Saxlund Group AB (SAXG) AI Stock Analysis

• Market Cap: €70.26M
• Dividend Yield: N/A
• Average Volume (3M): 1.28K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.05
• Revenue Growth: -17.38%
• EPS Growth: 96.53%
• Country: SE
• Employees: 75
• Sector: Services
• Sector Strength: N/A
• Industry: Industrial - Pollution & Treatment Controls
• EPS (TTM): -0.04
• Shares Outstanding: 7,199,059
• 10 Day Avg. Volume: 1,003
• 30 Day Avg. Volume: 1,278
• PEG Ratio: 1.13
• Price to Book (P/B): 10.06
• Price to Sales (P/S): 1.90
• P/FCF Ratio: -26.81
• 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: kr9.00 ▼(-3.85% Downside)

Saxlund Group AB's overall stock score is primarily impacted by its challenging financial performance and bearish technical indicators. The negative P/E ratio and lack of dividend yield further contribute to a low valuation score. The absence of earnings call data and corporate events means these factors did not influence the score.

Positive Factors

Stable Balance Sheet

A low debt-to-equity ratio suggests a stable financial structure, providing the company with flexibility to manage its financial obligations and invest in growth opportunities without significant debt burden.

Operational Resilience

Maintaining a positive EBITDA margin indicates operational resilience, suggesting that the company can cover its operating costs and potentially improve profitability with strategic adjustments.

Free Cash Flow Alignment

Alignment of free cash flow with net income, despite both being negative, shows that the company is managing its cash flows effectively, which is crucial for sustaining operations and funding future growth.

Negative Factors

Declining Revenue

A declining revenue trend indicates challenges in market demand or competitive positioning, which could impact long-term growth prospects and necessitate strategic initiatives to reverse the trend.

Negative Profit Margins

Negative profit margins highlight operational inefficiencies and profitability challenges, which may require cost management and revenue enhancement strategies to achieve sustainable financial health.

Cash Flow Issues

Negative cash flows indicate liquidity challenges, which could constrain the company's ability to invest in growth, meet obligations, and weather economic downturns, necessitating improved cash management.

Saxlund Group AB Business Overview & Revenue Model

Company Description

Saxlund Group AB (SAXG) is a Swedish engineering company that specializes in the development and delivery of advanced solutions for biomass handling and energy recovery. Operating primarily in the renewable energy sector, Saxlund focuses on providing innovative technologies and services for the efficient handling of biomass and waste materials. Their core products and services include biomass fuel handling systems, combustion technology, and energy recovery solutions, catering to various industries including power generation, waste management, and environmental services.

How the Company Makes Money

Saxlund Group AB generates revenue through multiple streams, primarily by offering engineered solutions and systems for biomass handling and energy recovery. Their revenue model is based on project-based contracts, where they design, manufacture, and install custom systems for clients in the renewable energy sector. Key revenue streams include the sale of equipment, installation services, and ongoing maintenance and support contracts. Additionally, the company may engage in partnerships with energy producers and waste management companies to provide integrated solutions, which can enhance their market reach and profitability. Factors contributing to their earnings include increasing demand for renewable energy solutions, government incentives for sustainable practices, and strategic collaborations with industry partners.

Saxlund Group AB Financial Statement Overview

Summary

Saxlund Group AB faces significant financial challenges with declining revenues, negative profit margins, and cash flow issues. Despite a stable balance sheet with low leverage, profitability remains a concern due to operational inefficiencies and sector volatility.

Income Statement

Saxlund Group AB's income statement shows a challenging financial position with declining revenue growth and negative profit margins. The TTM data indicates a gross profit margin of 1.40% and a net profit margin of -2.29%, reflecting operational inefficiencies. The company has experienced a revenue decline of 5.29% in the TTM period, indicating a downward trend. Despite these challenges, the company has managed to maintain a positive EBITDA margin of 1.50% in the TTM, suggesting some operational resilience.

Balance Sheet

The balance sheet of Saxlund Group AB reveals a moderate financial structure with a debt-to-equity ratio of 0.13 in the TTM, indicating low leverage. However, the return on equity is negative at -10.63%, pointing to inefficiencies in generating returns for shareholders. The equity ratio stands at 40.06%, suggesting a stable capital structure, but the negative ROE highlights profitability concerns.

Cash Flow

Saxlund Group AB's cash flow statement shows significant challenges, with negative operating and free cash flows in the TTM period. The free cash flow growth rate is exceptionally high at 1347.14%, but this is due to a low base effect from previous periods. The operating cash flow to net income ratio is negative, indicating cash flow issues. The free cash flow to net income ratio is 1.0, suggesting that free cash flow is aligned with net income, albeit both are negative.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	244.58M	307.32M	308.13M	250.04M	257.82M	160.53M
Gross Profit	187.00K	89.79M	71.74M	79.98M	79.90M	54.15M
EBITDA	816.00K	-617.00K	-13.24M	-6.63M	9.81M	-20.68M
Net Income	-8.42M	-15.07M	-26.68M	-10.21M	2.12M	-28.41M
Balance Sheet
Total Assets	128.26M	160.88M	198.56M	189.79M	167.71M	123.06M
Cash, Cash Equivalents and Short-Term Investments	5.06M	12.17M	3.53M	4.47M	7.29M	13.26M
Total Debt	5.63M	7.11M	34.64M	28.81M	8.66M	8.06M
Total Liabilities	75.97M	102.92M	185.49M	151.38M	127.21M	85.34M
Stockholders Equity	52.30M	57.96M	13.08M	38.41M	40.50M	37.72M
Cash Flow
Free Cash Flow	-13.64M	-21.75M	-6.83M	-15.69M	-18.58M	-41.55M
Operating Cash Flow	-15.12M	-19.80M	-5.29M	-10.82M	-14.90M	-40.19M
Investing Cash Flow	-2.24M	-1.95M	-1.54M	-1.46M	-3.68M	-1.36M
Financing Cash Flow	-14.00K	30.88M	5.83M	9.08M	12.60M	24.26M

Saxlund Group AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 9.36
• 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:SAXG, the sentiment is Negative. The current price of 9.36 is below the 20-day moving average (MA) of 9.60, below the 50-day MA of 9.99, and below the 200-day MA of 9.44, indicating a bearish trend. The MACD of -0.10 indicates Negative momentum. The RSI at 43.13 is Neutral, neither overbought nor oversold. The STOCH value of 23.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:SAXG.

Saxlund Group AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ACRI.B	62 Neutral	kr697.76M	13.85	―	13.15%	-0.13%	425.84%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
CI	47 Neutral	kr91.32M	-0.32	―	―	-81.35%	42.35%
AXOLOT	43 Neutral	€93.98M	-9.58	-17.60%	―	-27.29%	72.72%
SAXG	42 Neutral	€70.26M	―	-14.54%	―	-17.38%	96.53%
TRIBO.B	38 Underperform	€34.55M	―	-6.99%	―	7.63%	91.37%
BOMILL	36 Underperform	€68.71M	―	-115.02%	―	-65.29%	-33.93%