Irisity AB (SE:IRIS)
:IRIS
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Irisity AB
(IRIS)
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Rating:48Neutral
Price Target:
kr0.13
▼(-2.31% Downside)
Action:ReiteratedDate:01/13/26
The score is held down primarily by weak financial performance—declining revenue, very large losses, and sustained cash burn—only partially cushioned by low balance-sheet leverage. Technical momentum is a relative positive, but valuation remains challenged due to negative earnings and no indicated dividend yield.
Positive Factors
Recurring subscription model
A subscription licensing model creates recurring revenue and predictable cash flows over time. Combined with indirect channel sales via integrators and partners, this supports scalable distribution, higher customer lifetime value and the potential to grow ARR without linear increases in sales headcount.
Negative Factors
Declining revenue trend
A multi-period revenue decline undermines operating leverage and complicates achieving profitability. For a software vendor, shrinking top-line reduces ability to spread fixed R&D and sales costs, lengthens payback on customer acquisition, and signals potential product-market fit or distribution execution issues.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring subscription model
A subscription licensing model creates recurring revenue and predictable cash flows over time. Combined with indirect channel sales via integrators and partners, this supports scalable distribution, higher customer lifetime value and the potential to grow ARR without linear increases in sales headcount.
Read all positive factors
Irisity AB (IRIS) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr47.06M
Dividend YieldN/A
Average Volume (3M)554.40K
Price to Earnings (P/E)―
Beta (1Y)0.03
Revenue Growth-41.32%
EPS Growth34.95%
CountrySE
Employees76
SectorIndustrials
Sector Strength72
IndustrySecurity & Protection Services
Share Statistics
EPS (TTM)-0.16
Shares Outstanding384,201,930
10 Day Avg. Volume311,167
30 Day Avg. Volume554,400
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)0.13
Price to Sales (P/S)0.78
P/FCF Ratio-1.36
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
EPS Forecast (FY)-0.59
Revenue Forecast (FY)kr105.50M
Irisity AB Business Overview & Revenue Model
Company Description
Irisity AB (publ) provides AI-powered video analytics solutions in Sweden and internationally. It offers IRIS, a Security as a Service for AI video analytics. The company's software upgrades security cameras to intelligent detection devices and sa...
How the Company Makes Money
Irisity AB generates revenue through a subscription-based model for its software services, which allows customers to access and utilize its AI video analytics solutions. This recurring revenue stream is a key component of its business model. Addit...
Irisity AB Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
54
Neutral
Cash Flow
22
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 74.15M | 103.94M | 117.60M | 87.68M | 77.29M | 36.77M |
| Gross Profit | 76.07M | 106.59M | 129.13M | 94.79M | 70.97M | 32.00M |
| EBITDA | -101.50M | -92.48M | -89.84M | -94.64M | -10.94M | -11.49M |
| Net Income | -221.60M | -216.07M | -132.53M | -136.93M | -23.93M | -19.61M |
Balance Sheet | ||||||
| Total Assets | 528.78M | 738.23M | 760.19M | 863.39M | 898.89M | 137.87M |
| Cash, Cash Equivalents and Short-Term Investments | 1.59M | 7.55M | 13.64M | 17.58M | 71.34M | 65.15M |
| Total Debt | 46.95M | 12.65M | 23.28M | 15.00M | 1.17M | 2.34M |
| Total Liabilities | 131.05M | 117.20M | 128.54M | 124.31M | 136.85M | 20.11M |
| Stockholders Equity | 397.73M | 621.02M | 631.65M | 739.07M | 762.04M | 117.76M |
Cash Flow | ||||||
| Free Cash Flow | -29.77M | -59.87M | -69.65M | -68.28M | -43.25M | -21.18M |
| Operating Cash Flow | -55.61M | -59.87M | -42.71M | -41.96M | -27.44M | -11.14M |
| Investing Cash Flow | -23.14M | -33.96M | -26.94M | -26.33M | -90.16M | -10.04M |
| Financing Cash Flow | 77.46M | 87.75M | 63.16M | 13.77M | 123.79M | 46.53M |
Irisity AB Technical Analysis
Neutral
0.13
Price Trends
0.12
Negative
0.13
Negative
0.17
Negative
Market Momentum
>-0.01
Positive
53.01
Neutral
48.50
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:IRIS, the sentiment is Neutral. The current price of 0.13 is above the 20-day moving average (MA) of 0.12, above the 50-day MA of 0.12, and below the 200-day MA of 0.17, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 53.01 is Neutral, neither overbought nor oversold. The STOCH value of 48.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:IRIS.
Irisity AB Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | kr94.13B | 12.34 | 13.15% | 3.10% | -0.74% | 6.55% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | kr476.79M | 12.06 | ― | ― | 1.30% | -2.54% | |
54 Neutral | kr121.49M | -30.10 | -1.58% | ― | 2.70% | 85.94% | |
48 Neutral | kr47.06M | -0.22 | -45.32% | ― | -41.32% | 34.95% | |
47 Neutral | kr135.41M | -7.15 | -10.30% | ― | -3.27% | -23.22% | |
41 Neutral | kr109.03M | -38.00 | ― | ― | 9.39% | -378.80% |
* Industrials Sector Average
SE:IRIS
Irisity AB
0.12
-0.16
-56.12%
SE:PREC
Precise Biometrics AB
1.75
-2.25
-56.23%
SE:SECU.B
Securitas AB
164.30
30.77
23.04%
SE:LEVEL
Nordic LEVEL Group AB Class B
0.58
<0.01
1.05%
SE:TSEC
Tempest Security AB
10.40
0.48
4.84%
SE:CARE
Careium AB
19.60
-8.60
-30.50%
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.