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SpectrumOne AB (SE:SPEONE)
:SPEONE
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SpectrumOne AB
(Stuttgart:SPEONE)
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Rating:57Neutral
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 (SPEONE) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr68.67M
Dividend YieldN/A
Average Volume (3M)267.14K
Price to Earnings (P/E)1.3
Beta (1Y)0.46
Revenue Growth-54.96%
EPS Growth-171.19%
CountrySE
Employees10
SectorCommunication Services
Sector Strength97
IndustrySoftware - Application
Share Statistics
EPS (TTM)-0.02
Shares Outstanding374,220,920
10 Day Avg. Volume171,900
30 Day Avg. Volume267,138
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
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
SpectrumOne AB Business Overview & Revenue Model
Company DescriptionSpectrumOne AB (SPEONE) is a technology company focused on providing innovative data solutions and analytics for various industries. The company operates primarily in the telecommunications and data management sectors, leveraging advanced algorithms and software to help businesses optimize their operations and enhance customer experiences. SpectrumOne's core products include data analytics platforms, customer relationship management (CRM) tools, and integrated communication solutions designed to improve efficiency and drive growth for its clients.
How the Company Makes MoneySpectrumOne 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'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.45
Neutral
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.60
Neutral
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.50
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.87M | 12.08M | 23.34M | 74.05M | 60.80M | 14.79M |
| Gross Profit | -2.47M | -1.47M | 602.00K | 10.15M | 13.71M | -375.00K |
| EBITDA | -11.06M | 97.37M | -66.18M | -26.78M | -110.96M | 2.29M |
| Net Income | -37.09M | 65.33M | -96.65M | -82.50M | -154.09M | -25.07M |
Balance Sheet | ||||||
| Total Assets | 161.48M | 170.46M | 62.03M | 171.25M | 297.00M | 215.47M |
| Cash, Cash Equivalents and Short-Term Investments | 1.27M | 5.97M | 1.38M | 3.55M | 13.97M | 60.15M |
| Total Debt | 23.09M | 22.94M | 42.75M | 30.00M | 46.14M | 50.81M |
| Total Liabilities | 41.10M | 32.60M | 61.41M | 73.05M | 77.81M | 99.15M |
| Stockholders Equity | 120.38M | 137.86M | 619.00K | 98.20M | 219.19M | 116.32M |
Cash Flow | ||||||
| Free Cash Flow | 18.32M | -35.70M | -10.52M | -18.22M | -32.45M | -18.95M |
| Operating Cash Flow | 12.31M | -35.70M | -10.52M | -14.35M | -32.45M | -11.72M |
| Investing Cash Flow | -14.72M | 59.36M | 6.99M | -10.68M | -208.34M | -50.15M |
| Financing Cash Flow | -3.21M | -19.07M | 1.38M | 14.61M | 194.61M | 121.89M |
SpectrumOne AB Technical Analysis
Negative
0.18
Price Trends
0.22
Negative
0.24
Negative
0.25
Negative
Market Momentum
>-0.01
Negative
37.27
Neutral
40.06
Neutral
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 0.18 is below the 20-day moving average (MA) of 0.19, below the 50-day MA of 0.22, and below the 200-day MA of 0.25, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 37.27 is Neutral, neither overbought nor oversold. The STOCH value of 40.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:SPEONE.
SpectrumOne AB Peers Comparison
Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
57 Neutral | kr68.67M | 1.34 | -29.72% | ― | -54.96% | -171.19% | |
54 Neutral | 111.82M | -1.17 | -147.92% | ― | -11.06% | -10.75% | |
44 Neutral | 47.32M | -4.04 | -11.25% | ― | 45.92% | 41.07% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
* Communication Services Sector Average
Performance Comparison
SE:SPEONE
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0.18
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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.