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

• Market Cap: kr712.60M
• Dividend Yield: N/A
• Average Volume (3M): 264.08K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.69
• Revenue Growth: -40.71%
• EPS Growth: 17.94%
• Country: SE
• Employees: 20
• Sector: Industrials
• Sector Strength: 87
• Industry: Industrial - Machinery
• EPS (TTM): -0.14
• Shares Outstanding: 178,596,000
• 10 Day Avg. Volume: 247,853
• 30 Day Avg. Volume: 264,085
• 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: 40 Underperform
• Price Target: kr4.00 ▲(0.25%Upside)

The overall stock score is heavily influenced by significant financial challenges and weak technical indicators. The negative valuation metrics further exacerbate the risk profile. Improvements in revenue generation and cost management are critical for future stability and growth.

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 energy storage solutions. It operates in the renewable energy sector, focusing on innovative technologies that enable efficient energy storage and utilization. The company's core product is a patented nano-coated salt technology designed to store thermal energy, which can be used in various applications, including renewable energy systems and industrial processes.

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
	EBIT
-55.03M	-54.17M	-47.08M	-55.57M	-37.59M	-33.39M
	EBITDA
-27.69M	-26.66M	-31.82M	-46.91M	-30.21M	-27.80M
	Net Income Common Stockholders
-58.49M	-56.51M	-48.85M	-60.86M	-38.94M	-38.96M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
7.40M	21.93M	26.22M	74.34M	51.16M	45.65M
	Total Assets
149.11M	169.32M	200.79M	167.24M	151.25M	135.62M
	Total Debt
23.38M	23.32M	29.32M	30.90M	28.78M	31.54M
	Net Debt
15.98M	1.39M	3.10M	-43.44M	-22.38M	-14.11M
	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: Negative
• Last Price: 3.99
• 50DMA: Negative
• 100DMA: Negative
• 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 Negative. The current price of 3.99 is below the 20-day moving average (MA) of 4.23, below the 50-day MA of 4.55, and above the 200-day MA of 3.93, indicating a neutral trend. The MACD of -0.12 indicates Positive momentum. The RSI at 39.34 is Neutral, neither overbought nor oversold. The STOCH value of 37.66 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
INT	74 Outperform	€2.46B	18.42	44.69%	―	74.04%	43.99%
Sector *	66 Neutral	$4.47B	12.22	5.40%	3.65%	4.14%	-12.00%
QAIR	54 Neutral	kr237.75M	―	-3.06%	3.90%	-10.78%	-116.22%
SAXG	43 Neutral	kr63.35M	―	-36.51%	―	-12.51%	69.88%
CIRCHE	41 Neutral	€78.40M	84.17		―	―	―
SALT.B	40 Underperform	kr712.60M	―	-54.63%	―	-40.71%	17.94%