ELLWEE AB (ORTIN) AI Stock Analysis

• Market Cap: kr67.34M
• Dividend Yield: N/A
• Average Volume (3M): 101.22K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.37
• Revenue Growth: -5.14%
• EPS Growth: -85.68%
• Country: SE
• Employees: 17
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Manufacturers
• EPS (TTM): N/A
• Shares Outstanding: 63,525,677
• 10 Day Avg. Volume: 144,013
• 30 Day Avg. Volume: 101,218
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: 44 Neutral
• Price Target: kr1.00 ▼(-21.88% Downside)

Score is driven primarily by mixed financial performance—positive revenue growth and improved free cash flow are outweighed by thin profitability and high leverage. Technical indicators further दब pressure the score due to a clear downtrend (below major moving averages) and negative momentum (negative MACD, low RSI/Stoch). Valuation contributes little given a negative P/E and no dividend data.

Positive Factors

Revenue Growth

Positive revenue growth indicates expanding market reach and potential for increased market share, supporting long-term business sustainability.

Cash Flow Improvement

Improved cash flow enhances liquidity and financial flexibility, allowing the company to invest in growth opportunities and reduce debt.

Business Model Diversification

A diversified business model with multiple revenue streams reduces dependency on a single source and enhances resilience against market fluctuations.

Negative Factors

High Leverage

High leverage poses financial risk, limiting the company's ability to withstand economic downturns and increasing vulnerability to interest rate hikes.

Low Profitability Margins

Low profitability margins indicate inefficiencies in cost management, which can hinder reinvestment in growth and innovation.

Equity Ratio Concerns

A low equity ratio indicates over-reliance on debt financing, which can limit strategic flexibility and increase financial risk.

ELLWEE AB Business Overview & Revenue Model

Company Description

Ellwee Ab (Publ) develops, manufactures, and sells electric vehicles in Sweden. It primarily focuses on ease of movement within the urban- and confined areas/communities, and the golf segment and gated communities. The company was founded in 2015 and is headquartered in Trollhättan, Sweden.

How the Company Makes Money

ELLWEE AB generates revenue through multiple streams, primarily by selling software licenses and subscription services for its technology platforms. The company offers tiered pricing models that cater to different business sizes and needs, ensuring a steady income from clients who rely on its solutions for logistics management. Additionally, ELLWEE AB partners with logistics firms and transportation companies to provide customized solutions, which allows for shared revenue opportunities and enhances its market reach. Consulting services related to the implementation and optimization of its software also contribute to the company’s earnings, creating a comprehensive revenue model that combines product sales with service offerings.

ELLWEE AB Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

ELLWEE AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.28
• 50DMA: Negative
• 100DMA: Negative
• 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:ORTIN, the sentiment is Negative. The current price of 1.28 is below the 20-day moving average (MA) of 1.36, below the 50-day MA of 1.74, and below the 200-day MA of 5.01, indicating a bearish trend. The MACD of -0.23 indicates Negative momentum. The RSI at 34.05 is Neutral, neither overbought nor oversold. The STOCH value of 20.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:ORTIN.

ELLWEE AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%