Saxlund Group AB (SAXG) AI Stock Analysis

• Market Cap: kr55.58M
• Dividend Yield: N/A
• Average Volume (3M): 3.24K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.41
• Revenue Growth: -12.51%
• EPS Growth: 69.88%
• Country: SE
• Employees: 75
• Sector: Industrials
• Sector Strength: 93
• Industry: Industrial - Pollution & Treatment Controls
• EPS (TTM): -0.46
• Shares Outstanding: 7,199,059
• 10 Day Avg. Volume: 3,718
• 30 Day Avg. Volume: 3,244
• PEG Ratio: -2.96
• Price to Book (P/B): 10.84
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -86.95
• 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: kr8.05
• Price Target Upside: 8.45% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 44 Neutral
• Price Target: kr7.50 ▲(1.08%Upside)

Saxlund Group AB faces significant financial and technical challenges. The most pressing issue is its financial performance, with negative margins and liquidity concerns. Technical analysis also indicates bearish trends. The negative P/E ratio highlights valuation concerns, making the stock less attractive without visible catalysts for improvement.

Saxlund Group AB Business Overview & Revenue Model

Company Description

Saxlund Group AB (SAXG) is a Swedish company that specializes in environmental technology solutions, focusing primarily on the design, engineering, and delivery of equipment and systems for the handling of bulk materials and biomass combustion. Operating in sectors such as renewable energy, waste management, and construction, Saxlund provides products and services that include material handling systems, combustion systems, and biogas facilities, aimed at improving efficiency and sustainability for industrial applications.

How the Company Makes Money

Saxlund Group AB generates revenue through the sale and installation of its specialized environmental technology solutions, including bulk material handling systems and biomass combustion systems. The company earns income by providing turnkey project solutions that encompass design, engineering, and commissioning services. Additionally, Saxlund engages in long-term service and maintenance contracts for the systems they install, ensuring a steady revenue stream. Significant partnerships with industrial clients and collaborations on renewable energy projects contribute to the company's earnings by expanding their market reach and enabling large-scale installations.

Saxlund Group AB Financial Statement Overview

Summary

Saxlund Group AB's financial performance is under significant pressure, with negative profit margins and cash flow issues. Despite a stable capital structure, the company faces liquidity challenges and relies heavily on financing to cover operational deficits. Improvement in operational efficiency and profitability is crucial.

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

Saxlund Group AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 7.42
• 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 7.42 is below the 20-day moving average (MA) of 8.05, below the 50-day MA of 8.74, and below the 200-day MA of 9.43, indicating a bearish trend. The MACD of -0.27 indicates Negative momentum. The RSI at 39.69 is Neutral, neither overbought nor oversold. The STOCH value of 30.92 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
GGEO	64 Neutral	kr113.77M	19.96	4.23%	―	4.75%	-18.12%
Sector *	63 Neutral	kr61.37B	12.58	1.88%	2.29%	0.13%	-4.39%
MANTEX	45 Neutral	kr24.95M	―	-111.10%	―	-78.78%	19.68%
SAXG	44 Neutral	kr55.58M	―	-36.51%	―	-12.51%	69.88%
CIRCHE	41 Neutral	kr68.68M	73.74		―	―	―
BOMILL	36 Underperform	kr80.81M	―	-103.44%	―	78.69%	36.67%