SpectrumOne AB (SPEONE) AI Stock Analysis

• Market Cap: kr91.68M
• Dividend Yield: N/A
• Average Volume (3M): 386.41K
• Price to Earnings (P/E): 1.4
• Beta (1Y): 0.48
• Revenue Growth: -48.23%
• EPS Growth: N/A
• Country: SE
• Employees: 10
• Sector: Communication Services
• Sector Strength: 84
• Industry: Software - Application
• EPS (TTM): -0.02
• Shares Outstanding: 374,220,920
• 10 Day Avg. Volume: 324,154
• 30 Day Avg. Volume: 386,409
• PEG Ratio: 0.24
• Price to Book (P/B): 0.93
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.64
• 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

• Rating: 57 Neutral
• Price Target: ―

SpectrumOne AB's overall stock score is influenced primarily by its financial stability and potential undervaluation. While the company's balance sheet is strong, operational inefficiencies and profitability issues remain a concern. Technical indicators show mild momentum, but valuation suggests the stock may be undervalued, offering potential upside if operational challenges are addressed.

SpectrumOne AB Business Overview & Revenue Model

Company Description

SpectrumOne AB (SPEONE) is a Swedish technology company specializing in data management, analytics, and customer engagement solutions. The company offers a comprehensive suite of tools that enable businesses to analyze, visualize, and act on their data to enhance marketing strategies and improve customer experiences. SpectrumOne's core products include data integration platforms, analytics solutions, and targeted marketing technologies designed to support clients across various sectors in optimizing their data-driven decision-making processes.

How the Company Makes Money

SpectrumOne AB generates revenue primarily through the sale of its software solutions and services. The company offers subscription-based models for its data management and analytics platforms, allowing clients to access and utilize their technologies on an ongoing basis. Additionally, SpectrumOne may provide consultancy and support services, offering tailored solutions to meet specific client needs, which contributes to its service revenue stream. The company's strategic partnerships with other technology providers and its ability to adapt its offerings to various industries also play a crucial role in expanding its market reach and enhancing its revenue potential.

SpectrumOne AB Financial Statement Overview

Summary

SpectrumOne AB's financial performance reflects challenges in profitability and cash generation, despite some improvement in EBITDA and cash flow management. The balance sheet is strong with zero debt and positive ROE in 2024, offering stability.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	12.08M	23.34M	74.05M	60.80M	14.79M
Gross Profit	-1.47M	602.00K	10.15M	13.71M	-375.00K
EBITDA	97.37M	-66.18M	-26.78M	-110.96M	2.29M
Net Income	65.33M	-96.65M	-82.50M	-154.09M	-25.07M
Balance Sheet
Total Assets	140.93M	62.03M	171.25M	297.00M	215.47M
Cash, Cash Equivalents and Short-Term Investments	5.97M	1.38M	3.55M	13.97M	60.15M
Total Debt	0.00	42.78M	30.00M	46.14M	50.81M
Total Liabilities	32.60M	61.41M	73.05M	77.81M	99.15M
Stockholders Equity	108.32M	619.00K	98.20M	219.19M	116.32M
Cash Flow
Free Cash Flow	-35.70M	-10.52M	-18.22M	-32.45M	-18.95M
Operating Cash Flow	-35.70M	-10.52M	-14.35M	-32.45M	-11.72M
Investing Cash Flow	59.36M	6.99M	-10.68M	-208.34M	-50.15M
Financing Cash Flow	-19.07M	1.38M	14.61M	194.61M	121.89M

SpectrumOne AB Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.25
• 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:SPEONE, the sentiment is Neutral. The current price of 0.25 is above the 20-day moving average (MA) of 0.25, below the 50-day MA of 0.25, and below the 200-day MA of 0.28, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 47.64 is Neutral, neither overbought nor oversold. The STOCH value of 47.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:SPEONE.

SpectrumOne AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	58 Neutral	kr13.67B	4.39	19.17%	3.84%	-7.94%	154.39%
SPEONE	57 Neutral	kr91.68M	1.36	136.25%	―	-48.23%	―
ZAPLOX	49 Neutral	kr25.21M	―	-151.19%	―	23.21%	44.76%
ALBERT	46 Neutral	kr76.89M	―	-64.20%	―	-7.63%	0.01%