Insplorion AB (INSP) AI Stock Analysis

• Market Cap: kr24.41M
• Dividend Yield: N/A
• Average Volume (3M): 130.76K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.82
• Revenue Growth: -46.57%
• EPS Growth: 51.71%
• Country: SE
• Employees: 11
• Sector: Technology
• Sector Strength: 94
• Industry: Hardware, Equipment & Parts
• EPS (TTM): -0.09
• Shares Outstanding: 63,077,698
• 10 Day Avg. Volume: 89,691
• 30 Day Avg. Volume: 130,756
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: kr0.45
• Price Target Upside: 6.45% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: kr0.50 ▲(19.05% Upside)

Insplorion AB's overall stock score reflects significant financial challenges and a poor valuation. While the technical analysis provides some stability, the negative P/E ratio and lack of earnings call data underscore ongoing concerns. Operational inefficiencies and cash flow issues are key risks, leading to a low stock score.

Insplorion AB Business Overview & Revenue Model

Company Description

Insplorion AB (INSP) is a Swedish technology company that specializes in advanced sensor technology. The company operates primarily in the areas of air quality monitoring, battery development, and material science. Insplorion's core products leverage its patented NanoPlasmonic Sensing (NPS) technology, which offers high sensitivity and real-time monitoring capabilities across various applications, including environmental monitoring and industrial processes.

How the Company Makes Money

Insplorion AB generates revenue through the sale of its proprietary sensor products and related services. The company targets multiple industries such as environmental monitoring, automotive, and industrial sectors. Insplorion's revenue streams include direct sales of sensor systems, licensing agreements, and collaborative projects with industry partners. The company's partnerships with research institutions and corporations also facilitate joint development projects, which can result in additional revenue through shared outcomes and licensing opportunities. Additionally, Insplorion may receive grants and funding for research and development initiatives, further supporting its financial model.

Insplorion AB Financial Statement Overview

Summary

Insplorion AB is facing significant financial challenges, as reflected by its negative income and cash flow scores. The company struggles with operational inefficiencies, negative margins, and inconsistent revenue growth. Despite a solid asset base and low leverage, declining equity and poor profitability 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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.86M	1.95M	3.01M	2.33M	1.18M
Gross Profit	4.28M	6.61M	2.57M	4.88M	5.24M
EBITDA	-18.37M	-23.31M	-20.58M	-11.16M	-12.34M
Net Income	-19.66M	-24.27M	-28.71M	-11.78M	-13.01M
Balance Sheet
Total Assets	31.52M	30.07M	47.09M	72.08M	87.60M
Cash, Cash Equivalents and Short-Term Investments	12.75M	11.20M	26.41M	49.46M	66.56M
Total Debt	269.00K	1.21M	1.58M	2.40M	4.49M
Total Liabilities	5.29M	5.31M	7.71M	11.48M	17.00M
Stockholders Equity	26.23M	24.76M	39.38M	60.60M	70.60M
Cash Flow
Free Cash Flow	-15.64M	-19.28M	-22.26M	-17.97M	-10.01M
Operating Cash Flow	-15.64M	-19.28M	-20.33M	-14.68M	-5.30M
Investing Cash Flow	-3.00M	-5.15M	-1.93M	-3.29M	-4.71M
Financing Cash Flow	20.20M	9.22M	-784.00K	866.00K	54.23M

Insplorion AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.42
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 0.42 is above the 20-day moving average (MA) of 0.40, above the 50-day MA of 0.40, and below the 200-day MA of 0.45, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 49.65 is Neutral, neither overbought nor oversold. The STOCH value of 70.95 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 *	56 Neutral	$293.54M	11.56	-16.39%	2.54%	10.38%	-44.70%
JLT	54 Neutral	kr55.13M	―	-13.94%	―	-25.53%	-575.22%
INCOAX	49 Neutral	€162.12M	―	-18.50%	―	24.96%	23.93%
INSP	46 Neutral	kr24.41M	―	-91.67%	―	-46.57%	51.71%
HDW.B	37 Underperform	kr14.24M	―	-243.02%	―	-26.75%	60.03%