Hedera Group AB (HEGR) AI Stock Analysis

• Market Cap: €28.02M
• Dividend Yield: 11.43%
• Average Volume (3M): 14.06K
• Price to Earnings (P/E): 25.1
• Beta (1Y): 0.79
• Revenue Growth: -18.08%
• EPS Growth: -206.17%
• Country: SE
• Employees: 51
• Sector: Technology
• Sector Strength: 88
• Industry: Staffing & Employment Services
• EPS (TTM): 0.16
• Shares Outstanding: 34,169,620
• 10 Day Avg. Volume: 9,956
• 30 Day Avg. Volume: 14,061
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: €0.99
• Price Target Upside: 21.20% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 46 Neutral
• Price Target: kr1.00 ▲(21.95% Upside)

The overall stock score of 46 reflects significant financial and technical challenges. The company's declining financial performance and bearish technical indicators are major concerns. The high P/E ratio without a dividend yield suggests potential overvaluation. Addressing these issues is crucial for future improvement.

Hedera Group AB Business Overview & Revenue Model

Company Description

Hedera Group AB (HEGR) is a technology company focused on providing innovative solutions in the fields of distributed ledger technology and blockchain services. Operating primarily in the fintech sector, Hedera Group AB specializes in developing applications that enhance transaction efficiency and security. Its core products include a public distributed ledger platform, smart contract capabilities, and digital asset management solutions that cater to both enterprises and individual users.

How the Company Makes Money

Hedera Group AB generates revenue through multiple streams, primarily from transaction fees associated with its blockchain services. The company charges fees for the execution of smart contracts and for transactions processed on its distributed ledger. Additionally, Hedera Group AB may monetize its technology through licensing agreements with businesses seeking to integrate blockchain solutions into their operations. Partnerships with financial institutions and technology firms also play a significant role in driving revenue, as they often lead to collaborative projects that leverage Hedera's platform to enhance their offerings. Furthermore, the company may explore subscription models for premium services or additional features, contributing to its overall earnings.

Hedera Group AB Financial Statement Overview

Summary

Hedera Group AB shows a mixed financial performance with declining revenue and profitability in 2024. The balance sheet reflects moderate leverage but potential risks in equity returns. Cash flow metrics highlight challenges in cash generation and sustainability. Overall, the company faces operational and financial stability challenges that need addressing for future growth.

Income Statement

The company has experienced fluctuating revenue growth with a significant decline in 2024. Gross profit margins have been inconsistent, with a notable drop in 2024. Net profit margin turned negative in 2024, indicating profitability challenges. EBIT and EBITDA margins have also decreased, reflecting operational inefficiencies.

Balance Sheet

The debt-to-equity ratio is moderate, suggesting a balanced approach to leverage. However, the equity ratio has shown slight deterioration over time. Return on equity has been inconsistent, with a negative figure in 2024 due to net losses, indicating potential risk in generating returns for shareholders.

Cash Flow

The company has faced challenges in maintaining positive free cash flow growth, with a significant decline in 2024. The operating cash flow to net income ratio has been volatile, reflecting unstable cash generation relative to earnings. Free cash flow to net income ratio also indicates inconsistency in translating earnings into cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	524.40M	543.31M	678.28M	453.91M	246.97M	218.00M
Gross Profit	16.60M	18.40M	34.76M	122.00M	52.36M	42.43M
EBITDA	9.70M	6.66M	21.20M	19.33M	7.03M	1.34M
Net Income	600.00K	-2.52M	9.46M	13.57M	2.60M	-1.96M
Balance Sheet
Total Assets	226.10M	232.99M	261.32M	232.66M	147.00M	121.44M
Cash, Cash Equivalents and Short-Term Investments	5.00M	8.37M	15.06M	8.65M	5.79M	4.35M
Total Debt	38.40M	42.67M	41.80M	30.38M	38.97M	32.99M
Total Liabilities	123.10M	132.45M	154.91M	135.71M	90.41M	71.59M
Stockholders Equity	103.00M	100.54M	106.41M	96.95M	56.59M	49.85M
Cash Flow
Free Cash Flow	600.00K	473.00K	12.17M	8.14M	-1.55M	6.58M
Operating Cash Flow	600.00K	1.42M	12.80M	10.09M	1.78M	8.50M
Investing Cash Flow	-1.45M	-951.00K	-2.65M	-22.20M	-10.51M	-1.92M
Financing Cash Flow	-9.30M	-7.16M	-3.74M	14.97M	10.17M	-7.53M

Hedera Group AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.82
• 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:HEGR, the sentiment is Negative. The current price of 0.82 is below the 20-day moving average (MA) of 0.85, below the 50-day MA of 0.87, and below the 200-day MA of 2.17, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 42.61 is Neutral, neither overbought nor oversold. The STOCH value of 3.51 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:HEGR.

Hedera Group AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DEDI	74 Outperform	kr449.44M	12.02	15.73%	5.32%	-16.43%	-57.84%
PION.B	47 Neutral	kr290.98M	-5.89	-39.39%	―	-19.81%	-203.10%
HEGR	46 Neutral	€28.02M	25.07	-1.79%	11.43%	-18.08%	-206.17%
WISE	46 Neutral	kr106.80M	-4.63	-27.96%	―	-21.52%	-26.42%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%