Impact Coatings AB (SE:IMPC)
:IMPC
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Impact Coatings AB
(IMPC)
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Rating:49Neutral
Price Target:
kr2.50
▲(77.30% Upside)
Action:ReiteratedDate:05/02/26
The score is held down primarily by very weak financial performance (deep losses, negative gross profit, and significant cash burn), partially offset by a low-leverage balance sheet. Technicals are supportive with strong upward momentum, but valuation provides limited support given negative earnings and no dividend data.
Positive Factors
Low leverage balance sheet
A low TTM debt-to-equity (~0.16) provides structural financial flexibility, lowering insolvency risk and allowing the firm to fund operational adjustments or investment rounds without immediate covenant pressure. This durability matters during multi-quarter turnarounds.
Negative Factors
Negative gross profit and deep net losses
Persistently negative gross profit and extreme TTM net margins (~-84%) indicate the core manufacturing and product economics are currently unprofitable. Without sustainable gross-margin recovery, the company cannot generate operating profits to self-fund growth or service capital needs over multiple quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage balance sheet
A low TTM debt-to-equity (~0.16) provides structural financial flexibility, lowering insolvency risk and allowing the firm to fund operational adjustments or investment rounds without immediate covenant pressure. This durability matters during multi-quarter turnarounds.
Read all positive factors
Impact Coatings AB (IMPC) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr244.11M
Dividend YieldN/A
Average Volume (3M)40.97K
Price to Earnings (P/E)―
Beta (1Y)-0.02
Revenue Growth-56.20%
EPS Growth-50.16%
CountrySE
Employees63
SectorBasic Materials
Sector Strength58
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)-0.47
Shares Outstanding105,219,345
10 Day Avg. Volume49,650
30 Day Avg. Volume40,968
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)0.80
Price to Sales (P/S)2.62
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.3
Revenue Forecast (FY)kr102.00M
Impact Coatings AB Business Overview & Revenue Model
Company Description
Impact Coatings AB (publ) develops and commercializes physical vapor deposition (PVD) surface treatment solutions worldwide. The company offers INLINECOATER product line for fuel cell metal bipolar plates, automotive lighting reflectors, metalliza...
How the Company Makes Money
Impact Coatings makes money primarily by selling PVD coating equipment and related solutions to industrial customers. Key revenue streams include: (1) Equipment sales: revenue from delivering coating systems (including specialized systems position...
Impact Coatings AB Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
14
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 51.00M | 47.30M | 110.30M | 99.10M | 32.02M | 57.20M |
| Gross Profit | -26.40M | -51.30M | 63.10M | 57.60M | 19.33M | 22.66M |
| EBITDA | -37.60M | -43.10M | -25.90M | -27.30M | -45.11M | -30.67M |
| Net Income | -43.00M | -45.90M | -29.60M | -32.00M | -47.00M | -32.09M |
Balance Sheet | ||||||
| Total Assets | 182.60M | 206.00M | 269.20M | 282.50M | 152.58M | 173.45M |
| Cash, Cash Equivalents and Short-Term Investments | 18.30M | 37.40M | 29.80M | 119.80M | 58.69M | 129.47M |
| Total Debt | 23.10M | 27.50M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 37.50M | 51.50M | 86.50M | 73.00M | 38.71M | 12.81M |
| Stockholders Equity | 145.10M | 154.50M | 182.70M | 209.50M | 113.87M | 160.64M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 0.00 | -72.90M | -69.30M | -68.26M | -33.86M |
| Operating Cash Flow | -51.00M | -39.80M | -72.90M | -42.10M | -42.38M | -31.76M |
| Investing Cash Flow | -5.30M | -7.80M | -16.70M | -27.20M | -25.88M | -2.10M |
| Financing Cash Flow | 47.10M | 52.10M | 0.00 | 129.80M | -1.00K | 113.70M |
Impact Coatings AB Peers Comparison
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.