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Smart Eye AB (SE:SEYE)
:SEYE
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Smart Eye AB
(SEYE)
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Rating:44Neutral
Price Target:
kr70.00
▼(-0.07% Downside)
Smart Eye AB's overall score is primarily impacted by its financial performance and technical analysis. The company's revenue growth is overshadowed by significant profitability and cash flow challenges. Technical indicators suggest bearish momentum, and the negative P/E ratio highlights valuation concerns.
Positive Factors
Revenue Growth
The substantial revenue growth indicates robust demand for Smart Eye's products, enhancing its market position and potential for future expansion.
Low Leverage
Low leverage provides financial flexibility and reduces risk, enabling Smart Eye to invest in growth opportunities without significant debt burden.
Strategic Partnerships
Collaborations with major automotive companies strengthen Smart Eye's competitive edge and drive sales, supporting long-term growth and innovation.
Negative Factors
Profitability Challenges
Ongoing profitability issues indicate difficulties in operational efficiency, which may hinder Smart Eye's ability to sustain long-term financial health.
Cash Flow Management
Poor cash flow management can limit Smart Eye's ability to fund operations and growth initiatives, impacting its financial stability and resilience.
Return on Equity
Inefficient use of equity capital suggests Smart Eye may struggle to generate adequate returns for investors, affecting long-term shareholder value.
Smart Eye AB (SEYE) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr2.69B
Dividend YieldN/A
Average Volume (3M)310.41K
Price to Earnings (P/E)―
Beta (1Y)0.53
Revenue Growth10.25%
EPS Growth-698.93%
CountrySE
Employees289
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-0.81
Shares Outstanding37,456,654
10 Day Avg. Volume512,411
30 Day Avg. Volume310,414
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)1.42
Price to Sales (P/S)6.39
P/FCF Ratio-10.27
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)-0.78
Revenue Forecast (FY)kr403.45M
Smart Eye AB Business Overview & Revenue Model
Company DescriptionSmart Eye AB (SEYE) is a pioneering technology company based in Sweden that specializes in advanced eye-tracking solutions. The company operates primarily in the automotive, gaming, and research sectors, providing innovative products and services that enhance user interaction and experience. Smart Eye's core offerings include eye-tracking software and hardware systems designed for driver monitoring, user experience research, and virtual reality applications.
How the Company Makes MoneySmart Eye generates revenue through multiple streams, primarily by selling its eye-tracking technology and solutions to automotive manufacturers and other industries. The company licenses its software to clients, which allows them to integrate Smart Eye's technology into their products. Additionally, Smart Eye offers consulting services and custom solutions tailored to specific client needs, further contributing to its revenue. Strategic partnerships with key players in the automotive sector and collaborations with research institutions enhance its market presence and drive sales. The company may also benefit from government grants and funding aimed at innovation in technology.
Smart Eye AB Financial Statement Overview
Summary
Smart Eye AB demonstrates strong revenue growth, but profitability and cash flow management remain significant challenges. The low leverage is a positive aspect, but the company needs to focus on improving operational efficiency and cash flow generation to enhance financial stability.Income Statement
Smart Eye AB shows strong revenue growth with a 70.1% increase in TTM, indicating robust demand. However, the company struggles with profitability, as evidenced by negative net and EBIT margins, suggesting challenges in cost management and operational efficiency.45
Neutral
Balance Sheet
The company maintains a low debt-to-equity ratio of 0.077, indicating conservative leverage. However, the negative return on equity (-14.53%) highlights inefficiencies in generating returns from equity investments, which could be a concern for investors.55
Neutral
Cash Flow
Smart Eye AB's cash flow situation is concerning, with negative operating and free cash flows. The free cash flow to net income ratio of 2.01 suggests some ability to cover net losses, but overall cash flow management needs improvement.40
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 381.59M | 355.05M | 302.23M | 219.54M | 109.68M | 65.10M |
| Gross Profit | 339.30M | 319.00M | 267.10M | 192.50M | 97.25M | 57.52M |
| EBITDA | -23.65M | -80.31M | -161.39M | -193.80M | -71.71M | -55.59M |
| Net Income | -189.05M | -230.41M | -75.54M | -340.29M | -132.71M | -77.56M |
Balance Sheet | ||||||
| Total Assets | 1.81B | 1.92B | 1.83B | 1.68B | 1.75B | 386.47M |
| Cash, Cash Equivalents and Short-Term Investments | 24.68M | 22.40M | 79.73M | 62.66M | 278.36M | 218.70M |
| Total Debt | 198.06M | 57.59M | 5.01M | 62.75M | 78.91M | 1.67M |
| Total Liabilities | 444.55M | 324.13M | 269.00M | 378.31M | 295.44M | 33.84M |
| Stockholders Equity | 1.36B | 1.59B | 1.56B | 1.30B | 1.45B | 352.63M |
Cash Flow | ||||||
| Free Cash Flow | -170.67M | -220.78M | -129.50M | -275.55M | -158.59M | -103.94M |
| Operating Cash Flow | -60.75M | -115.92M | -121.53M | -180.12M | -102.38M | -64.28M |
| Investing Cash Flow | -109.61M | -104.86M | -95.56M | -95.44M | -313.80M | -39.65M |
| Financing Cash Flow | 150.00M | 164.28M | 234.07M | 59.14M | 476.08M | 177.47M |
Smart Eye AB Technical Analysis
Negative
70.05
Price Trends
80.83
Negative
75.99
Negative
67.40
Positive
Market Momentum
-2.66
Positive
40.91
Neutral
24.49
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SEYE, the sentiment is Negative. The current price of 70.05 is below the 20-day moving average (MA) of 75.81, below the 50-day MA of 80.83, and above the 200-day MA of 67.40, indicating a neutral trend. The MACD of -2.66 indicates Positive momentum. The RSI at 40.91 is Neutral, neither overbought nor oversold. The STOCH value of 24.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:SEYE.
Smart Eye AB Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | kr1.45B | 13.19 | ― | ― | 0.86% | 73.68% | |
68 Neutral | kr1.46B | 72.78 | ― | 1.87% | -8.38% | -38.17% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | €4.74B | 45.65 | 32.28% | 1.25% | 11.23% | 16.24% | |
47 Neutral | €1.20B | 23.90 | 1.00% | ― | -21.66% | ― | |
44 Neutral | kr2.69B | ― | ― | ― | 10.25% | -698.93% | |
41 Neutral | €131.31M | -2.40 | -188.09% | ― | ― | 24.94% |
* Technology Sector Average
SE:SEYE
Smart Eye AB
70.05
6.45
10.14%
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Cint Group AB
3.14
-7.39
-70.20%
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0.08
-0.07
-48.37%
SE:LIME
Lime Technologies AB
314.00
-42.20
-11.85%
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3.30
13.15%
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-34.33%
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.