Sonetel AB (SE:SONE)
:SONE
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Sonetel AB
(SONE)
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Rating:53Neutral
Price Target:
kr6.00
▼(-13.04% Downside)
Action:Reiterated
Date:05/29/26
The score is primarily supported by improving operating profitability and currently positive cash generation with manageable leverage. It is held back by the sharp TTM revenue decline and ongoing net losses, alongside weak technical positioning (below key moving averages) and a very high P/E with no stated dividend yield.
Positive Factors
Cash Generation
The company currently generates positive operating cash flow across reported periods and achieved positive free cash flow in the TTM. That durable cash generation supports reinvestment, working capital and gives financial flexibility to fund growth or weather setbacks despite headline net losses.
Negative Factors
Material Revenue Decline
A material decline in TTM revenue undermines scale economics and raises questions about demand, customer retention or pricing. Sustained top-line weakness makes it harder to leverage fixed costs and could reverse recent margin gains unless the company stabilizes or finds new growth channels.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash Generation
The company currently generates positive operating cash flow across reported periods and achieved positive free cash flow in the TTM. That durable cash generation supports reinvestment, working capital and gives financial flexibility to fund growth or weather setbacks despite headline net losses.
Read all positive factors
Sonetel AB (SONE) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr37.86M
Dividend YieldN/A
Average Volume (3M)3.12K
Price to Earnings (P/E)―
Beta (1Y)-0.25
Revenue Growth17.10%
EPS Growth-267.16%
CountrySE
Employees39
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)-0.10
Shares Outstanding7,571,381
10 Day Avg. Volume2,438
30 Day Avg. Volume3,123
Financial Highlights & Ratios
PEG Ratio1.25
Price to Book (P/B)1.87
Price to Sales (P/S)2.06
P/FCF Ratio11.97
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
Sonetel AB Business Overview & Revenue Model
Company Description
Sonetel AB (publ), based in Stockholm, Sweden, specializes in delivering telecommunication solutions to small businesses across the globe. Their service portfolio includes essential features like dedicated phone numbers, convenient conference call...
How the Company Makes Money
Sonetel makes money mainly by selling subscription-based access to its cloud communications services. Key revenue streams typically include (1) recurring fees for accounts and telephony feature plans, (2) charges for phone numbers (e.g., monthly r...
Sonetel AB Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
66
Positive
Cash Flow
72
Positive
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 31.26M | 27.91M | 23.38M | 23.37M | 21.18M | 21.89M |
| Gross Profit | 3.86M | 12.37M | 8.85M | 9.69M | 15.76M | 16.49M |
| EBITDA | 8.88M | 8.91M | 7.51M | 7.66M | 6.02M | 1.50M |
| Net Income | -771.90K | -554.50K | -2.21M | -768.32K | -1.75M | -6.79M |
Balance Sheet | ||||||
| Total Assets | 43.15M | 43.38M | 40.59M | 40.26M | 40.09M | 41.79M |
| Cash, Cash Equivalents and Short-Term Investments | 301.44K | 1.20M | 267.80K | 714.83K | 421.55K | 281.80K |
| Total Debt | 8.11M | 7.07M | 7.66M | 7.07M | 6.96M | 8.76M |
| Total Liabilities | 14.11M | 12.65M | 19.82M | 18.32M | 17.63M | 18.71M |
| Stockholders Equity | 29.04M | 30.72M | 20.76M | 21.93M | 22.45M | 23.07M |
Cash Flow | ||||||
| Free Cash Flow | 5.09M | 4.81M | -1.23M | -661.85K | 861.55K | -102.44K |
| Operating Cash Flow | 7.37M | 4.89M | 5.45M | 6.08M | 5.28M | 3.49M |
| Investing Cash Flow | -13.58M | -8.94M | -7.71M | -6.74M | -4.43M | -3.55M |
| Financing Cash Flow | 6.09M | 4.98M | 1.81M | 956.67K | -705.30K | 39.24K |
Sonetel AB Technical Analysis
Negative
6.90
Price Trends
5.72
Negative
5.96
Negative
7.12
Negative
Market Momentum
-0.15
Positive
25.13
Positive
2.92
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SONE, the sentiment is Negative. The current price of 6.9 is above the 20-day moving average (MA) of 5.58, above the 50-day MA of 5.72, and below the 200-day MA of 7.12, indicating a bearish trend. The MACD of -0.15 indicates Positive momentum. The RSI at 25.13 is Positive, neither overbought nor oversold. The STOCH value of 2.92 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:SONE.
Sonetel AB Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | kr868.28M | 181.27 | 22.29% | 0.48% | -1.90% | -74.32% | |
60 Neutral | kr121.94M | 34.28 | ― | ― | 8.14% | ― | |
53 Neutral | kr37.86M | -49.04 | ― | ― | 17.10% | -267.16% | |
49 Neutral | kr137.57M | -1.75 | -326.45% | ― | -1.64% | 64.43% | |
48 Neutral | kr1.73B | 490.80 | ― | ― | 18.24% | ― |
* Technology Sector Average
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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.