Insplorion AB (INSP) AI Stock Analysis

• Market Cap: €20.34M
• Dividend Yield: N/A
• Average Volume (3M): 216.96K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.85
• Revenue Growth: -46.57%
• EPS Growth: 51.71%
• Country: SE
• Employees: 11
• Sector: Technology
• Sector Strength: 82
• Industry: Hardware, Equipment & Parts
• EPS (TTM): -0.09
• Shares Outstanding: 49,481,533
• 10 Day Avg. Volume: 106,503
• 30 Day Avg. Volume: 216,958
• PEG Ratio: -0.02
• Price to Book (P/B): 1.76
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.11
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 42 Neutral
• 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 Business Overview & Revenue Model

Company Description

Insplorion 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 Money

Insplorion 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

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

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

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
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

• Technical Analysis Sentiment: Negative
• Last Price: 0.39
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$11.92B	10.48	-7.50%	2.95%	7.40%	-8.18%
JLT	54 Neutral	€65.46M	―	-13.94%	―	-25.53%	-575.22%
INCOAX	49 Neutral	€204.12M	―	-18.50%	―	24.96%	23.93%
INSP	42 Neutral	€20.34M	―	-91.67%	―	-46.57%	51.71%
HDW.B	37 Underperform	kr16.25M	―	-243.02%	―	-26.75%	60.03%