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

• Market Cap: €1.59B
• Dividend Yield: N/A
• Average Volume (3M): 975.33K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.75
• Revenue Growth: -40.71%
• EPS Growth: 17.94%
• Country: SE
• Employees: 20
• Sector: Industrials
• Sector Strength: 83
• Industry: Industrial - Machinery
• EPS (TTM): -0.14
• Shares Outstanding: 198,166,560
• 10 Day Avg. Volume: 911,453
• 30 Day Avg. Volume: 975,326
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: €8.04
• Price Target Upside: -0.72% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 53 Neutral
• Price Target: kr8.00 ▼(-1.23% Downside)

The overall stock score of 53 reflects significant financial challenges, with negative profit margins and cash flow issues being the most impactful factors. While technical analysis indicates positive momentum, the lack of profitability and negative P/E ratio weigh heavily on the stock's valuation. The absence of earnings call data and corporate events limits the analysis to financial performance, technical analysis, and valuation.

SaltX Technology Holding AB Class B Business Overview & Revenue Model

Company Description

SaltX Technology Holding AB Class B (SALT.B) is a Swedish company specializing in developing and commercializing innovative energy storage solutions. Operating within the renewable energy sector, SaltX focuses on providing sustainable and efficient energy storage systems that utilize proprietary nanocoated salt technology. The company's core product, EnerStore, is designed to store large quantities of energy for extended periods, making it suitable for various applications including industrial processes and grid balancing.

How the Company Makes Money

SaltX Technology Holding AB generates revenue primarily through the sale and licensing of its energy storage solutions, particularly the EnerStore system. The company targets large-scale industrial clients and energy providers who require efficient and sustainable energy storage capabilities. Additionally, SaltX may engage in partnerships and collaborations with key industry players to enhance its market reach and technological advancements, contributing to its revenue streams. Other potential sources of income include government grants and subsidies related to renewable energy initiatives, although specific details on these contributions are not available.

SaltX Technology Holding AB Class B Financial Statement Overview

Summary

SaltX Technology Holding AB Class B faces significant financial challenges, with negative margins across the board. The income statement reveals a negative gross profit margin of -71.60% and a net profit margin of -250.08%, alongside a significant revenue decline. The balance sheet shows some stability with a decent equity ratio, but negative return on equity and cash flow issues are concerning.

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

SaltX Technology Holding AB Class B Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 8.10
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Positive. The current price of 8.1 is below the 20-day moving average (MA) of 8.21, above the 50-day MA of 6.43, and above the 200-day MA of 4.69, indicating a neutral trend. The MACD of 0.43 indicates Positive momentum. The RSI at 56.45 is Neutral, neither overbought nor oversold. The STOCH value of 37.21 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
INT	68 Neutral	€4.46B	32.44	44.69%	―	74.04%	43.99%
Sector *	60 Neutral	kr43.36B	13.66	1.95%	2.33%	-0.60%	-20.68%
QAIR	59 Neutral	€301.64M	―	-3.06%	3.90%	-10.78%	-116.22%
SALT.B	53 Neutral	€1.59B	―	-54.63%	―	-40.71%	17.94%
SAXG	46 Neutral	kr51.26M	―	-36.51%	―	-12.51%	69.88%
CIRCHE	41 Neutral	€68.01M	36.88	2.97%	―	―	―