Nexam Chemical Holding AB (NEXAM) AI Stock Analysis

• Market Cap: kr314.76M
• Dividend Yield: N/A
• Average Volume (3M): 69.81K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.52
• Revenue Growth: 2.29%
• EPS Growth: 45.77%
• Country: SE
• Employees: 53
• Sector: Basic Materials
• Sector Strength: 67
• Industry: Chemicals - Specialty
• EPS (TTM): -0.02
• Shares Outstanding: 80,915,794
• 10 Day Avg. Volume: 82,381
• 30 Day Avg. Volume: 69,815
• PEG Ratio: 0.00
• Price to Book (P/B): 3.54
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -17.11
• 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: 52 Neutral
• Price Target: kr4.00 ▲(2.83%Upside)

Nexam Chemical Holding AB's overall stock score reflects its mixed financial performance and challenges in profitability. Positive market momentum supports the score, but poor valuation due to negative profitability significantly impacts the outlook.

Nexam Chemical Holding AB Business Overview & Revenue Model

Company Description

Nexam Chemical Holding AB (NEXAM) is a Sweden-based company specializing in the development and commercialization of unique heat-activated crosslinkers for the polymer and plastics industries. The company's products are designed to enhance the properties and performance of various plastics and polymers, making them more durable, efficient, and sustainable. Nexam Chemical serves a range of industries including automotive, electronics, and construction, providing innovative solutions to improve materials' thermal and mechanical properties.

How the Company Makes Money

Nexam Chemical Holding AB generates revenue primarily through the sale of its proprietary crosslinking solutions and additives to a global customer base in the polymer and plastics industries. The company offers tailored solutions that enhance the performance of plastic materials, thereby increasing their value and application potential. Key revenue streams include direct product sales to manufacturers who integrate Nexam's solutions into their production processes, as well as licensing agreements and partnerships with industry leaders to co-develop new applications and products. Additionally, Nexam may engage in strategic collaborations to expand its market reach and leverage synergies with other companies in related sectors.

Nexam Chemical Holding AB Financial Statement Overview

Summary

Nexam Chemical Holding AB displays a mixed financial performance with challenges in profitability and revenue growth. Despite a solid equity base and improved EBITDA margin, the company faces ongoing difficulties in profitability and cash flow stability.

Income Statement

Nexam Chemical Holding AB has experienced revenue fluctuations with a decline from 2022 to TTM (Trailing-Twelve-Months) and a slight decline in gross profit margins. The company has consistently reported negative net income and EBIT margins, indicating ongoing profitability challenges. However, EBITDA margin slightly improved in the TTM, showing some operational efficiencies.

Balance Sheet

The balance sheet reflects a solid equity base with a moderate debt-to-equity ratio. However, the declining trend in stockholders' equity and total assets over recent periods suggests potential risks in financial stability. The equity ratio remains strong, indicating a low level of leverage, which is a positive aspect of financial health.

Cash Flow

Cash flow analysis shows an improvement in free cash flow from negative to positive in the TTM, reflecting better cash management. However, operating cash flow has been inconsistent, and the operating cash flow to net income ratio is not strong, indicating challenges in converting profits into cash.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
195.64M	199.58M	190.28M	221.76M	219.45M	165.83M
	Gross Profit
66.03M	92.40M	81.79M	86.73M	84.48M	70.95M
	EBIT
-9.04M	-7.33M	-20.46M	-11.73M	-4.29M	-5.13M
	EBITDA
9.61M	10.52M	-5.01M	780.00K	6.30M	5.08M
	Net Income Common Stockholders
-11.21M	-9.01M	-22.84M	-12.71M	-5.46M	-8.09M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.09M	2.88M	9.06M	22.88M	63.60M	29.79M
	Total Assets
231.17M	231.13M	245.81M	278.10M	284.35M	250.28M
	Total Debt
19.43M	23.10M	26.15M	31.84M	27.72M	40.29M
	Net Debt
18.33M	20.21M	17.10M	8.97M	-35.88M	10.50M
	Total Liabilities
51.83M	47.82M	52.75M	62.48M	56.28M	63.09M
	Stockholders Equity
179.34M	183.31M	193.06M	215.62M	228.06M	187.18M
Cash Flow		Free Cash Flow
5.52M	-2.47M	-9.53M	-44.22M	516.00K	-23.45M
	Operating Cash Flow
5.68M	7.43M	-352.00K	-11.10M	7.19M	-16.85M
	Investing Cash Flow
-9.40M	-9.71M	-9.18M	-33.12M	-6.25M	-6.60M
	Financing Cash Flow
-4.00M	-3.06M	-5.17M	3.85M	33.23M	30.05M

Nexam Chemical Holding AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3.89
• 50DMA: Positive
• 100DMA: Positive
• 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:NEXAM, the sentiment is Positive. The current price of 3.89 is above the 20-day moving average (MA) of 3.69, above the 50-day MA of 3.40, and above the 200-day MA of 3.85, indicating a neutral trend. The MACD of 0.12 indicates Positive momentum. The RSI at 55.81 is Neutral, neither overbought nor oversold. The STOCH value of 57.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:NEXAM.

Nexam Chemical Holding AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AXIC.A	59 Neutral	kr164.93M	―	-27.73%	―	373.74%	46.13%
TRIBO.B	54 Neutral	€53.40M	―	-30.99%	―	31.73%	54.36%
NEXAM	52 Neutral	kr314.76M	―	-5.94%	―	2.29%	45.77%
Sector *	51 Neutral	$2.03B	-1.27	-21.09%	3.98%	2.91%	-30.50%
ORGC	41 Neutral	kr196.24M	―	-55.62%	―	-11.46%	-14.56%