Hedera Group AB (HEGR) AI Stock Analysis

• Market Cap: kr32.29M
• Dividend Yield: 11.43%
• Average Volume (3M): 36.04K
• Price to Earnings (P/E): 26.9
• Beta (1Y): 0.72
• Revenue Growth: -20.81%
• EPS Growth: -93.03%
• Country: SE
• Employees: 51
• Sector: Technology
• Sector Strength: 93
• Industry: Staffing & Employment Services
• EPS (TTM): 0.16
• Shares Outstanding: 34,169,620
• 10 Day Avg. Volume: 63,197
• 30 Day Avg. Volume: 36,038
• PEG Ratio: 0.17
• Price to Book (P/B): 0.14
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 57.48
• 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: kr1.01
• Price Target Upside: -20.17% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 51 Neutral
• Price Target: kr1.00 ▼(-20.63%Downside)

The overall score for Hedera Group AB reflects a combination of strong cash flow capabilities and stable balance sheet factors tempered by weak market momentum and high valuation. Financial performance is the most significant factor, highlighting the need for improvements in profitability and revenue growth.

Hedera Group AB Business Overview & Revenue Model

Company Description

Hedera Group AB (HEGR) is a Swedish company operating in the healthcare sector. The company focuses on providing high-quality healthcare services and solutions, catering to various healthcare needs. Its core offerings include medical staffing services, healthcare consulting, and support services for both public and private healthcare institutions.

How the Company Makes Money

Hedera Group AB generates revenue primarily through its medical staffing services, where it contracts with healthcare providers to supply qualified medical professionals, such as doctors and nurses, on a temporary or permanent basis. The company also earns income from healthcare consulting services, advising healthcare organizations on improving operational efficiency and patient care quality. Additionally, Hedera Group AB has partnerships with healthcare institutions that utilize its support services to enhance their service delivery, further contributing to its earnings.

Hedera Group AB Financial Statement Overview

Summary

Hedera Group AB's financial performance is mixed. Strong cash flow generation indicates operational resilience, but challenges remain with revenue growth and profitability, as shown by fluctuating margins and negative net income in 2024. The balance sheet is stable, though varying leverage levels present risks.

Income Statement

The company has experienced fluctuating revenue growth with a significant drop in revenue from 2023 to 2024, leading to negative net income in 2024. While EBIT and EBITDA margins have been positive, their decline over the years indicates potential operational inefficiencies. The gross profit margin has also been inconsistent, reflecting challenges in managing costs relative to revenue.

Balance Sheet

The balance sheet reveals a decent equity ratio, indicating a stable capital structure, although the debt-to-equity ratio has varied over the years, suggesting periods of increased leverage. Return on equity has been inconsistent, reflecting varying profitability and potential risks to shareholder returns. A strong stockholders' equity position provides a cushion against liabilities.

Cash Flow

Cash flow analysis shows strong operating cash flow relative to net income in recent years, indicating robust cash generation despite negative net income. Free cash flow has grown significantly, showcasing effective cash management. The company's ability to generate free cash flow reflects its potential to invest in growth opportunities or return capital to shareholders.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	543.31M	678.28M	453.91M	246.97M	218.00M
Gross Profit	18.40M	34.76M	122.00M	52.36M	42.43M
EBITDA	6.56M	21.20M	19.33M	7.03M	1.34M
Net Income	-2.52M	9.46M	13.57M	2.60M	-1.96M
Balance Sheet
Total Assets	232.99M	261.32M	232.66M	147.00M	121.44M
Cash, Cash Equivalents and Short-Term Investments	8.37M	15.06M	8.65M	5.79M	4.35M
Total Debt	42.67M	41.80M	30.38M	38.97M	32.99M
Total Liabilities	132.45M	154.91M	135.71M	90.41M	71.59M
Stockholders Equity	100.54M	106.41M	96.95M	56.59M	49.85M
Cash Flow
Free Cash Flow	473.00K	12.17M	8.14M	-1.55M	6.58M
Operating Cash Flow	1.42M	12.80M	10.09M	1.78M	8.50M
Investing Cash Flow	-951.00K	-2.65M	-22.20M	-10.51M	-1.92M
Financing Cash Flow	-7.16M	-3.74M	14.97M	10.17M	-7.53M

Hedera Group AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.26
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• 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 1.26 is above the 20-day moving average (MA) of 1.22, below the 50-day MA of 1.55, and below the 200-day MA of 2.64, indicating a bearish trend. The MACD of -0.14 indicates Positive momentum. The RSI at 18.30 is Positive, neither overbought nor oversold. The STOCH value of 1.92 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
Sector *	58 Neutral	$869.09M	10.84	-16.27%	2.50%	10.41%	-36.05%
LEVEL	57 Neutral	kr159.74M	―	-7.80%	―	-7.09%	-941.77%
HEGR	51 Neutral	kr32.29M	26.87	0.62%	11.43%	-20.81%	-93.03%
BRILL	51 Neutral	kr63.45M	―	-17.35%	―	―	―
WISE	50 Neutral	kr126.01M	―	-28.67%	―	-21.44%	-1.92%
PION.B	45 Neutral	€255.33M	―	-39.44%	4.53%	-21.21%	-1708.20%
IRIS	42 Neutral	€61.47M	―	-40.26%	―	-32.95%	7.37%