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Insplorion AB (SE:INSP)
:INSP

Insplorion AB (INSP) AI Stock Analysis

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Insplorion AB

(Frankfurt:INSP)

Rating:42Neutral
Price Target:
kr0.50
▲(28.21%Upside)
Insplorion AB's stock score reflects significant financial and valuation challenges. Ongoing losses and cash flow issues are major concerns. Technical indicators show bearish momentum, and valuation metrics are poor due to a negative P/E ratio and lack of dividend yield.

Insplorion AB (INSP) vs. iShares MSCI Sweden ETF (EWD)

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, with ongoing losses and cash flow issues. Despite maintaining a solid asset base, operational inefficiencies and inconsistent revenue growth are key concerns.
Income Statement
35
Negative
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.
Balance Sheet
50
Neutral
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.
Cash Flow
40
Negative
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.
Breakdown
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
1.52M1.86M1.95M3.01M2.33M1.18M
Gross Profit
-1.63M4.28M6.61M2.57M4.88M5.24M
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 SheetCash, Cash Equivalents and Short-Term Investments
7.57M12.75M11.20M26.41M49.46M66.56M
Total Assets
26.43M31.52M30.07M47.09M72.08M87.60M
Total Debt
169.00K269.00K1.21M1.58M2.40M4.49M
Net Debt
-7.41M-12.48M-9.99M-24.83M-47.05M-62.07M
Total Liabilities
4.43M5.29M5.31M7.71M11.48M17.00M
Stockholders Equity
22.00M26.23M24.76M39.38M60.60M70.60M
Cash FlowFree 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
20.20M20.20M9.22M-784.00K866.00K54.23M

Insplorion AB Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.39
Price Trends
50DMA
0.44
Negative
100DMA
0.43
Negative
200DMA
0.55
Negative
Market Momentum
MACD
-0.01
Positive
RSI
41.97
Neutral
STOCH
53.45
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 0.39 is below the 20-day moving average (MA) of 0.42, below the 50-day MA of 0.44, and below the 200-day MA of 0.55, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 41.97 is Neutral, neither overbought nor oversold. The STOCH value of 53.45 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
$11.92B10.48-7.50%2.95%7.40%-8.18%
SEJLT
54
Neutral
€65.46M-13.94%-25.53%-575.22%
49
Neutral
€204.12M-18.50%24.96%23.93%
42
Neutral
€20.34M-91.67%-46.57%51.71%
37
Underperform
kr16.25M-243.02%-26.75%60.03%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:INSP
Insplorion AB
0.39
-1.76
-81.94%
SE:HDW.B
Hitech & Development Wireless Sweden Holding AB Class B
0.01
0.00
0.00%
SE:INCOAX
InCoax Networks AB
1.58
-0.95
-37.55%
SE:JLT
JLT Mobile Computers AB
2.20
-1.36
-38.20%
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.