Saxlund Group AB (SAXG) AI Stock Analysis

• Market Cap: kr59.32M
• Dividend Yield: N/A
• Average Volume (3M): 1.40K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.28
• Revenue Growth: -12.51%
• EPS Growth: 69.88%
• Country: SE
• Employees: 75
• Sector: Industrials
• Sector Strength: 86
• Industry: Industrial - Pollution & Treatment Controls
• EPS (TTM): -0.46
• Shares Outstanding: 7,199,059
• 10 Day Avg. Volume: 2,243
• 30 Day Avg. Volume: 1,396
• PEG Ratio: -3.50
• Price to Book (P/B): 12.84
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -103.00
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 43 Neutral
• Price Target: kr8.00 ▼(-4.99%Downside)

Saxlund Group AB faces significant challenges primarily due to poor financial performance, marked by negative profit margins and weak cash flows. Bearish technical indicators further underscore the stock's current weaknesses. The lack of profitability and absence of a dividend yield negatively impact the valuation score, making the stock less attractive in its current state.

Saxlund Group AB Business Overview & Revenue Model

Company Description

Saxlund Group AB (SAXG) is a leading environmental technology company based in Sweden, specializing in providing solutions for the energy and waste management sectors. The company focuses on designing, manufacturing, and servicing equipment and systems for handling, storing, and processing bulk materials. Saxlund's core products and services include biomass combustion systems, sludge handling systems, and waste-to-energy solutions, which are utilized in industries such as renewable energy, waste management, and industrial processing.

How the Company Makes Money

Saxlund Group AB generates revenue through the sale of its technology solutions and services tailored for energy and waste management sectors. The company's key revenue streams include the design and installation of biomass combustion systems, which are sold to clients looking to utilize renewable energy sources. Additionally, Saxlund provides equipment and systems for sludge and waste handling, catering to industries focusing on efficient waste management and energy recovery. The company also earns income from after-sales services, maintenance contracts, and spare parts supply. Strategic partnerships and collaborations with industrial players help Saxlund expand its market reach and enhance its technology offerings, contributing to its earnings.

Saxlund Group AB Financial Statement Overview

Summary

Saxlund Group AB is facing significant financial challenges across income, balance sheet, and cash flow statements. The income statement reveals negative profit margins, and the cash flow is weak with ongoing cash burn. The balance sheet shows moderate leverage, but profitability remains poor. Strategic improvements are needed to enhance revenue and cost efficiency.

Income Statement

Saxlund Group AB's income statement reveals significant challenges. The TTM gross profit margin is negative, indicating cost management issues. Net profit margin and EBIT margin are also negative, reflecting ongoing losses. However, there are signs of revenue stabilization, with a marginal decline in revenue growth. The company needs to significantly improve operational efficiency to achieve profitability.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio, suggesting manageable leverage levels. However, the return on equity is negative due to continued losses, indicating poor profitability. The equity ratio is relatively stable, showing a decent capital structure. The company must focus on enhancing profitability to improve shareholder value.

Cash Flow

Cash flow statements highlight weak operational cash flows and negative free cash flow growth, indicating liquidity challenges. The operating cash flow to net income ratio is negative, reflecting ongoing cash burn. The company has relied on financing to cover operational deficits, which may not be sustainable in the long term. Improved cash management and profitability are crucial.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	276.72M	307.32M	308.13M	250.04M	257.82M	160.53M
Gross Profit	-60.00K	89.79M	71.74M	79.98M	79.90M	54.15M
EBITDA	138.00K	-613.00K	-16.03M	-6.63M	9.81M	-20.68M
Net Income	-11.72M	-15.07M	-26.68M	-10.21M	2.12M	-28.41M
Balance Sheet
Total Assets	209.01M	160.88M	198.56M	189.79M	167.71M	123.06M
Cash, Cash Equivalents and Short-Term Investments	17.24M	12.17M	3.53M	4.47M	7.29M	13.26M
Total Debt	47.79M	7.11M	34.64M	28.81M	8.66M	8.06M
Total Liabilities	211.55M	102.92M	185.49M	151.38M	127.21M	85.34M
Stockholders Equity	-2.54M	57.96M	13.08M	38.41M	40.50M	37.72M
Cash Flow
Free Cash Flow	-664.00K	-21.75M	-6.83M	-15.69M	-18.58M	-41.55M
Operating Cash Flow	-664.00K	-19.80M	-5.29M	-10.82M	-14.90M	-40.19M
Investing Cash Flow	-1.45M	-1.95M	-1.54M	-1.46M	-3.68M	-1.36M
Financing Cash Flow	13.82M	30.88M	5.83M	9.08M	12.60M	24.26M

Saxlund Group AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 8.42
• 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 8.42 is below the 20-day moving average (MA) of 8.63, below the 50-day MA of 9.51, and below the 200-day MA of 9.83, indicating a bearish trend. The MACD of -0.33 indicates Negative momentum. The RSI at 38.44 is Neutral, neither overbought nor oversold. The STOCH value of 33.89 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
Sector *	65 Neutral	$10.77B	15.80	5.51%	1.90%	3.03%	-26.66%
GGEO	64 Neutral	€107.62M	18.92	4.23%	―	4.75%	-18.12%
SAXG	43 Neutral	kr59.32M	―	-36.51%	―	-12.51%	69.88%
MANTEX	43 Neutral	kr24.30M	―	-100.44%	―	-77.07%	-9.14%
CIRCHE	41 Neutral	kr70.70M	75.54		―	―	―
BOMILL	36 Underperform	€91.46M	―	-103.44%	―	78.69%	36.67%