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SpectrumOne AB (SE:SPEONE)
:SPEONE

SpectrumOne AB (SPEONE) AI Stock Analysis

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SpectrumOne AB

(Stuttgart:SPEONE)

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)

SpectrumOne AB Business Overview & Revenue Model

Company DescriptionSpectrumOne 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 MoneySpectrumOne 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
Income Statement
Balance Sheet
Cash Flow
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
12.08M23.34M74.05M60.80M14.79M
Gross Profit
-1.47M602.00K10.15M13.71M-375.00K
EBIT
-38.25M-94.91M-41.29M-62.22M-20.86M
EBITDA
97.37M-66.18M-26.78M-110.96M2.29M
Net Income Common Stockholders
65.33M-96.65M-82.50M-154.09M-25.07M
Balance SheetCash, Cash Equivalents and Short-Term Investments
5.97M1.38M3.55M13.97M60.15M
Total Assets
140.93M62.03M171.25M297.00M215.47M
Total Debt
0.0042.78M30.00M46.14M50.81M
Net Debt
-5.97M41.40M26.45M32.16M-9.35M
Total Liabilities
32.60M61.41M73.05M77.81M99.15M
Stockholders Equity
108.32M619.00K98.20M219.19M116.32M
Cash FlowFree Cash Flow
-35.70M-13.42M-18.22M-32.45M-18.95M
Operating Cash Flow
-35.70M-10.52M-14.35M-32.45M-11.72M
Investing Cash Flow
59.36M6.99M-10.68M-208.34M-50.15M
Financing Cash Flow
-19.07M1.38M14.61M194.61M121.89M

SpectrumOne AB Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.27
Price Trends
50DMA
0.25
Positive
100DMA
0.25
Positive
200DMA
0.30
Negative
Market Momentum
MACD
<0.01
Positive
RSI
51.74
Neutral
STOCH
40.56
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 0.27 is above the 20-day moving average (MA) of 0.27, above the 50-day MA of 0.25, and below the 200-day MA of 0.30, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 51.74 is Neutral, neither overbought nor oversold. The STOCH value of 40.56 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

Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
57
Neutral
kr100.67M1.53136.25%-48.23%
57
Neutral
kr14.23B2.3316.68%9.99%-7.76%51.36%
49
Neutral
kr30.62M-151.19%23.21%44.76%
46
Neutral
kr78.15M-64.20%-7.63%0.01%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:SPEONE
SpectrumOne AB
0.27
-0.15
-35.85%
SE:ALBERT
eEducation Albert AB
3.11
-0.74
-19.22%
SE:ZAPLOX
Zaplox AB
0.85
-0.30
-26.09%
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.