Litium AB (LITI) AI Stock Analysis

• Market Cap: kr181.62M
• Dividend Yield: N/A
• Average Volume (3M): 14.04K
• Price to Earnings (P/E): 734.9
• Beta (1Y): 0.29
• Revenue Growth: 5.04%
• EPS Growth: N/A
• Country: SE
• Employees: 22
• Sector: Technology
• Sector Strength: 82
• Industry: Software - Application
• EPS (TTM): -0.05
• Shares Outstanding: 16,586,200
• 10 Day Avg. Volume: 19,951
• 30 Day Avg. Volume: 14,041
• PEG Ratio: 0.95
• Price to Book (P/B): 1.85
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -7.33
• 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: 62 Neutral
• Price Target: ―

Litium AB's overall stock score reflects its robust financial performance with a strong revenue growth trajectory and improved profitability in 2024. However, the stock's high P/E ratio suggests potential overvaluation, and technical indicators present mixed signals, highlighting both upward momentum and overbought conditions. The absence of dividend yield further impacts the valuation negatively.

Litium AB Business Overview & Revenue Model

Company Description

Litium AB (LITI) is a technology company specializing in digital commerce solutions. The company primarily operates within the e-commerce sector, providing a comprehensive platform designed to support businesses in creating, managing, and optimizing their online sales channels. Litium's core products include digital commerce platforms that offer a range of features such as product information management, content management, and digital marketing tools, aimed at enhancing the online presence and sales capabilities of its clients.

How the Company Makes Money

Litium AB generates revenue by offering subscription-based access to its e-commerce platform, which businesses use to build and manage their online stores. The company charges clients a recurring fee based on the services and features they utilize. Additionally, Litium may earn income from professional services, including consulting, implementation, and support services, which help clients effectively use and customize the platform to suit their business needs. Partnerships with technology and marketing firms can also play a role in expanding Litium's market reach and enhancing its service offerings, contributing to its revenue streams.

Litium AB Financial Statement Overview

Summary

Litium AB demonstrates a promising trajectory with strong revenue growth and improved profitability in 2024. The balance sheet is robust with low leverage and a high equity ratio, although past fluctuations suggest potential risks. Cash flow management requires attention due to persistent negative Free Cash Flow, despite improvements in operating cash flow.

Income Statement

Litium AB shows a strong revenue growth trend over the years, with a notable increase from 2023 to 2024, indicating consistent expansion. The Gross Profit Margin improved significantly, reflecting efficient cost management. However, the company has historically struggled with profitability, as seen in negative net income and EBIT margins in past years, though 2024 marks a turnaround with positive figures.

Balance Sheet

The company maintains a solid equity base with a high Equity Ratio, indicating a strong financial foundation and low leverage given the absence of debt. The Return on Equity improved to positive in 2024, showing effective use of equity to generate profits. However, the fluctuation in equity over the years highlights potential volatility in financial stability.

Cash Flow

Litium AB's operating cash flow shows improvement, with positive figures in recent years, signaling better operational efficiency. However, the company has consistently reported negative Free Cash Flow due to high capital expenditures, which could impact liquidity. The Free Cash Flow to Net Income ratio improved with the positive net income in 2024.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
73.53M	72.34M	68.87M	64.89M	57.94M	48.26M
	Gross Profit
39.81M	52.12M	46.18M	37.67M	67.92M	56.82M
	EBIT
129.57K	615.91K	-3.36M	-12.44M	-12.79M	-17.89M
	EBITDA
17.44M	17.55M	-2.85M	-11.66M	-12.04M	-17.99M
	Net Income Common Stockholders
247.61K	708.58K	-3.43M	-12.47M	-12.92M	-18.90M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
7.74M	7.10M	11.02M	22.88M	11.16M	14.68M
	Total Assets
103.22M	101.27M	101.31M	107.17M	85.26M	75.93M
	Total Debt
0.00	0.00	0.00	0.00	416.65K	1.92M
	Net Debt
-7.74M	-7.10M	-11.02M	-22.88M	-10.75M	-12.76M
	Total Liabilities
18.62M	15.89M	16.77M	19.15M	19.15M	21.76M
	Stockholders Equity
84.60M	85.38M	84.54M	88.02M	66.11M	54.17M
Cash Flow		Free Cash Flow
-2.86M	-4.04M	-11.81M	-22.23M	-27.29M	-27.28M
	Operating Cash Flow
17.15M	15.78M	9.72M	-574.76K	-4.35M	-7.89M
	Investing Cash Flow
-20.01M	-19.82M	-21.54M	-21.65M	-22.94M	-19.39M
	Financing Cash Flow
137.90K	124.65K	-49.95K	33.95M	23.78M	40.76M

Litium AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 11.45
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:LITI, the sentiment is Positive. The current price of 11.45 is above the 20-day moving average (MA) of 10.60, above the 50-day MA of 9.74, and above the 200-day MA of 8.68, indicating a bullish trend. The MACD of 0.39 indicates Positive momentum. The RSI at 57.96 is Neutral, neither overbought nor oversold. The STOCH value of 38.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:LITI.

Litium AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ADVE	69 Neutral	€980.89M	52.59	17.99%	0.40%	37.86%	―
LITI	62 Neutral	kr181.62M	734.90	0.26%	―	5.04%	―
Sector *	57 Neutral	$1.07B	26.57	-27.06%	10.23%	10.83%	-5.54%
SPEONE	57 Neutral	€100.67M	1.53	136.25%	―	-48.23%	―
ALBERT	46 Neutral	kr78.15M	―	-64.20%	―	-7.63%	0.01%