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SpectrumOne AB (SE:SPEONE)
:SPEONE
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SpectrumOne AB
(SPEONE)
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Rating:46Neutral
Price Target:
kr0.15
▼(-1.33% Downside)
The overall score reflects significant financial challenges, including negative profitability and cash flow issues, compounded by bearish technical indicators. Valuation metrics further highlight the company's struggles, with a negative P/E ratio and no dividend yield.
Positive Factors
Strong Equity Position
A strong equity position with zero debt enhances financial stability, providing a solid foundation for future growth and investment opportunities.
Improved EBITDA
Positive EBITDA indicates potential operational improvements, suggesting the company is managing its core operations more efficiently, which can lead to future profitability.
Free Cash Flow Improvement
Improvement in Free Cash Flow, despite being negative, shows enhanced cash management, which is crucial for sustaining operations and funding growth initiatives.
Negative Factors
Negative Profitability
Consistently negative profit margins indicate difficulty in covering operational costs, which could hinder long-term financial health and growth potential.
Negative Revenue Growth
Erratic and negative revenue growth reflects challenges in market demand or competitive positioning, potentially impacting future business expansion.
Negative Operating Cash Flow
Consistently negative operating cash flow raises concerns about the company's ability to generate cash from core operations, affecting liquidity and financial flexibility.
SpectrumOne AB (SPEONE) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr58.75M
Dividend YieldN/A
Average Volume (3M)634.94K
Price to Earnings (P/E)―
Beta (1Y)-0.03
Revenue Growth-57.04%
EPS Growth-161.67%
CountrySE
Employees10
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-0.03
Shares Outstanding374,220,920
10 Day Avg. Volume531,716
30 Day Avg. Volume634,936
Financial Highlights & Ratios
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 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
SpectrumOne AB Business Overview & Revenue Model
Company DescriptionSpectrumOne AB (SPEONE) is a leading technology company specializing in advanced data analytics and telecommunications solutions. Operating primarily in the information and communications technology sector, SpectrumOne focuses on providing innovative services that enhance connectivity and data management for businesses and consumers alike. The company offers a range of products including IoT solutions, data integration platforms, and cloud-based services designed to optimize network performance and deliver actionable insights.
How the Company Makes MoneySpectrumOne generates revenue through multiple streams, including subscription services for its cloud-based platforms, licensing fees for its proprietary data analytics software, and direct sales of its IoT hardware solutions. The company also benefits from strategic partnerships with telecommunications providers, enabling it to offer bundled services that enhance customer value and increase sales volume. Additionally, SpectrumOne engages in consulting services related to data strategy and implementation, further diversifying its revenue sources and allowing it to capitalize on the growing demand for digital transformation across various industries.
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.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 | 12.81M | 12.08M | 23.34M | 74.05M | 60.80M | 14.79M |
| Gross Profit | -5.90M | -1.47M | 602.00K | 10.15M | 13.71M | -375.00K |
| EBITDA | 32.52M | 97.37M | -82.97M | -26.78M | -133.34M | 2.29M |
| Net Income | -94.72M | 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 | 47.34M | -35.70M | -10.52M | -18.22M | -32.45M | -18.95M |
| Operating Cash Flow | 39.73M | -35.70M | -10.52M | -14.35M | -32.45M | -11.72M |
| Investing Cash Flow | -38.67M | 59.36M | 6.99M | -10.68M | -208.34M | -50.15M |
| Financing Cash Flow | -5.44M | -19.07M | 1.38M | 14.61M | 194.61M | 121.89M |
SpectrumOne AB Technical Analysis
Neutral
0.15
Price Trends
0.16
Positive
0.18
Negative
0.21
Negative
Market Momentum
>-0.01
Positive
49.53
Neutral
51.67
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 0.15 is below the 20-day moving average (MA) of 0.16, below the 50-day MA of 0.16, and below the 200-day MA of 0.21, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 49.53 is Neutral, neither overbought nor oversold. The STOCH value of 51.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:SPEONE.
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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.