SaltX Technology Holding AB Class B (SALT.B) AI Stock Analysis

• Market Cap: kr992.39M
• Dividend Yield: N/A
• Average Volume (3M): 536.67K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.91
• Revenue Growth: 11.85%
• EPS Growth: 6.39%
• Country: SE
• Employees: 20
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): -0.08
• Shares Outstanding: 227,352,360
• 10 Day Avg. Volume: 576,596
• 30 Day Avg. Volume: 536,674
• PEG Ratio: 0.76
• Price to Book (P/B): 4.83
• Price to Sales (P/S): 14.50
• P/FCF Ratio: -8.55
• 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: 39 Underperform
• Price Target: kr4.50 ▲(3.21% Upside)

SaltX Technology Holding AB Class B faces significant challenges with profitability and cash flow, reflected in a low financial performance score. Technical indicators suggest a bearish trend with oversold conditions, while poor valuation metrics further weigh down the overall score. The absence of earnings call and corporate events data leaves these factors unaddressed.

Positive Factors

Revenue Growth

Strong top-line expansion indicates successful market penetration and product demand, supporting long-term growth potential.

Market Position

Innovative technology in energy storage positions SaltX as a leader in sustainable solutions, aligning with global renewable energy trends.

Balance Sheet Health

Low leverage indicates a conservative financial approach, providing stability and flexibility for future investments and growth.

Negative Factors

Profitability Challenges

Persistent negative margins highlight inefficiencies in cost management, threatening long-term financial sustainability and shareholder returns.

Cash Flow Issues

Cash flow challenges limit the company's ability to fund operations and growth initiatives, posing risks to financial health and stability.

Return on Equity

Negative ROE indicates poor efficiency in generating returns on shareholder investments, undermining investor confidence and value creation.

SaltX Technology Holding AB Class B Business Overview & Revenue Model

Company Description

SaltX Technology Holding AB (publ) engages in the development and sale of patented energy storage solutions in Sweden. It serves energy companies and industry. The company was founded in 2001 and is headquartered in Hagersten, Sweden.

How the Company Makes Money

SaltX Technology generates revenue through the sale and licensing of its innovative energy storage solutions. The company's revenue model includes direct sales of its thermal energy storage systems to various sectors, as well as partnerships with energy companies and utilities to develop customized solutions for energy management. Additionally, SaltX may engage in joint ventures and collaborations that provide revenue through shared technology usage and development. The company also benefits from government grants and incentives aimed at promoting renewable energy technologies, which contribute to its financial stability and growth.

SaltX Technology Holding AB Class B Financial Statement Overview

Summary

SaltX Technology Holding AB Class B shows revenue growth but faces significant profitability and cash flow challenges. The low leverage provides financial stability, yet negative margins and cash flows highlight the need for strategic improvements.

Income Statement

SaltX Technology Holding AB Class B shows a modest revenue growth rate of 7.16% in the TTM period, indicating some positive momentum. However, the company struggles with profitability, reflected in negative net profit, EBIT, and EBITDA margins. The gross profit margin has significantly decreased from the previous year, suggesting challenges in maintaining cost efficiency.

Balance Sheet

The company's balance sheet is relatively stable with a low debt-to-equity ratio of 0.012, indicating minimal leverage. However, the return on equity is negative, reflecting ongoing losses and a lack of profitability. The equity ratio is healthy, suggesting a strong capital structure, but the negative ROE highlights the need for improved operational performance.

Cash Flow

Cash flow analysis reveals a challenging situation with negative operating and free cash flows. The free cash flow to net income ratio is above 1, indicating that cash flow is better than net income, but both remain negative. The free cash flow growth rate is positive, suggesting some improvement, but the operating cash flow to net income ratio remains negative, highlighting ongoing operational challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	42.81M	39.90M	25.97M	256.00K	164.00K	94.00K
Gross Profit	12.17M	15.39M	87.66M	607.00K	18.32M	2.96M
EBITDA	-29.01M	-26.66M	-31.82M	-46.91M	-30.21M	-27.80M
Net Income	-58.48M	-56.51M	-48.85M	-60.86M	-38.94M	-38.96M
Balance Sheet
Total Assets	185.28M	169.32M	200.79M	167.24M	151.25M	135.62M
Cash, Cash Equivalents and Short-Term Investments	52.32M	21.93M	26.22M	74.34M	51.16M	45.65M
Total Debt	1.48M	23.32M	29.32M	32.10M	28.78M	31.54M
Total Liabilities	37.02M	49.42M	61.78M	41.62M	38.87M	40.19M
Stockholders Equity	148.26M	119.90M	139.00M	125.62M	112.38M	95.43M
Cash Flow
Free Cash Flow	-44.58M	-67.71M	-112.24M	-49.19M	-51.10M	-36.12M
Operating Cash Flow	-37.41M	-58.64M	-36.89M	-47.72M	-36.09M	-32.51M
Investing Cash Flow	-7.23M	-9.07M	-75.35M	-1.48M	-15.01M	-3.62M
Financing Cash Flow	64.61M	63.42M	64.12M	72.37M	56.61M	-3.55M

SaltX Technology Holding AB Class B Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4.36
• 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:SALT.B, the sentiment is Negative. The current price of 4.36 is below the 20-day moving average (MA) of 4.95, below the 50-day MA of 6.20, and below the 200-day MA of 5.79, indicating a bearish trend. The MACD of -0.49 indicates Negative momentum. The RSI at 30.57 is Neutral, neither overbought nor oversold. The STOCH value of 53.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:SALT.B.

SaltX Technology Holding AB Class B Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SINT	73 Outperform	kr771.42M	22.66	33.31%	6.06%	-13.48%	-33.66%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
ABSO	59 Neutral	kr2.32B	26.89	―	1.59%	-8.97%	-31.59%
OPTI	41 Neutral	kr242.34M	-3.21	―	―	140.86%	34.21%
SALT.B	39 Underperform	kr992.39M	-13.73	-40.77%	―	11.85%	6.39%