multiple streams, primarily from licensing its advanced analytics software to insurance companies, which use the platform for risk assessment and pricing. The company also earns income through subscription-based models for its data analytics services, providing ongoing support and updates to clients. Additionally, partnerships with automotive manufacturers and fleet operators enhance its offerings, allowing for tailored solutions that drive additional revenue. These collaborations often involve joint ventures or revenue-sharing agreements, contributing significantly to GREAT's overall earnings.

Greater Than AB Financial Statement Overview

Summary

Greater Than AB is facing significant financial challenges, with declining revenues, persistent losses, and cash flow difficulties. While the company maintains low leverage, its profitability and cash generation capabilities are weak. The overall financial health is concerning, with a need for strategic improvements to stabilize and grow the business.

Income Statement

The company has experienced significant revenue decline in the TTM period with a negative revenue growth rate of -34.11%. Profitability metrics such as gross profit margin and net profit margin are weak, with the net profit margin being significantly negative at -133.64%. The EBIT and EBITDA margins are also negative, indicating operational challenges. Overall, the income statement reflects a struggling financial performance with declining revenues and persistent losses.

Balance Sheet

The balance sheet shows a low debt-to-equity ratio of 0.047, indicating low leverage, which is a positive aspect. However, the return on equity is negative at -59.52%, reflecting poor profitability and returns for shareholders. The equity ratio is relatively stable, but the overall financial health is impacted by the company's inability to generate positive returns.

Cash Flow

The cash flow statement reveals negative operating cash flow and free cash flow, although there is a slight improvement in free cash flow growth. The operating cash flow to net income ratio is negative, indicating cash flow challenges. The free cash flow to net income ratio is positive, suggesting some efficiency in converting net income to free cash flow, but overall cash flow remains a concern.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	12.63M	40.59M	28.27M	13.26M	16.70M	11.62M
Gross Profit	-3.21M	20.84M	-1.30M	-29.81M	-9.36M	-5.21M
EBITDA	-30.48M	5.60M	-25.04M	-53.68M	-27.38M	-18.95M
Net Income	-44.52M	-1.30M	-32.22M	-54.18M	-30.28M	-24.79M
Balance Sheet
Total Assets	66.75M	93.76M	51.16M	84.43M	146.81M	49.77M
Cash, Cash Equivalents and Short-Term Investments	10.60M	36.63M	18.17M	50.25M	114.70M	17.59M
Total Debt	1.26M	1.64M	1.71M	656.00K	2.15M	6.96M
Total Liabilities	47.90M	40.14M	16.52M	18.18M	23.50M	29.78M
Stockholders Equity	18.85M	53.62M	34.63M	66.24M	123.31M	19.98M
Cash Flow
Free Cash Flow	-48.95M	-24.21M	-31.08M	-62.88M	-30.92M	-18.90M
Operating Cash Flow	-41.74M	-17.16M	-26.02M	-59.94M	-26.76M	-11.44M
Investing Cash Flow	-6.76M	-7.05M	-5.06M	-2.94M	-4.16M	-7.46M
Financing Cash Flow	12.70M	42.67M	-1.00M	-1.57M	128.03M	19.50M

Greater Than AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 16.70
• 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:GREAT, the sentiment is Negative. The current price of 16.7 is below the 20-day moving average (MA) of 17.00, below the 50-day MA of 20.01, and below the 200-day MA of 23.05, indicating a bearish trend. The MACD of -1.03 indicates Negative momentum. The RSI at 40.92 is Neutral, neither overbought nor oversold. The STOCH value of 34.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:GREAT.

Greater Than AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SFL	68 Neutral	€116.15M	-73.39	-5.80%	―	5.70%	-142.93%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
GREAT	41 Neutral	kr226.99M	―	―	―	-69.94%	-7367.66%