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Insplorion AB (SE:INSP)
:INSP
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Insplorion AB
(Frankfurt:INSP)
Rating:42Neutral
Price Target:
kr0.50
▲(21.95%Upside)
Insplorion AB (INSP) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr20.24M
Dividend YieldN/A
Average Volume (3M)264.80K
Price to Earnings (P/E)―
Beta (1Y)1.85
Revenue Growth-46.57%
EPS Growth51.71%
CountrySE
Employees11
SectorTechnology
Sector Strength83
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)-0.09
Shares Outstanding49,481,533
10 Day Avg. Volume217,776
30 Day Avg. Volume264,800
Financial Highlights & Ratios
PEG Ratio-0.09
Price to Book (P/B)1.23
Price to Sales (P/S)0.00
P/FCF Ratio-2.47
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
Insplorion AB Business Overview & Revenue Model
Company DescriptionInsplorion AB (INSP) is a Sweden-based technology company that operates in the field of sensor technology. The company specializes in developing and commercializing advanced sensor systems based on its proprietary NanoPlasmonic Sensing (NPS) platform. These sensors are designed to provide real-time, precise measurements for various applications across different sectors, including automotive, life sciences, and renewable energy. Insplorion's core products leverage nanotechnology to offer enhanced sensitivity and specificity, enabling improved performance in materials analysis, battery monitoring, and air quality measurement.
How the Company Makes MoneyInsplorion AB generates revenue primarily through the sale and licensing of its sensor technology products and solutions. The company targets industries such as automotive, where its products are used for battery monitoring in electric vehicles, and environmental monitoring, where its sensors measure air quality and pollutant levels. Additionally, Insplorion partners with research institutions and industrial clients for collaborative projects, which can lead to further revenue opportunities through joint development agreements. The company may also receive funding and grants from governmental and non-governmental bodies to support its research and development activities, contributing indirectly to its financial sustainability.
Insplorion AB Financial Statement Overview
Summary
Insplorion AB is facing significant financial challenges. The income statement reveals negative gross and net profit margins, inconsistent revenue growth, and operational inefficiencies. The balance sheet highlights low debt but declining equity, while cash flow analysis indicates persistent cash flow challenges and reliance on external financing.Income Statement
Insplorion AB's income statement reveals significant challenges. The company's revenue has fluctuated over the years with a notable decline in gross profit margin due to recent negative gross profit, indicating cost issues. The net profit margin is deeply negative, reflecting ongoing losses. Revenue growth has been inconsistent, with a recent decline. EBIT and EBITDA margins remain negative, suggesting operational inefficiencies.35
Negative
Balance Sheet
The balance sheet shows a reasonable equity ratio but highlights potential risks with low debt levels juxtaposed with declining equity. The debt-to-equity ratio is minimal due to low debt, but the declining equity base is concerning. Return on equity is not favorable due to continuous net losses, but the company maintains a solid asset base.50
Neutral
Cash Flow
Cash flow analysis indicates that Insplorion AB faces persistent cash flow challenges. Operating cash flow remains negative, and free cash flow is declining. The operating cash flow to net income ratio suggests inefficiencies. Although the company has managed financing activities effectively, the reliance on external financing may pose future risks.40
Negative
| Breakdown | |||||
| TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 1.52M | 1.86M | 1.95M | 3.01M | 2.33M | 1.18M | Gross Profit |
| -1.63M | 4.28M | 6.61M | 2.57M | 4.88M | 5.24M | EBIT |
| -20.21M | -19.76M | -24.34M | -18.71M | -11.46M | -12.58M | EBITDA |
| -18.58M | -18.37M | -23.31M | -20.58M | -11.16M | -12.34M | Net Income Common Stockholders |
| -19.74M | -19.66M | -24.27M | -28.71M | -11.78M | -13.01M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 7.57M | 12.75M | 11.20M | 26.41M | 49.46M | 66.56M | Total Assets |
| 26.43M | 31.52M | 30.07M | 47.09M | 72.08M | 87.60M | Total Debt |
| 169.00K | 269.00K | 1.21M | 1.58M | 2.40M | 4.49M | Net Debt |
| -7.41M | -12.48M | -9.99M | -24.83M | -47.05M | -62.07M | Total Liabilities |
| 4.43M | 5.29M | 5.31M | 7.71M | 11.48M | 17.00M | Stockholders Equity |
| 22.00M | 26.23M | 24.76M | 39.38M | 60.60M | 70.60M |
| Cash Flow | Free Cash Flow | ||||
| -10.92M | -15.64M | -19.28M | -22.26M | -17.97M | -10.01M | Operating Cash Flow |
| -15.35M | -15.64M | -19.28M | -20.33M | -14.68M | -5.30M | Investing Cash Flow |
| -2.88M | -3.00M | -5.15M | -1.93M | -3.29M | -4.71M | Financing Cash Flow |
| 20.20M | 20.20M | 9.22M | -784.00K | 866.00K | 54.23M |
Insplorion AB Technical Analysis
Negative
0.41
Price Trends
0.44
Negative
0.42
Negative
0.58
Negative
Market Momentum
-0.02
Positive
45.58
Neutral
27.91
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:INSP, the sentiment is Negative. The current price of 0.41 is below the 20-day moving average (MA) of 0.43, below the 50-day MA of 0.44, and below the 200-day MA of 0.58, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 45.58 is Neutral, neither overbought nor oversold. The STOCH value of 27.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:INSP.
Insplorion AB Peers Comparison
Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $11.81B | 10.34 | -7.44% | 2.91% | 7.41% | -7.93% | |
54 Neutral | €66.04M | ― | -13.94% | ― | -25.53% | -575.22% | |
49 Neutral | €221.84M | ― | -18.50% | ― | 24.96% | 23.93% | |
42 Neutral | kr20.24M | ― | -91.67% | ― | -46.57% | 51.71% | |
37 Underperform | €14.54M | ― | -243.02% | ― | -26.75% | 60.03% |
* Technology Sector Average
Performance Comparison
SE:INSP
Insplorion AB
0.41
-1.77
-81.22%
SE:HDW.B
Hitech & Development Wireless Sweden Holding AB Class B
0.01
0.00
0.00%
SE:INCOAX
InCoax Networks AB
1.69
-0.83
-32.94%
SE:JLT
JLT Mobile Computers AB
2.30
-1.08
-31.95%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
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.