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Scandinavian Enviro Systems AB (SE:SES)
:SES
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Scandinavian Enviro Systems AB
(SES)
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Rating:41Neutral
Price Target:
kr0.80
▼(-6.24% Downside)
Scandinavian Enviro Systems AB's overall stock score is primarily impacted by its poor financial performance, characterized by declining revenues and profitability. Technical analysis indicates bearish momentum, further weighing on the stock's outlook. The negative P/E ratio and lack of dividend yield highlight valuation concerns. These factors collectively suggest significant risks to potential investors.
Positive Factors
Innovative Technology
SES's pyrolysis technology positions it as a leader in sustainable waste management, offering a unique solution to transform waste into valuable raw materials.
Strategic Partnerships
Strategic partnerships with industry leaders enhance SES's market position and provide a stable revenue stream through material sales and technology licensing.
Sustainability Focus
SES's focus on sustainability aligns with global trends towards eco-friendly practices, potentially increasing demand for its products and services.
Negative Factors
Declining Revenue
A sharp decline in revenue growth indicates challenges in market demand or operational execution, posing risks to long-term financial stability.
Negative Cash Flow
Negative cash flows limit SES's ability to invest in growth opportunities and may necessitate external financing, impacting financial health.
Profitability Challenges
Negative profitability metrics suggest operational inefficiencies and could hinder SES's ability to sustain its business model without restructuring.
Scandinavian Enviro Systems AB (SES) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
€931.41M
Dividend YieldN/A
Average Volume (3M)2.49M
Price to Earnings (P/E)―
Beta (1Y)0.11
Revenue Growth-79.18%
EPS Growth-257.25%
CountrySE
Employees43
SectorIndustrials
Sector Strength72
IndustryWaste Management
Share Statistics
EPS (TTM)-0.02
Shares Outstanding1,095,772,200
10 Day Avg. Volume3,094,586
30 Day Avg. Volume2,489,538
Financial Highlights & Ratios
PEG Ratio-0.17
Price to Book (P/B)3.73
Price to Sales (P/S)8.46
P/FCF Ratio-47.58
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Scandinavian Enviro Systems AB Business Overview & Revenue Model
Company DescriptionScandinavian Enviro Systems AB (publ) develops, constructs, owns, and operates plants for material recovery of resources from used tires worldwide. Its plants and circular materials include carbon black, oil, steel, and gas for general rubber, tyre, and rubber membrane applications. The company was incorporated in 2001 and is headquartered in Gothenburg, Sweden.
How the Company Makes MoneySES generates revenue primarily through the sale of the raw materials produced from its tire recycling process, such as recovered carbon black, oil, and steel. The company has established key partnerships with tire manufacturers, automotive companies, and industrial clients who require these materials for their production processes. Additionally, SES may earn income from licensing its pyrolysis technology to other firms, which allows them to implement similar recycling solutions. The demand for sustainable and eco-friendly materials, driven by increasing regulatory pressure and consumer awareness, further supports SES's revenue generation.
Scandinavian Enviro Systems AB Financial Statement Overview
Summary
Scandinavian Enviro Systems AB faces significant financial challenges, with declining revenues and profitability. The balance sheet shows low leverage, but the company's ability to generate positive cash flow and returns on equity is concerning. The financial instability and operational inefficiencies pose risks to future performance.Income Statement
The company has experienced a significant decline in revenue, with a TTM revenue growth rate of -57.3%. Profitability metrics are concerning, with negative net profit and EBIT margins, indicating operational challenges. Historical data shows inconsistent revenue growth and fluctuating margins, reflecting instability in financial performance.25
Negative
Balance Sheet
The balance sheet shows a low debt-to-equity ratio, indicating conservative leverage. However, the return on equity is negative, suggesting inefficiencies in generating returns from equity. The equity ratio is stable, but the overall financial health is weakened by poor profitability.45
Neutral
Cash Flow
Cash flow analysis reveals negative operating and free cash flows, with a declining free cash flow growth rate. The operating cash flow to net income ratio is negative, highlighting cash flow challenges. Despite a high free cash flow to net income ratio, the overall cash flow position is weak.30
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 34.97M | 170.75M | 13.94M | 7.98M | 7.59M | 1.51M |
| Gross Profit | 2.37M | 161.05M | -27.50M | 5.91M | 6.68M | 1.50M |
| EBITDA | -77.51M | 71.39M | -79.48M | -75.00M | -48.50M | -41.90M |
| Net Income | -97.42M | 53.62M | -92.32M | -83.39M | -57.33M | -50.40M |
Balance Sheet | ||||||
| Total Assets | 578.86M | 444.88M | 381.40M | 170.85M | 243.04M | 156.63M |
| Cash, Cash Equivalents and Short-Term Investments | 133.84M | 75.31M | 214.90M | 29.98M | 123.25M | 39.58M |
| Total Debt | 3.78M | 4.39M | 5.21M | 6.02M | 776.00K | 3.94M |
| Total Liabilities | 56.45M | 57.47M | 47.60M | 27.27M | 15.87M | 15.01M |
| Stockholders Equity | 522.40M | 387.41M | 333.79M | 143.58M | 227.16M | 141.63M |
Cash Flow | ||||||
| Free Cash Flow | -141.01M | -30.35M | -96.81M | -98.66M | -55.73M | -48.42M |
| Operating Cash Flow | -53.56M | 54.24M | -57.80M | -65.74M | -41.30M | -37.58M |
| Investing Cash Flow | -139.84M | -193.01M | -39.01M | -32.78M | -14.43M | -10.83M |
| Financing Cash Flow | 204.12M | -816.00K | 281.73M | 5.25M | 139.40M | 29.33M |
Scandinavian Enviro Systems AB Technical Analysis
Negative
0.85
Price Trends
0.96
Negative
0.94
Negative
1.00
Negative
Market Momentum
-0.04
Negative
41.74
Neutral
34.59
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SES, the sentiment is Negative. The current price of 0.85 is below the 20-day moving average (MA) of 0.88, below the 50-day MA of 0.96, and below the 200-day MA of 1.00, indicating a bearish trend. The MACD of -0.04 indicates Negative momentum. The RSI at 41.74 is Neutral, neither overbought nor oversold. The STOCH value of 34.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:SES.
Scandinavian Enviro Systems AB Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | €1.47B | -92.14 | -0.26% | ― | -13.25% | -147.05% | |
64 Neutral | €746.95M | 58.81 | 1.98% | ― | 4.24% | 29.69% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
46 Neutral | €840.00M | -16.34 | -2.59% | ― | -9.58% | 76.19% | |
41 Neutral | €931.41M | ― | -20.69% | ― | -79.18% | -257.25% |
* Industrials Sector Average
SE:SES
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.