Linc AB (LINC) AI Stock Analysis

• Market Cap: €3.96B
• Dividend Yield: N/A
• Average Volume (3M): 37.29K
• Price to Earnings (P/E): 16.2
• Beta (1Y): 0.60
• Revenue Growth: 37.32%
• EPS Growth: -39.07%
• Country: SE
• Employees: 2
• Sector: Financial
• Sector Strength: 73
• Industry: Asset Management
• EPS (TTM): 4.22
• Shares Outstanding: 57,910,446
• 10 Day Avg. Volume: 45,343
• 30 Day Avg. Volume: 37,293
• PEG Ratio: 0.10
• Price to Book (P/B): 3.14
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 4.45K
• 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

• Rating: 57 Neutral
• Price Target: ―

Linc AB's strong equity position and low leverage provide a solid financial foundation, but volatility in profitability and cash flow generation pose challenges. The technical analysis indicates bearish momentum, while the low P/E ratio suggests the stock is undervalued. The lack of dividend yield and absence of earnings call and corporate events data limit additional insights. Overall, the stock is moderately rated, reflecting the need for stability in financial performance and improved market sentiment.

Linc AB Business Overview & Revenue Model

Company Description

Linc AB is a private equity and venture capital firm, specializing in early, mid and late venture investments in pharmaceutical, life-science and med-tech companies, respectively. The firm prefers to invest in Nordic companies. It usually invests from SEK 25 million to SEK 250 million, the first investment often being a relatively small one and the follow-up investments comprising the larger part of the investment. Linc AB is based in Stockholm, Sweden.private eequity and venture capital firm, specializing in early, mid and late venture investments in pharmaceutical, life-science and med-tech companies, respectively. The firm prefers to invest in Nordic companies. It usually invests from SEK 25 million to SEK 250 million, the first investment often being a relatively small one and the follow-up investments comprising the larger part of the investment. Linc AB is based in Stockholm, Sweden.

How the Company Makes Money

Linc AB generates revenue primarily through its investment activities. The company makes money by acquiring equity stakes in promising healthcare companies and later selling these stakes at a profit. The company may also receive dividends from its investments, depending on the profitability of the portfolio companies. Additionally, Linc AB leverages its expertise and network within the healthcare sector to enhance the value of its investments, contributing to potential capital gains. Significant factors contributing to its earnings include the successful identification of high-potential companies and effective portfolio management.

Linc AB Financial Statement Overview

Summary

Linc AB demonstrates a strong equity position and no leverage, providing a stable financial foundation. However, volatility in profitability metrics and inconsistent cash flow generation present challenges. The company needs to focus on stabilizing its profitability and improving cash flow reliability to enhance its financial performance.

Income Statement

Linc AB shows strong growth in revenue over recent years, with a notable increase from 2023 to 2024. However, profitability metrics present a mixed picture. The gross profit and net profit margins are high for 2024, yet there are inconsistencies with previous years, reflecting volatility. EBIT and EBITDA margins are also strong for 2024, but the historical performance shows periods of negative margins, indicating instability in the company's operational efficiency.

Balance Sheet

The balance sheet for Linc AB is strong with a solid equity base and no debt in 2024. The debt-to-equity ratio is zero, highlighting low financial risk. The equity ratio is high, indicating that the company is well-capitalized. However, previous years show some liabilities, though they remain minimal relative to equity, indicating robust financial health over time.

Cash Flow

Cash flow analysis reveals challenges, with volatility in operating cash flow and free cash flow over recent years. While there is positive free cash flow in 2024, prior years show significant negative cash flows, reflecting instability in cash generation. The operating cash flow to net income ratio suggests inconsistency in converting income into cash, posing risks to liquidity management.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
195.24M	1.29B	3.65M	2.37M	4.14M	1.31M
	Gross Profit
-21.85M	1.29B	904.00K	-2.66M	-2.44M	150.00K
	EBIT
2.24B	1.28B	648.65M	-898.43M	-37.14M	970.05M
	EBITDA
224.40M	0.00	666.10M	9.75M	-9.67M	970.30M
	Net Income Common Stockholders
244.33M	1.30B	619.46M	-723.34M	-30.03M	833.18M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
505.29M	549.66M	519.98M	600.55M	828.69M	21.91M
	Total Assets
3.84B	4.84B	3.53B	2.91B	3.76B	2.64B
	Total Debt
0.00	0.00	4.48M	287.00K	127.00K	255.00K
	Net Debt
-505.29M	-549.66M	-519.98M	-600.26M	-828.57M	-21.65M
	Total Liabilities
5.12M	8.76M	2.92M	2.85M	130.48M	144.17M
	Stockholders Equity
3.83B	4.83B	3.53B	2.91B	3.63B	2.49B
Cash Flow		Free Cash Flow
157.37M	29.68M	-80.57M	-228.15M	-353.84M	-14.63M
	Operating Cash Flow
157.37M	29.68M	-80.57M	-228.15M	-353.84M	-14.63M
	Investing Cash Flow
1.09B	0.00	0.00	-199.75M	-339.45M	-6.38M
	Financing Cash Flow
-19.33M	0.00	0.00	-5.00M	1.16B	-7.65M

Linc AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 68.40
• 50DMA: Positive
• 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:LINC, the sentiment is Negative. The current price of 68.4 is below the 20-day moving average (MA) of 69.77, above the 50-day MA of 67.72, and below the 200-day MA of 76.88, indicating a neutral trend. The MACD of 0.76 indicates Positive momentum. The RSI at 45.55 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:LINC.

Linc AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	64 Neutral	$12.77B	9.71	7.85%	78.05%	12.07%	-7.97%
LINC	57 Neutral	€3.96B	16.21	5.76%	―	37.32%	-39.07%
1W6		€376.08M	107.67	7.13%	0.27%	―	―
BLZ		€1.82B	333.88	0.27%	0.98%	―	―
7EU		€10.12M	―	-24.32%	―	―	―
SKD		€536.87M	13.58	7.27%	2.99%	―	―
61MA		€568.55M	32.50	16.42%	―	―	―