Polygiene AB (SE:POLYG)
:POLYG
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Polygiene AB
(POLYG)
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Rating:55Neutral
Price Target:
kr8.50
▼(-7.81% Downside)
Action:ReiteratedDate:04/09/26
The score is held back primarily by weak and volatile profitability and cash flow (recent losses and negative free cash flow), partially offset by a strong low-debt balance sheet and constructive technical momentum. Valuation is constrained by the negative P/E despite a moderate dividend yield.
Positive Factors
Conservative Balance Sheet
Very low leverage and substantial equity provide a durable financial buffer against earnings volatility. This reduces insolvency and refinancing risk, giving management runway to support commercial rollouts, R&D or absorb temporary declines without urgent debt servicing pressures.
Negative Factors
Volatile Cash Generation
Material swings to negative operating and free cash flow undermine internal funding for operations and marketing. Over a 2-6 month horizon this increases reliance on external financing or equity, raising execution risk for commercial rollouts and constraining discretionary investment.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Very low leverage and substantial equity provide a durable financial buffer against earnings volatility. This reduces insolvency and refinancing risk, giving management runway to support commercial rollouts, R&D or absorb temporary declines without urgent debt servicing pressures.
Read all positive factors
Polygiene AB (POLYG) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr271.76M
Dividend Yield2.89%
Average Volume (3M)6.20K
Price to Earnings (P/E)―
Beta (1Y)0.28
Revenue Growth7.92%
EPS Growth94.99%
CountrySE
Employees37
SectorConsumer Cyclical
Sector Strength84
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)-0.10
Shares Outstanding36,526,990
10 Day Avg. Volume5,228
30 Day Avg. Volume6,198
Financial Highlights & Ratios
PEG Ratio0.28
Price to Book (P/B)1.22
Price to Sales (P/S)2.30
P/FCF Ratio-30.49
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.9
Revenue Forecast (FY)kr202.00M
Polygiene AB Business Overview & Revenue Model
Company Description
Polygiene Group AB develops, manufactures, and sells odor control and stay fresh solutions for clothes, sports equipment, textiles, and other materials in the Middle East, Africa, the Asia Pacific, the Americas, Europe, and internationally. It ser...
How the Company Makes Money
Polygiene makes money by licensing and selling its proprietary treatment technologies and associated branding/marketing rights to product manufacturers and brands that apply Polygiene’s solutions to their own goods. Revenue is generated primarily ...
Polygiene AB Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
82
Very Positive
Cash Flow
38
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 146.65M | 156.95M | 113.54M | 173.56M | 181.61M |
| Gross Profit | 48.32M | 103.78M | 77.16M | 114.57M | 115.24M |
| EBITDA | 5.96M | 18.80M | -305.61M | 19.10M | 43.99M |
| Net Income | -5.58M | 16.83M | -321.95M | 8.36M | 32.83M |
Balance Sheet | |||||
| Total Assets | 304.74M | 350.84M | 313.78M | 621.90M | 550.69M |
| Cash, Cash Equivalents and Short-Term Investments | 38.78M | 68.59M | 44.15M | 48.06M | 52.40M |
| Total Debt | 4.57M | 2.63M | 3.89M | 1.64M | 2.40M |
| Total Liabilities | 28.56M | 31.23M | 22.53M | 29.34M | 31.54M |
| Stockholders Equity | 276.17M | 319.61M | 291.25M | 592.56M | 519.15M |
Cash Flow | |||||
| Free Cash Flow | -11.04M | 22.75M | -4.27M | -50.64M | 34.15M |
| Operating Cash Flow | -9.79M | 24.34M | 3.79M | -1.54M | 37.60M |
| Investing Cash Flow | -4.07M | -1.59M | -9.42M | -52.11M | -407.47M |
| Financing Cash Flow | -9.67M | -1.38M | 1.95M | 47.50M | 416.27M |
Polygiene AB Technical Analysis
Positive
9.22
Price Trends
6.90
Positive
8.13
Positive
8.95
Negative
Market Momentum
0.24
Negative
69.05
Neutral
90.94
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:POLYG, the sentiment is Positive. The current price of 9.22 is above the 20-day moving average (MA) of 6.40, above the 50-day MA of 6.90, and above the 200-day MA of 8.95, indicating a neutral trend. The MACD of 0.24 indicates Negative momentum. The RSI at 69.05 is Neutral, neither overbought nor oversold. The STOCH value of 90.94 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:POLYG.
Polygiene AB Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | kr271.76M | -23.68 | -7.45% | 2.89% | 7.92% | 94.99% | |
55 Neutral | kr277.76M | -12.04 | -9.48% | ― | -1.89% | -59.17% | |
44 Neutral | kr96.85M | -6.99 | -29.85% | ― | 114.57% | 53.86% | |
43 Neutral | kr86.90M | -4.90 | -153.91% | ― | -18.29% | -48.74% | |
41 Neutral | kr19.19M | -0.73 | -572.32% | ― | -15.74% | 44.98% |
* Consumer Cyclical Sector Average
SE:POLYG
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2.71
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0.07
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-74.91%
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0.79
-1.38
-63.59%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.