Kakel Max AB (KAKEL) AI Stock Analysis

• Market Cap: kr27.05M
• Dividend Yield: N/A
• Average Volume (3M): 2.93K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.27
• Revenue Growth: 0.33%
• EPS Growth: -718.39%
• Country: SE
• Employees: 57
• Sector: Services
• Sector Strength: N/A
• Industry: Construction Materials
• EPS (TTM): -0.13
• Shares Outstanding: 3,038,818
• 10 Day Avg. Volume: 921
• 30 Day Avg. Volume: 2,933
• 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: kr9.50
• Price Target Upside: 6.74% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 54 Neutral
• Price Target: kr9.50 ▲(6.74% Upside)

Kakel Max AB's overall stock score is primarily impacted by its financial performance, which highlights challenges in profitability and revenue growth. Technical analysis provides a neutral outlook, while valuation concerns due to a negative P/E ratio further weigh down the score. The absence of earnings call data and corporate events means these factors do not influence the score.

Kakel Max AB Business Overview & Revenue Model

Company Description

Kakel Max AB (KAKEL) is a leading company in the construction and home improvement sector, specializing in high-quality tiles and related materials. The company offers a diverse range of products including ceramic, porcelain, and natural stone tiles, catering to residential and commercial clients. With a strong emphasis on quality and design, Kakel Max AB provides tailored solutions for flooring, wall coverings, and other tiling needs, aiming to enhance aesthetic appeal and functionality.

How the Company Makes Money

Kakel Max AB makes money primarily through the sale of tiles and related products to both individual consumers and commercial contractors. The company operates through multiple revenue streams including direct retail sales, online sales, and wholesale distribution. By maintaining strong relationships with manufacturers and suppliers, Kakel Max AB ensures a steady supply of high-demand products. Additionally, the company may engage in strategic partnerships with construction firms and interior designers, further bolstering its market presence. Factors such as competitive pricing, a wide product selection, and exceptional customer service contribute significantly to its earnings.

Kakel Max AB Financial Statement Overview

Summary

Kakel Max AB faces profitability challenges with negative net profit and EBIT margins. Despite a solid capital structure with low leverage, the company must address negative returns and declining revenue trends. Positive cash flow management is a key strength, providing some financial flexibility.

Income Statement

Kakel Max AB has experienced a challenging period in recent years. The TTM data shows a gross profit margin of 32.05%, indicating efficient cost control. However, the net profit margin is negative at -4.02%, and the EBIT margin is also negative at -4.13%, highlighting profitability issues. Revenue has decreased compared to the previous year, contributing to a negative growth trend. The company needs to focus on improving profitability and reversing revenue declines.

Balance Sheet

The balance sheet of Kakel Max AB shows moderate financial stability. The debt-to-equity ratio is low at 0.03, indicating limited leverage. However, the equity ratio is 50.66%, suggesting a balanced capital structure. Despite these strengths, the return on equity is negative at -11.78%, driven by negative net income. The company should aim to enhance returns for shareholders while maintaining its low leverage.

Cash Flow

Kakel Max AB's cash flow performance is relatively strong. The operating cash flow to net income ratio is favorable at -1.19, despite negative net income. Free cash flow has been positive, although the free cash flow growth rate is negative compared to the previous period, indicating potential cash constraints. The company should continue to manage cash flow effectively to support operations and potential growth initiatives.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	149.32M	143.48M	155.29M	176.21M	151.14M	142.20M
Gross Profit	47.87M	46.30M	50.81M	60.38M	48.91M	42.66M
EBITDA	2.01M	3.22M	9.27M	14.05M	8.16M	14.27M
Net Income	-6.01M	-5.51M	848.00K	5.36M	1.39M	7.48M
Balance Sheet
Total Assets	100.53M	95.33M	95.71M	98.67M	90.90M	95.59M
Cash, Cash Equivalents and Short-Term Investments	411.00K	1.59M	5.36M	4.92M	3.85M	11.74M
Total Debt	1.78M	1.88M	14.93M	11.11M	14.63M	20.70M
Total Liabilities	49.58M	43.99M	38.86M	42.67M	40.31M	46.39M
Stockholders Equity	50.95M	51.34M	56.85M	56.00M	50.59M	49.20M
Cash Flow
Free Cash Flow	7.14M	7.66M	1.25M	4.53M	-908.00K	18.48M
Operating Cash Flow	7.14M	7.66M	4.31M	10.35M	248.00K	20.43M
Investing Cash Flow	-11.42M	-10.94M	-3.06M	-5.82M	-1.16M	-1.96M
Financing Cash Flow	-72.00K	-487.00K	-804.00K	-3.47M	-6.98M	-11.62M

Kakel Max AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 8.90
• 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:KAKEL, the sentiment is Negative. The current price of 8.9 is below the 20-day moving average (MA) of 9.23, below the 50-day MA of 9.17, and below the 200-day MA of 9.73, indicating a bearish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 40.75 is Neutral, neither overbought nor oversold. The STOCH value of 49.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:KAKEL.

Kakel Max AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	kr27.07B	8.15	-7.45%	3.57%	6.12%	-105.14%
KAKEL	54 Neutral	kr27.05M	―		―	0.33%	-718.39%
SCOUT	―	kr73.19M	―		―	―	―
REFINE	―	kr19.65M	―		―	―	―
PADEL	―	kr36.96M	―		―	―	―
NJOB	―	kr60.27M	4.79		17.73%	―	―
TOURN	―	kr49.16M	―		―	―	―