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

• Market Cap: €1.01B
• Dividend Yield: N/A
• Average Volume (3M): 495.17K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.81
• Revenue Growth: -40.71%
• EPS Growth: 17.94%
• Country: SE
• Employees: 20
• Sector: Industrials
• Sector Strength: 86
• Industry: Industrial - Machinery
• EPS (TTM): -0.14
• Shares Outstanding: 178,596,000
• 10 Day Avg. Volume: 995,815
• 30 Day Avg. Volume: 495,166
• PEG Ratio: -0.41
• Price to Book (P/B): 6.18
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -15.78
• 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: kr6.00 ▲(6.01%Upside)

The overall stock score is primarily impacted by poor financial performance, with negative profit margins and cash flow issues. Despite the financial challenges, the stock exhibits strong technical momentum, which contributes positively to the score. Valuation concerns are evident due to a negative P/E ratio, highlighting the company's current lack of profitability.

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 makes money primarily through the development and commercialization of its energy storage solutions. Its revenue model includes sales of its proprietary energy storage products, licensing its patented technology to other companies, and entering into partnerships or joint ventures that leverage its technology for broader applications. The company also benefits from strategic collaborations with industrial partners and energy companies to integrate its technology into large-scale projects, thereby generating revenue through both direct sales and licensing agreements.

SaltX Technology Holding AB Class B Financial Statement Overview

Summary

SaltX Technology Holding AB Class B faces significant financial challenges, marked by negative profit margins, declining revenue, and negative return on equity. Despite a stable equity base, cash flow issues and reliance on external financing pose substantial risks.

Income Statement

The income statement reflects significant challenges with negative profit margins. The TTM gross profit margin is negative at -71.60%, and the net profit margin is also negative at -250.08%. Revenue growth is volatile, with TTM revenue decreasing by -41.37% compared to the previous year, indicating a struggle in maintaining revenue streams. Margins such as EBIT and EBITDA are also negative, reflecting ongoing operational challenges.

Balance Sheet

The balance sheet shows a stable equity base, with an equity ratio of 63.84% in TTM, suggesting manageable leverage levels. However, the debt-to-equity ratio is 0.25, indicating some financial risk due to existing debt. Return on equity is negative, at -61.47%, which is concerning for shareholders expecting returns.

Cash Flow

Cash flow analysis reveals a negative free cash flow in TTM, with a decrease in free cash flow growth rate by 11.24%. The operating cash flow to net income ratio is 0.92, indicating cash flow issues. Although financing cash flow remains positive, reliance on external financing might not be sustainable in the long run.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	23.39M	39.90M	25.97M	256.00K	164.00K	94.00K
Gross Profit	-16.74M	15.39M	87.66M	607.00K	18.32M	2.96M
EBITDA	-27.69M	-26.66M	-31.82M	-46.91M	-30.21M	-27.80M
Net Income	-58.49M	-56.51M	-48.85M	-60.86M	-38.94M	-38.96M
Balance Sheet
Total Assets	149.11M	169.32M	200.79M	167.24M	151.25M	135.62M
Cash, Cash Equivalents and Short-Term Investments	7.40M	21.93M	26.22M	74.34M	51.16M	45.65M
Total Debt	23.38M	23.32M	29.32M	30.90M	28.78M	31.54M
Total Liabilities	53.94M	49.42M	61.78M	41.62M	38.87M	40.19M
Stockholders Equity	95.17M	119.90M	139.00M	125.62M	112.38M	95.43M
Cash Flow
Free Cash Flow	-60.09M	-67.71M	-112.24M	-49.19M	-51.10M	-36.12M
Operating Cash Flow	-53.74M	-58.64M	-36.89M	-47.72M	-36.09M	-32.51M
Investing Cash Flow	-6.35M	-9.07M	-75.35M	-1.48M	-15.01M	-3.62M
Financing Cash Flow	64.19M	63.42M	64.12M	72.37M	56.61M	-3.55M

SaltX Technology Holding AB Class B Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5.66
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SALT.B, the sentiment is Positive. The current price of 5.66 is above the 20-day moving average (MA) of 4.39, above the 50-day MA of 4.41, and above the 200-day MA of 4.02, indicating a bullish trend. The MACD of 0.32 indicates Negative momentum. The RSI at 74.66 is Negative, neither overbought nor oversold. The STOCH value of 75.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
Sector *	65 Neutral	$10.77B	15.80	5.51%	1.90%	3.03%	-26.66%
SALT.B	52 Neutral	€1.01B	―	-54.63%	―	-40.71%	17.94%
9ZJ		€26.53M	26.53	-3.06%	3.90%	―	―
CRB		€6.25M	71.67		―	―	―
7RW		€273.08M	19.84	44.69%	―	―	―
6WZ0		€5.27M	―	-36.51%	―	―	―
M16		€34.89M	―	-92.77%	―	―	―