Luxbright AB (LXB) AI Stock Analysis

• Market Cap: kr93.97M
• Dividend Yield: N/A
• Average Volume (3M): 29.14K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.10
• Revenue Growth: 163.12%
• EPS Growth: 30.50%
• Country: SE
• Employees: 10
• Sector: Healthcare
• Sector Strength: 45
• Industry: Medical - Devices
• EPS (TTM): -0.09
• Shares Outstanding: 130,148,010
• 10 Day Avg. Volume: 24,373
• 30 Day Avg. Volume: 29,141
• PEG Ratio: 0.09
• Price to Book (P/B): 2.58
• Price to Sales (P/S): 9.77
• P/FCF Ratio: -5.34
• 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: kr0.55
• Price Target Upside: -23.41% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 50 Neutral
• Price Target: kr0.50 ▼(-30.56% Downside)

Luxbright AB's overall stock score is primarily impacted by its challenging financial performance, characterized by ongoing losses and negative cash flows. While technical analysis shows some short-term bullish momentum, the company's negative valuation metrics due to unprofitability weigh heavily on the score. The absence of earnings call data and corporate events means these factors do not influence the score.

Luxbright AB Business Overview & Revenue Model

Company Description

Luxbright AB (publ), a technology company, develops and commercializes X-ray tubes, generators, and X-ray systems to system suppliers. The company was incorporated in 2012 and is headquartered in Gothenburg, Sweden.

How the Company Makes Money

Luxbright AB generates revenue through multiple streams, primarily by selling its range of LED lighting products to wholesalers, retailers, and direct consumers. The company also offers tailored lighting design services, which provide added value to commercial clients looking to optimize their lighting solutions for energy savings and aesthetic appeal. Additionally, LXB has established strategic partnerships with construction firms and energy service companies, allowing it to integrate its products into larger projects and benefit from shared revenue opportunities. The company's focus on research and development enables it to stay competitive, introducing innovative products that cater to evolving market demands, further enhancing its revenue potential.

Luxbright AB Financial Statement Overview

Summary

Luxbright AB is in a challenging financial position with ongoing losses, despite revenue growth and a strong equity base. The lack of profitability and negative cash flows suggest high financial risk, which may require strategic adjustments to enhance operational efficiency and financial performance.

Income Statement

Luxbright AB has shown significant revenue growth in the most recent year, but the company remains unprofitable with negative EBIT and net income over the past years. The gross profit margin is high at 98.4% for 2024, but the net profit margin is negative due to high operating expenses. The continuous losses are a significant concern despite revenue growth.

Balance Sheet

The company has a strong equity position with no debt, resulting in a debt-to-equity ratio of zero. However, the return on equity (ROE) remains negative due to continued net losses. The equity ratio is stable, showing a solid foundation, but profitability issues weigh on the overall balance sheet health.

Cash Flow

Luxbright AB's operating cash flow and free cash flow are consistently negative, indicating cash burn. The financing cash flow has been positive, suggesting reliance on external funding. The free cash flow to net income ratio is not favorable, highlighting a need for improved cash generation from operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	10.89M	9.02M	854.70K	811.70K	729.00K	614.29K
Gross Profit	-6.02M	8.88M	-2.80M	189.12K	1.98M	1.57M
EBITDA	-15.63M	-15.72M	-23.87M	-20.47M	-17.63M	-12.18M
Net Income	-18.40M	-17.72M	-25.38M	-21.13M	-18.10M	-12.38M
Balance Sheet
Total Assets	50.10M	42.66M	40.69M	31.19M	23.99M	44.11M
Cash, Cash Equivalents and Short-Term Investments	16.32M	12.36M	14.04M	7.60M	7.51M	29.51M
Total Debt	5.11M	254.19K	206.02K	588.34K	1.10M	1.81M
Total Liabilities	13.41M	8.46M	7.00M	3.33M	3.36M	5.47M
Stockholders Equity	36.69M	34.20M	33.69M	27.86M	20.63M	38.64M
Cash Flow
Free Cash Flow	-19.85M	-16.52M	-20.39M	-20.64M	-17.14M	-13.67M
Operating Cash Flow	-19.85M	-16.52M	-20.39M	-20.64M	-17.14M	-13.67M
Investing Cash Flow	-3.76M	-3.44M	-3.99M	-7.15M	-4.15M	-3.42M
Financing Cash Flow	35.59M	18.28M	30.82M	27.88M	-708.00K	40.26M

Luxbright AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.72
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:LXB, the sentiment is Positive. The current price of 0.72 is above the 20-day moving average (MA) of 0.70, above the 50-day MA of 0.70, and below the 200-day MA of 0.74, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 53.85 is Neutral, neither overbought nor oversold. The STOCH value of 43.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:LXB.

Luxbright AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CLS.B	58 Neutral	€196.35M	―	-78.89%	―	57.14%	81.07%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
LXB	50 Neutral	kr93.97M	―	-60.20%	―	163.12%	30.50%
SCIB	46 Neutral	kr136.68M	―	-210.52%	―	34.78%	26.34%
SPEC	39 Underperform	€73.36M	―	-19.36%	―	―	-61.38%