Insplorion AB (INSP) AI Stock Analysis

• Market Cap: kr9.46M
• Dividend Yield: N/A
• Average Volume (3M): 457.19K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.91
• Revenue Growth: -0.75%
• EPS Growth: 65.47%
• Country: SE
• Employees: 11
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): -0.04
• Shares Outstanding: 78,827,700
• 10 Day Avg. Volume: 289,893
• 30 Day Avg. Volume: 457,192
• PEG Ratio: 0.01
• Price to Book (P/B): 0.48
• Price to Sales (P/S): 6.79
• P/FCF Ratio: -0.81
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 40 Underperform
• Price Target: kr0.14 ▲(16.67% Upside)

Insplorion AB's overall stock score is primarily impacted by its weak financial performance and challenging valuation. The company faces significant operational inefficiencies and cash flow issues, with technical indicators pointing to bearish momentum. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Innovative Technology

The company's focus on Nano-Optical Sensor technology positions it well in the growing fields of nanotechnology and materials science, offering potential for long-term growth and market leadership in advanced measurement solutions.

Diverse Revenue Streams

Insplorion's diverse revenue model, including direct sales, partnerships, and licensing, provides resilience and multiple avenues for revenue generation, which can support long-term financial stability and growth.

Low Leverage

Maintaining low leverage reduces financial risk and provides the company with greater flexibility to invest in growth opportunities and navigate economic uncertainties, supporting long-term sustainability.

Negative Factors

Negative Cash Flows

Persistent negative cash flows indicate operational inefficiencies and reliance on external financing, which could hinder the company's ability to fund growth initiatives and maintain financial health over time.

Declining Revenue

Inconsistent and declining revenue growth suggests challenges in market penetration and product adoption, potentially impacting the company's ability to achieve sustainable long-term growth.

Operational Inefficiencies

Negative EBIT and EBITDA margins highlight ongoing operational inefficiencies, which could limit profitability and competitiveness, posing a challenge to achieving long-term financial success.

Insplorion AB Business Overview & Revenue Model

Company Description

Insplorion AB (INSP) is a Swedish technology company specializing in advanced measurement solutions for research and industrial applications. The company focuses on the development and commercialization of its proprietary Nano-Optical Sensor technology, which enables real-time monitoring and analysis of various materials and processes. Insplorion operates primarily in the sectors of nanotechnology, materials science, and environmental monitoring, providing innovative solutions to industries such as energy, pharmaceuticals, and electronics.

How the Company Makes Money

Insplorion AB generates revenue through the sale of its Nano-Optical Sensor products and related services. The company's revenue model is primarily based on direct sales to research institutions, universities, and industrial clients who require advanced measurement solutions for their applications. Additionally, Insplorion may engage in collaborations and partnerships with other companies and research organizations, allowing for joint development projects that can lead to new revenue opportunities. The company may also earn income through licensing agreements for its technology, further diversifying its revenue streams. Overall, Insplorion's earnings are supported by its innovative product offerings and strategic partnerships within the scientific and industrial communities.

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. The balance sheet remains relatively strong with low leverage, but cash management and profitability need attention to ensure sustainable growth.

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	1.84M	1.86M	1.95M	3.01M	2.33M	1.18M
Gross Profit	-1.32M	4.28M	6.61M	2.57M	4.88M	5.24M
EBITDA	-18.39M	-18.37M	-23.31M	-20.58M	-11.16M	-12.34M
Net Income	-19.26M	-19.66M	-24.27M	-28.71M	-11.78M	-13.01M
Balance Sheet
Total Assets	27.54M	31.52M	30.07M	47.09M	72.08M	87.60M
Cash, Cash Equivalents and Short-Term Investments	7.27M	12.75M	11.20M	26.41M	49.46M	66.56M
Total Debt	122.00K	269.00K	1.21M	1.58M	2.40M	4.49M
Total Liabilities	3.60M	5.29M	5.31M	7.71M	11.48M	17.00M
Stockholders Equity	23.94M	26.23M	24.76M	39.38M	60.60M	70.60M
Cash Flow
Free Cash Flow	-11.83M	-15.64M	-19.28M	-22.26M	-17.97M	-10.01M
Operating Cash Flow	-16.27M	-15.64M	-19.28M	-20.33M	-14.68M	-5.30M
Investing Cash Flow	-3.50M	-3.00M	-5.15M	-1.93M	-3.29M	-4.71M
Financing Cash Flow	25.81M	20.20M	9.22M	-784.00K	866.00K	54.23M

Insplorion AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.12
• 50DMA: Negative
• 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 0.12 is below the 20-day moving average (MA) of 0.13, below the 50-day MA of 0.22, and below the 200-day MA of 0.36, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 38.98 is Neutral, neither overbought nor oversold. The STOCH value of 43.57 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 *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
RO	52 Neutral	kr83.46M	-3.90	-26.75%	―	-0.73%	-136.62%
GPX	51 Neutral	kr66.41M	-6.45	―	―	-15.54%	-263.54%
ACCON	48 Neutral	kr837.97M	-35.45	-9.00%	―	-1.32%	51.89%
FING.B	46 Neutral	kr77.08M	-0.84	-37.93%	―	-82.93%	94.83%
INSP	40 Underperform	kr9.46M	-0.34	-93.13%	―	-0.75%	65.47%