ELLWEE AB (ORTIN) AI Stock Analysis

• Market Cap: kr18.40M
• Dividend Yield: N/A
• Average Volume (3M): 101.22K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.13
• Revenue Growth: -5.14%
• EPS Growth: -85.68%
• Country: SE
• Employees: 30
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Information Technology Services
• EPS (TTM): N/A
• Shares Outstanding: 72,721,214
• 10 Day Avg. Volume: 144,013
• 30 Day Avg. Volume: 101,218
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.52
• Price to Sales (P/S): 0.02
• P/FCF Ratio: 0.86
• 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: kr0.54 ▼(-57.58% Downside)
• Action: Upgraded Date: 01/28/26
• Date: Action: Upgraded 01/28/26

Overall score is held back primarily by weak technicals (price far below major moving averages and negative MACD) and balance-sheet risk (high leverage and low equity ratio). Cash flow improvement and modest revenue growth provide some support, while valuation is only modestly informative due to a negative P/E and missing dividend yield.

Positive Factors

Free cash flow improvement

A near 190% jump in free cash flow indicates materially improved internal liquidity and cash generation. Over 2–6 months this strengthens the company's ability to fund operations, reduce short-term refinancing needs, and allocate cash to strategic investments or debt paydown, improving resilience.

Negative Factors

High financial leverage

A debt-to-equity ratio above 4 and a low equity ratio indicate heavy reliance on liabilities to finance assets. Structurally this raises refinancing and solvency risk, constrains strategic flexibility, and makes the company sensitive to interest and earnings shocks over the medium term.

ELLWEE AB Business Overview & Revenue Model

Company Description

Ortelius International AB, a technology company, engages in AI- and data-driven business operations. The company is based in Malmo, 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, ensurin...

Read more

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, ensurin...

ELLWEE AB Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	227.83M	256.54M	238.24M	209.36M	28.93M	1.46M
Gross Profit	20.50M	23.47M	24.36M	28.07M	5.46M	761.05K
EBITDA	-1.75M	19.23M	-23.71M	-16.72M	-32.79M	-21.03M
Net Income	-24.78M	6.09M	-36.43M	-74.40M	-39.88M	-21.94M
Balance Sheet
Total Assets	5.80M	77.17M	85.03M	83.79M	112.32M	34.84M
Cash, Cash Equivalents and Short-Term Investments	2.44M	4.63M	4.17M	14.88M	11.74M	5.89M
Total Debt	9.11M	36.42M	40.99M	32.46M	22.64M	610.93K
Total Liabilities	14.87M	69.00M	66.59M	49.61M	68.37M	8.79M
Stockholders Equity	-9.07M	8.18M	18.44M	34.18M	43.95M	26.05M
Cash Flow
Free Cash Flow	-858.07K	4.91M	-5.51M	-47.70M	-58.37M	-41.94M
Operating Cash Flow	-677.43K	5.15M	-5.20M	-39.97M	-51.03M	-28.36M
Investing Cash Flow	5.85M	-212.09K	-308.68K	-23.66M	-17.10M	-13.61M
Financing Cash Flow	-6.96M	-4.48M	-5.21M	66.77M	73.99M	47.85M

ELLWEE AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.28
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

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 above the 20-day moving average (MA) of 0.44, above the 50-day MA of 0.53, and below the 200-day MA of 3.40, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 25.60 is Positive, neither overbought nor oversold. The STOCH value of 10.76 is Positive, 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%