SpectrumOne AB (SPEONE) AI Stock Analysis

• Market Cap: €64.18M
• Dividend Yield: N/A
• Average Volume (3M): 634.94K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.01
• Revenue Growth: -57.04%
• EPS Growth: -161.67%
• Country: SE
• Employees: 10
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): -0.03
• Shares Outstanding: 374,220,920
• 10 Day Avg. Volume: 531,716
• 30 Day Avg. Volume: 634,936
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.67
• Price to Sales (P/S): 7.65
• P/FCF Ratio: -2.59
• 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): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: kr0.00 ▼(-100.00% Downside)

SpectrumOne AB's overall stock score is primarily influenced by its financial performance challenges, including negative profitability and cash flow issues. Technical analysis provides some positive momentum, but valuation concerns due to a negative P/E ratio and lack of dividend yield weigh heavily on the score.

Positive Factors

Debt-Free Balance Sheet

A debt-free balance sheet provides financial stability and flexibility, allowing the company to invest in growth opportunities without the burden of interest obligations.

Positive EBITDA

Positive EBITDA indicates potential operational improvements, suggesting that the company is on a path to better manage its expenses relative to its revenue.

Free Cash Flow Improvement

Improvement in free cash flow, even if still negative, suggests better cash management practices, which can lead to stronger financial health over time.

Negative Factors

Negative Operating Cash Flow

Consistently negative operating cash flow indicates challenges in generating cash from core operations, which can strain liquidity and limit growth potential.

Erratic Revenue Growth

Erratic revenue growth undermines predictability and planning, making it difficult to sustain long-term growth and investor confidence.

Negative Profit Margins

Consistently negative profit margins indicate difficulty in covering operational costs, which can hinder profitability and long-term sustainability.

SpectrumOne AB Business Overview & Revenue Model

Company Description

SpectrumOne AB (publ), a technology company, provides a suite of data management, analytics, and communications platform suites to append and analyze customer data in Sweden and internationally. The company was formerly known as TargetEveryone AB (publ) and changed its name to SpectrumOne AB (publ) in March 2020. SpectrumOne AB (publ) was incorporated in 1995 and is headquartered in Stockholm, Sweden.

How the Company Makes Money

SpectrumOne AB generates revenue through multiple streams, primarily by selling subscription-based access to its data analytics and CRM platforms. The company charges businesses on a recurring basis for usage of its software solutions, which include tiered pricing models based on the number of users and features required. Additionally, SpectrumOne earns revenue from consulting services, where it assists organizations in implementing and customizing its tools to meet their specific needs. Strategic partnerships with telecommunications companies and technology firms further enhance its market reach and contribute to its earnings, as these collaborations often lead to bundled service offerings that attract a larger client base.

SpectrumOne AB Financial Statement Overview

Summary

SpectrumOne AB is facing financial challenges with negative profitability and erratic revenue growth. Despite a positive EBITDA and a strong equity position with zero debt in 2024, the company struggles with negative operating cash flow, indicating ongoing operational inefficiencies.

Income Statement

SpectrumOne AB has faced challenges in profitability and revenue growth. The Gross Profit Margin and Net Profit Margin have been consistently negative, indicating a struggle to cover operational costs. Revenue growth has been erratic, with a substantial drop in 2024. Despite these issues, the company showed a significant positive EBITDA in 2024, which is a positive sign for potential operational improvements.

Balance Sheet

The company's balance sheet reflects a strong equity position with zero debt in 2024, indicating financial stability. The Debt-to-Equity ratio was 0 in 2024, a significant improvement from previous years. However, historical high leverage and fluctuating equity levels pose potential risks. The Return on Equity (ROE) was positive in 2024, marking a turnaround from negative figures in prior years.

Cash Flow

Operating cash flow has been consistently negative, raising concerns about cash generation from core operations. However, the Free Cash Flow improved in 2024, despite being negative, indicating better cash management. The Free Cash Flow to Net Income Ratio was positive, suggesting efficiency in converting net income into free cash flow, but the negative operating cash flow remains a concern.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.69M	12.08M	23.34M	74.05M	60.80M	14.79M
Gross Profit	-2.67M	-1.47M	602.00K	10.15M	13.71M	-375.00K
EBITDA	3.52M	97.37M	-82.97M	-26.78M	-133.34M	2.29M
Net Income	-37.56M	65.33M	-96.65M	-82.50M	-154.09M	-25.07M
Balance Sheet
Total Assets	145.86M	170.46M	62.03M	171.25M	297.00M	215.47M
Cash, Cash Equivalents and Short-Term Investments	1.08M	5.97M	1.38M	3.55M	13.97M	60.15M
Total Debt	23.87M	22.94M	42.75M	30.00M	46.14M	50.81M
Total Liabilities	34.60M	32.60M	61.41M	73.05M	77.81M	99.15M
Stockholders Equity	111.26M	137.86M	619.00K	98.20M	219.19M	116.32M
Cash Flow
Free Cash Flow	23.67M	-35.70M	-10.52M	-18.22M	-32.45M	-18.95M
Operating Cash Flow	18.76M	-35.70M	-10.52M	-14.35M	-32.45M	-11.72M
Investing Cash Flow	-14.93M	59.36M	6.99M	-10.68M	-208.34M	-50.15M
Financing Cash Flow	-5.83M	-19.07M	1.38M	14.61M	194.61M	121.89M

SpectrumOne AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.16
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SPEONE, the sentiment is Negative. The current price of 0.16 is above the 20-day moving average (MA) of 0.16, below the 50-day MA of 0.16, and below the 200-day MA of 0.22, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 50.45 is Neutral, neither overbought nor oversold. The STOCH value of 19.35 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:SPEONE.

SpectrumOne AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
SPEONE	52 Neutral	€64.18M	―	-32.53%	―	-57.04%	-161.67%
ALBERT	48 Neutral	€122.13M	―	-76.48%	―	-8.60%	24.21%
COMPDM	44 Neutral	kr45.17M	-3.46	―	―	50.38%	10.68%