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Safeture AB (SE:SFTR)
:SFTR
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Safeture AB
(SFTR)
Select Model
Select Model
Rating:54Neutral
Price Target:
kr4.50
▲(0.90% Upside)
The score is anchored by improving fundamentals (return to profitability, positive operating/free cash flow) and a strong, debt-free balance sheet. Offsetting this are weak technical trends (below key moving averages with negative MACD and sub-40 RSI) and a very high P/E with no dividend support.
Safeture AB (SFTR) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr176.02M
Dividend YieldN/A
Average Volume (3M)11.76K
Price to Earnings (P/E)160.0
Beta (1Y)0.43
Revenue GrowthN/A
EPS GrowthN/A
CountrySE
Employees30
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)N/A
Shares Outstanding39,289,390
10 Day Avg. Volume2,094
30 Day Avg. Volume11,761
Financial Highlights & Ratios
PEG Ratio-5.07
Price to Book (P/B)9.79
Price to Sales (P/S)4.93
P/FCF Ratio62.90
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
Safeture AB Business Overview & Revenue Model
Company DescriptionSafeture AB (publ) provides a cloud-based IT platform designed to manage risk, safety, and crises involving employees. The company offers Safeture Enterprise platform that has various functions and components, such as mobile apps, travel tracking, flight updates, global real time alerts, e-learning, bulk messaging, and country and medical information; and allows clients to adopt internal processes and integrate it with external suppliers. It also provides Safeture Travel Risk Management software, which offers real-time status on warnings, alerts, security information, and travel plans. The company was formerly known as GWS Production AB (publ) and changed its name to Safeture AB (publ) in June 2019. Safeture AB (publ) was founded in 2009 and is headquartered in Lund, Sweden.
How the Company Makes Money
Safeture AB Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 57.42M | 56.40M | 56.35M | 35.83M | 26.80M | 21.54M |
| Gross Profit | 66.09M | 22.09M | 14.84M | 35.74M | 22.52M | 18.98M |
| EBITDA | 8.24M | 220.00K | -5.97M | -16.63M | -22.82M | -25.05M |
| Net Income | 1.10M | 507.00K | -6.45M | -17.13M | -23.32M | -25.47M |
Balance Sheet | ||||||
| Total Assets | 61.97M | 52.20M | 51.07M | 51.60M | 43.82M | 28.57M |
| Cash, Cash Equivalents and Short-Term Investments | 25.77M | 23.79M | 19.14M | 26.34M | 18.07M | 1.29M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 857.00K | 1.71M |
| Total Liabilities | 33.49M | 23.81M | 23.41M | 17.70M | 19.27M | 19.82M |
| Stockholders Equity | 28.48M | 28.40M | 27.66M | 33.90M | 24.55M | 8.76M |
Cash Flow | ||||||
| Free Cash Flow | 13.30M | 4.42M | -13.00K | -18.69M | -21.36M | -27.24M |
| Operating Cash Flow | 13.30M | 12.02M | -13.00K | -10.58M | -15.00M | -21.10M |
| Investing Cash Flow | -8.75M | -7.60M | -7.27M | -8.12M | -6.36M | -6.14M |
| Financing Cash Flow | 68.00K | 226.00K | 89.00K | 26.96M | 38.14M | 22.14M |
Safeture AB Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | kr207.73M | 75.12 | ― | 3.25% | -18.05% | -71.19% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | kr176.02M | 160.00 | ― | ― | ― | ― | |
52 Neutral | kr55.05M | 46.22 | ― | ― | ― | ― | |
45 Neutral | kr338.08M | -5.53 | ― | ― | -69.94% | -7367.66% |
* Technology Sector Average
SE:SFTR
Safeture AB
4.48
-2.27
-33.63%
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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.