Greater Than AB (GREAT) AI Stock Analysis

• Market Cap: kr204.73M
• Dividend Yield: N/A
• Average Volume (3M): 125.45K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.29
• Revenue Growth: -69.94%
• EPS Growth: -7367.66%
• Country: SE
• Employees: 26
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Software - Application
• EPS (TTM): -1.22
• Shares Outstanding: 18,782,486
• 10 Day Avg. Volume: 10,467
• 30 Day Avg. Volume: 125,454
• PEG Ratio: >-0.01
• Price to Book (P/B): 3.90
• Price to Sales (P/S): 54.24
• P/FCF Ratio: -6.47
• 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: 42 Neutral
• Price Target: kr10.00 ▼(-39.39% Downside)
• Action: Reiterated Date: 03/12/26
• Date: Action: Reiterated 03/12/26

The score is held down primarily by weak financial performance (sharp 2025 revenue decline, persistent losses, and sustained negative operating/free cash flow). Technicals add further pressure due to a clear downtrend across key moving averages and negative MACD. The low-debt balance sheet provides some support, but valuation remains difficult to justify with negative earnings and no dividend yield provided.

Positive Factors

Low Leverage / Balance Sheet Strength

Very low reported debt provides durable financial flexibility: it reduces near-term default and interest burdens, allows management to fund restructuring or targeted product and sales investments, and buys time to fix operations without immediate refinancing pressure.

Negative Factors

Sharp 2025 Revenue Collapse

A severe revenue reversal is a structural red flag: it strains unit economics, erodes customer trust, and undermines scalability. Such a collapse suggests material loss of contracts or demand, making multi-months recovery difficult and reducing visibility into sustainable revenue baselines.

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 ...

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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 ...

How the Company Makes Money

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Greater Than AB Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	5.74M	40.59M	28.27M	13.26M	16.70M
Gross Profit	-47.50M	20.84M	-1.30M	-29.81M	-9.36M
EBITDA	-41.92M	5.60M	-25.04M	-53.68M	-27.38M
Net Income	-57.16M	-1.30M	-32.22M	-54.18M	-30.28M
Balance Sheet
Total Assets	98.78M	93.76M	51.16M	84.43M	146.81M
Cash, Cash Equivalents and Short-Term Investments	46.04M	36.63M	18.17M	50.25M	114.70M
Total Debt	172.00K	1.64M	1.71M	656.00K	2.15M
Total Liabilities	18.96M	40.14M	16.52M	18.18M	23.50M
Stockholders Equity	79.82M	53.62M	34.63M	66.24M	123.31M
Cash Flow
Free Cash Flow	-48.08M	-24.21M	-31.08M	-62.88M	-30.92M
Operating Cash Flow	-40.82M	-17.16M	-26.02M	-59.94M	-26.76M
Investing Cash Flow	-6.81M	-7.05M	-5.06M	-2.94M	-4.16M
Financing Cash Flow	57.04M	42.67M	-1.00M	-1.57M	128.03M

Greater Than AB Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 16.50
• 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 Neutral. The current price of 16.5 is above the 20-day moving average (MA) of 10.70, above the 50-day MA of 12.53, and below the 200-day MA of 18.20, indicating a neutral trend. The MACD of -0.50 indicates Negative momentum. The RSI at 45.67 is Neutral, neither overbought nor oversold. The STOCH value of 48.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:GREAT.

Greater Than AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GENI	75 Outperform	kr436.37M	18.38	―	3.48%	―	―
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
RPLAN	48 Neutral	kr84.83M	-2.37	―	―	―	―
MOBA	45 Neutral	kr41.96M	-0.07	―	―	―	―
SFL	44 Neutral	kr75.87M	-5.44	-5.80%	―	5.70%	-142.93%
BUSER	44 Neutral	kr121.51M	-0.85	―	―	―	―
GREAT	42 Neutral	kr204.73M	-5.44	―	―	-69.94%	-7367.66%