Greater Than AB (GREAT) AI Stock Analysis

• Market Cap: kr140.84M
• Dividend Yield: N/A
• Average Volume (3M): 11.90K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.42
• Revenue Growth: -9.65%
• EPS Growth: 26.05%
• Country: SE
• Employees: 26
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Software - Application
• EPS (TTM): -1.18
• Shares Outstanding: 13,674,171
• 10 Day Avg. Volume: 12,533
• 30 Day Avg. Volume: 11,905
• 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: kr10.00
• Price Target Upside: 0.00%
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1

• Rating: 40 Underperform
• Price Target: kr10.00 ▲(0.00% Upside)

Greater Than AB's stock score is primarily affected by its challenging financial performance and bearish technical indicators. The company struggles with profitability and cash flow generation, and technical analysis signals a strong downward momentum. The negative P/E ratio further highlights valuation concerns. Overall, the stock faces significant headwinds that need addressing for future improvement.

Greater Than AB Business Overview & Revenue Model

Company Description

Greater Than AB (GREAT) is a technology company specializing in artificial intelligence-driven solutions for the insurance and transportation sectors. The company offers innovative platforms that leverage AI to analyze driving data, providing insights and solutions for risk assessment, pricing, and driver improvement. Its core product, Enerfy, enables insurance companies and fleet operators to enhance their offerings and optimize their operations through data-driven decision-making.

How the Company Makes Money

Greater 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 experiencing significant financial challenges. The company has a negative net profit margin, and revenue has decreased substantially by 23.76% year-over-year. Though the debt-to-equity ratio is low, indicating limited leverage, profitability and cash flow issues are critical concerns.

Income Statement

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

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

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.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	40.59M	28.27M	13.26M	16.70M	11.62M
Gross Profit	20.84M	-1.30M	-29.81M	-9.36M	-5.21M
EBITDA	5.60M	-25.04M	-53.68M	-27.24M	-18.95M
Net Income	-1.30M	-32.22M	-54.18M	-30.28M	-24.79M
Balance Sheet
Total Assets	93.76M	51.16M	84.43M	146.81M	49.77M
Cash, Cash Equivalents and Short-Term Investments	36.63M	18.17M	50.25M	114.70M	17.59M
Total Debt	1.64M	1.71M	656.00K	2.15M	6.96M
Total Liabilities	40.14M	16.52M	18.18M	23.50M	29.78M
Stockholders Equity	53.62M	34.63M	66.24M	123.31M	19.98M
Cash Flow
Free Cash Flow	-24.21M	-31.08M	-62.88M	-30.92M	-18.90M
Operating Cash Flow	-17.16M	-26.02M	-59.94M	-26.76M	-11.44M
Investing Cash Flow	-7.05M	-5.06M	-2.94M	-4.16M	-7.46M
Financing Cash Flow	42.67M	-1.00M	-1.57M	128.03M	19.50M

Greater Than AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 10.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• 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 10 is below the 20-day moving average (MA) of 10.66, below the 50-day MA of 15.76, and below the 200-day MA of 26.15, indicating a bearish trend. The MACD of -1.69 indicates Negative momentum. The RSI at 24.04 is Positive, neither overbought nor oversold. The STOCH value of 35.71 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
CAG	74 Outperform	kr792.02M	16.72		3.71%	―	―
CHEF	71 Outperform	kr651.68M	15.38		6.71%	10.50%	130.46%
Sector *	63 Neutral	HK$13.39B	7.45	-9.21%	5.29%	10.56%	-123.09%
GREAT	40 Underperform	kr140.84M	―		―	-9.65%	26.05%