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

• Market Cap: kr1.03B
• Dividend Yield: N/A
• Average Volume (3M): 484.72K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.92
• 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: 198,933,330
• 10 Day Avg. Volume: 622,881
• 30 Day Avg. Volume: 484,718
• 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: 42 Neutral
• Price Target: kr5.00 ▼(-25.71% Downside)

SaltX Technology Holding AB Class B faces significant challenges with profitability and cash flow, despite strong revenue growth. The technical indicators suggest bearish momentum, and the valuation metrics indicate potential overvaluation. These factors contribute to a low overall stock score.

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 demonstrates strong revenue growth but faces significant profitability challenges with negative margins and returns. The balance sheet is stable with low leverage, but cash flow issues persist, impacting the company's ability to generate positive cash flow from operations.

Income Statement

SaltX Technology Holding AB Class B shows significant revenue growth with a 70.8% increase in TTM, indicating strong top-line expansion. However, the company struggles with profitability, as evidenced by negative margins across the board, including a net profit margin of -250.1% and an EBIT margin of -233.8%. This suggests that while revenue is growing, costs are not being managed effectively, leading to substantial losses.

Balance Sheet

The balance sheet reflects moderate leverage with a debt-to-equity ratio of 0.25, indicating a conservative approach to debt. However, the return on equity is negative at -45.9%, highlighting challenges in generating returns for shareholders. The equity ratio stands at a healthy level, suggesting a solid capital structure despite profitability issues.

Cash Flow

Cash flow analysis reveals negative operating cash flow and free cash flow, with a significant decline in free cash flow growth at -42.7% in TTM. The operating cash flow to net income ratio is negative, indicating cash flow challenges. However, the free cash flow to net income ratio is slightly positive, suggesting some ability to cover net losses with free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	39.95M	39.90M	25.97M	256.00K	164.00K	94.00K
Gross Profit	7.14M	15.39M	87.66M	607.00K	18.32M	2.96M
EBITDA	-33.94M	-26.66M	-31.82M	-46.91M	-30.21M	-27.80M
Net Income	-64.00M	-56.51M	-48.85M	-60.86M	-38.94M	-38.96M
Balance Sheet
Total Assets	199.59M	169.32M	200.79M	167.24M	151.25M	135.62M
Cash, Cash Equivalents and Short-Term Investments	17.83M	21.93M	26.22M	74.34M	51.16M	45.65M
Total Debt	1.94M	23.32M	29.32M	30.90M	28.78M	31.54M
Total Liabilities	37.95M	49.42M	61.78M	41.62M	38.87M	40.19M
Stockholders Equity	161.64M	119.90M	139.00M	125.62M	112.38M	95.43M
Cash Flow
Free Cash Flow	-34.45M	-67.71M	-112.24M	-49.19M	-51.10M	-36.12M
Operating Cash Flow	-27.92M	-58.64M	-36.89M	-47.72M	-36.09M	-32.51M
Investing Cash Flow	-6.53M	-9.07M	-75.35M	-1.48M	-15.01M	-3.62M
Financing Cash Flow	28.28M	63.42M	64.12M	72.37M	56.61M	-3.55M

SaltX Technology Holding AB Class B Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 6.73
• 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:SALT.B, the sentiment is Negative. The current price of 6.73 is above the 20-day moving average (MA) of 6.72, below the 50-day MA of 7.62, and above the 200-day MA of 5.88, indicating a bearish trend. The MACD of -0.49 indicates Positive momentum. The RSI at 23.26 is Positive, neither overbought nor oversold. The STOCH value of 5.29 is Positive, 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%	6.33%	-13.48%	-33.66%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
ABSO	55 Neutral	kr2.34B	27.16	―	1.57%	-8.97%	-31.59%
SALT.B	42 Neutral	kr1.03B	-16.95	-40.77%	―	11.85%	6.39%
OPTI	40 Underperform	kr242.34M	-3.21	―	―	51.98%	36.15%