Kakel Max AB (KAKEL) AI Stock Analysis

• Market Cap: kr29.63M
• Dividend Yield: N/A
• Average Volume (3M): 9.55K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.22
• Revenue Growth: 11.58%
• EPS Growth: -57.58%
• Country: SE
• Employees: 57
• Sector: Services
• Sector Strength: N/A
• Industry: Construction Materials
• EPS (TTM): -0.22
• Shares Outstanding: 3,038,818
• 10 Day Avg. Volume: 4,830
• 30 Day Avg. Volume: 9,549
• PEG Ratio: <0.01
• Price to Book (P/B): 0.65
• Price to Sales (P/S): 0.23
• P/FCF Ratio: -12.76
• 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: 53 Neutral
• Price Target: kr9.50 ▲(1.06% Upside)

Kakel Max AB's overall stock score is primarily influenced by its financial performance and technical analysis. The company's financials show revenue growth and cash flow improvement, but profitability issues are significant. Technical indicators suggest a bullish trend, though overbought conditions could lead to a pullback. Valuation remains a concern with a negative P/E ratio and no dividend yield.

Positive Factors

Revenue Growth

Consistent revenue growth indicates resilience and potential for market expansion, supporting long-term business sustainability.

Cash Flow Improvement

Improved cash flow generation enhances financial flexibility, enabling strategic investments and debt management.

Low Leverage

Low leverage reduces financial risk, providing stability and capacity to withstand economic fluctuations.

Negative Factors

Profitability Challenges

Sustained profitability issues can hinder reinvestment and growth, impacting long-term financial health.

Negative Return on Equity

Negative ROE indicates inefficiency in generating returns on shareholder investments, affecting investor confidence.

Operational Challenges

Operational inefficiencies reflected in negative margins can limit growth and competitive positioning.

Kakel Max AB Business Overview & Revenue Model

Company Description

Kakel Max AB (publ) operates in the building ceramic market in Sweden. It offers tiles and other bathroom accessories. The company sells its products through project customers and retailers, as well as through its own network of stores. Kakel Max AB (publ) was founded in 1987 and is based in Östervåla, Sweden.

How the Company Makes Money

Kakel Max AB generates revenue through multiple streams, primarily by selling tiles and related products directly to consumers and businesses. Their revenue model includes retail sales through physical showrooms and an e-commerce platform, allowing customers to browse and purchase products online. Additionally, KAKEL earns income from installation services, where they partner with skilled contractors to provide complete tile solutions for clients. Significant partnerships with suppliers and manufacturers enable KAKEL to offer competitive pricing and exclusive product lines, further enhancing their market position. Seasonal promotions, bulk purchase discounts, and loyalty programs also contribute to driving sales and increasing customer retention.

Kakel Max AB Financial Statement Overview

Summary

Kakel Max AB's financial performance shows mixed results. While there is slight revenue growth and improved cash flow generation, profitability is a significant concern with negative net income and margins. The balance sheet is stable with low leverage, but the negative return on equity highlights ongoing profitability challenges.

Income Statement

Kakel Max AB's income statement shows a mixed performance. The company has experienced a slight revenue growth of 3.54% in the TTM period, but profitability metrics are concerning. The gross profit margin is relatively healthy at 31.83%, but the net profit margin is negative at -4.46%, indicating losses. The EBIT and EBITDA margins are also negative, reflecting operational challenges. Overall, the income statement suggests moderate revenue growth but significant profitability issues.

Balance Sheet

The balance sheet of Kakel Max AB indicates a stable financial position with a low debt-to-equity ratio of 0.03 in the TTM period, suggesting low leverage. However, the return on equity is negative at -13.38%, reflecting poor profitability. The equity ratio is not explicitly calculated but appears stable given the low leverage. Overall, the balance sheet shows financial stability but highlights profitability challenges.

Cash Flow

Cash flow analysis reveals a positive trend with a 12.68% growth in free cash flow in the TTM period. The operating cash flow to net income ratio is 0.20, indicating some cash generation capability despite net losses. The free cash flow to net income ratio is 1.0, suggesting that the company is generating cash flow equivalent to its net losses. Overall, the cash flow statement shows improvement in cash generation, but profitability remains a concern.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	160.24M	143.48M	155.29M	176.21M	151.14M	142.20M
Gross Profit	38.81M	46.30M	50.81M	60.38M	48.91M	42.66M
EBITDA	3.28M	3.22M	8.94M	13.83M	8.01M	14.16M
Net Income	-5.52M	-5.51M	848.00K	5.36M	1.39M	7.48M
Balance Sheet
Total Assets	93.89M	95.33M	95.71M	98.67M	90.90M	95.59M
Cash, Cash Equivalents and Short-Term Investments	951.00K	1.59M	5.36M	4.92M	3.85M	11.74M
Total Debt	6.46M	16.13M	14.93M	11.11M	14.63M	20.70M
Total Liabilities	44.99M	43.99M	38.86M	42.67M	40.31M	46.39M
Stockholders Equity	48.90M	51.34M	56.85M	56.00M	50.59M	49.20M
Cash Flow
Free Cash Flow	6.87M	-2.62M	1.25M	4.53M	-908.00K	18.48M
Operating Cash Flow	5.16M	828.00K	4.31M	10.35M	248.00K	20.43M
Investing Cash Flow	-5.95M	-10.94M	-3.06M	-5.82M	-1.16M	-1.96M
Financing Cash Flow	-1.72M	-487.00K	-804.00K	-3.47M	-6.98M	-11.62M

Kakel Max AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 9.40
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:KAKEL, the sentiment is Positive. The current price of 9.4 is below the 20-day moving average (MA) of 9.43, below the 50-day MA of 9.50, and above the 200-day MA of 9.30, indicating a bullish trend. The MACD of -0.04 indicates Negative momentum. The RSI at 57.35 is Neutral, neither overbought nor oversold. The STOCH value of 81.62 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
KAKEL	53 Neutral	kr29.63M	-5.37	―	―	11.58%	-57.58%
LOYAL	47 Neutral	kr30.78M	-2.53	―	―	-4.44%	-14.29%
REFINE	44 Neutral	kr24.87M	-0.11	―	―	-41.68%	65.38%