Scandinavian Enviro Systems AB (SES) AI Stock Analysis

• Market Cap: kr986.19M
• Dividend Yield: N/A
• Average Volume (3M): 2.58M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.14
• Revenue Growth: -33.10%
• EPS Growth: -376.11%
• Country: SE
• Employees: 43
• Sector: Industrials
• Sector Strength: 72
• Industry: Waste Management
• EPS (TTM): -0.03
• Shares Outstanding: 1,095,772,200
• 10 Day Avg. Volume: 2,131,858
• 30 Day Avg. Volume: 2,584,667
• 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 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): -0.55
• Revenue Forecast (FY): kr670.90M

• Rating: 46 Neutral
• Price Target: kr1.00 ▲(6.38% Upside)

The overall stock score is primarily influenced by financial performance challenges, including negative revenue growth and profitability issues. Technical analysis indicates bearish momentum, while valuation metrics are unattractive due to a negative P/E ratio and lack of dividend yield.

Scandinavian Enviro Systems AB Business Overview & Revenue Model

Company Description

Scandinavian Enviro Systems AB (SES) is a Swedish company that specializes in recycling end-of-life tires through its innovative pyrolysis technology. The company operates primarily within the environmental sector, focusing on sustainable waste management and resource recovery. SES offers a comprehensive solution that transforms waste tires into valuable raw materials, including carbon black, oil, and steel, which can be reused in various industries, thereby contributing to a circular economy.

How the Company Makes Money

SES 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 challenges in revenue growth and profitability, with negative margins and declining revenue. Despite a strong balance sheet with low leverage, the company struggles with cash flow generation. Operational inefficiencies need to be addressed to improve financial performance.

Income Statement

The company has experienced a significant decline in revenue, with a TTM revenue growth rate of -32.04%. Profitability metrics such as net profit margin and EBIT margin are negative, indicating operational challenges. However, the gross profit margin remains relatively strong at 68.22%, suggesting some efficiency in cost management.

Balance Sheet

The balance sheet shows a low debt-to-equity ratio of 0.0115, indicating minimal leverage and financial risk. However, the return on equity is negative, reflecting ongoing losses. The equity ratio is healthy, suggesting a strong capital base relative to assets.

Cash Flow

The cash flow statement reveals a negative operating cash flow, indicating cash generation issues. Despite this, the free cash flow to net income ratio is positive, suggesting some ability to cover net losses. The free cash flow growth rate is positive, showing improvement over the previous period.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	81.88M	170.75M	13.94M	7.98M	7.59M	1.51M
Gross Profit	72.67M	161.05M	-27.50M	5.91M	6.68M	1.50M
EBITDA	-32.67M	71.39M	-79.48M	-75.00M	-48.50M	-41.90M
Net Income	-52.19M	53.62M	-92.32M	-83.39M	-57.33M	-50.40M
Balance Sheet
Total Assets	628.54M	444.88M	381.40M	170.85M	243.04M	156.63M
Cash, Cash Equivalents and Short-Term Investments	203.31M	75.31M	214.90M	29.98M	123.25M	39.58M
Total Debt	3.98M	4.39M	5.21M	6.02M	776.00K	3.94M
Total Liabilities	80.46M	57.47M	47.60M	27.27M	15.87M	15.01M
Stockholders Equity	548.08M	387.41M	333.79M	143.58M	227.16M	141.63M
Cash Flow
Free Cash Flow	-146.98M	-30.35M	-96.81M	-98.66M	-55.73M	-48.42M
Operating Cash Flow	-36.10M	54.24M	-57.80M	-65.74M	-41.30M	-37.58M
Investing Cash Flow	-137.84M	-193.01M	-39.01M	-32.78M	-14.43M	-10.83M
Financing Cash Flow	221.03M	-816.00K	281.73M	5.25M	139.40M	29.33M

Scandinavian Enviro Systems AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.94
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 0.94 is below the 20-day moving average (MA) of 1.01, below the 50-day MA of 1.06, and below the 200-day MA of 1.06, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 36.78 is Neutral, neither overbought nor oversold. The STOCH value of 20.01 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VSSAB.B	66 Neutral	€1.47B	-92.14	-0.26%	―	-13.25%	-147.05%
NORB.B	64 Neutral	€746.95M	58.81	1.98%	―	4.24%	29.69%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
GARO	49 Neutral	€840.00M	-16.34	-2.59%	―	-9.58%	76.19%
SES	46 Neutral	kr986.19M	―	-11.14%	―	-33.10%	-376.11%