Stockwik Forvaltning AB (STWK) AI Stock Analysis

• Market Cap: kr111.39M
• Dividend Yield: N/A
• Average Volume (3M): 39.35K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.60
• Revenue Growth: 5.41%
• EPS Growth: 20.99%
• Country: SE
• Employees: 404
• Sector: Services
• Sector Strength: N/A
• Industry: Asset Management
• EPS (TTM): -0.92
• Shares Outstanding: 6,311,041
• 10 Day Avg. Volume: 102,306
• 30 Day Avg. Volume: 39,352
• PEG Ratio: 0.12
• Price to Book (P/B): 0.51
• Price to Sales (P/S): 0.13
• P/FCF Ratio: 2.14
• 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): 0.4
• Revenue Forecast (FY): kr898.00M

• Rating: 56 Neutral
• Price Target: kr20.50 ▲(12.33% Upside)

Stockwik Forvaltning AB's overall score is primarily influenced by its financial performance, which shows potential for growth despite current profitability challenges. Technical analysis indicates a bearish trend, and valuation concerns arise from negative earnings and lack of dividend yield. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Revenue Growth

Steady revenue growth indicates effective market strategies and potential for future expansion, enhancing long-term business stability.

Cash Flow Performance

Robust cash flow growth supports operational flexibility and investment capacity, crucial for sustaining long-term business operations.

Margin Improvement

Improved margins reflect better cost management and operational efficiency, which are vital for enhancing profitability over time.

Negative Factors

High Debt Levels

High leverage can increase financial risk, potentially impacting the company's ability to invest in growth and weather economic downturns.

Negative Net Income

Continued negative net income suggests challenges in achieving profitability, which could hinder long-term financial health and investor confidence.

Equity Ratio Decline

A declining equity ratio may indicate reduced financial stability, affecting the company's ability to secure favorable financing terms.

Stockwik Forvaltning AB Business Overview & Revenue Model

Company Description

Stockwik Forvaltning AB (STWK) is a Swedish investment management company focused on providing innovative financial solutions and investment strategies primarily in the asset management sector. The company specializes in managing portfolios for both individual and institutional clients, offering a range of services that include investment advisory, portfolio management, and financial planning. Stockwik aims to leverage technology and market insights to optimize investment performance and deliver value to its clients.

How the Company Makes Money

Stockwik Forvaltning AB generates revenue through multiple channels, primarily by charging management fees on the assets it manages for clients. These fees are typically a percentage of the total assets under management (AUM) and can vary based on the type of service provided and the size of the investment portfolio. Additionally, the company may earn performance fees if the investment returns exceed certain benchmarks or goals set with clients. Stockwik also diversifies its revenue streams through partnerships with financial institutions, offering co-branded investment products or services that enhance its market reach. Furthermore, the firm may generate income through advisory services, transaction fees, and other ancillary services that support its core investment management activities.

Stockwik Forvaltning AB Financial Statement Overview

Summary

Stockwik Forvaltning AB shows positive revenue and cash flow growth, with improved gross and EBIT margins. However, challenges remain with negative net income and a high debt-to-equity ratio, indicating the need for improved profitability and careful financial management.

Income Statement

Stockwik Forvaltning AB shows a positive trajectory in revenue growth with a 4.0% increase from 2023 to 2024, alongside improved gross and EBIT margins. The gross profit margin rose to 20.4% in 2024 from 2.8% in 2023, and the EBIT margin improved to 5.3% from 2.9%. Notably, the net income is still negative, but the net profit margin has improved substantially from -4.5% to -1.6%. This indicates better profitability management despite ongoing challenges in achieving net profitability.

Balance Sheet

The balance sheet reflects a stable equity ratio of 26.3% in 2024, slightly below the previous year's 27.8%. The debt-to-equity ratio is high at 2.0, indicating significant leverage, which could pose risks if not managed properly. Return on equity has improved but remains negative due to the negative net income, signaling a need for improved net profitability to enhance shareholder value.

Cash Flow

The company shows strong cash flow performance with a 37.9% increase in free cash flow from 2023 to 2024. The operating cash flow to net income ratio is favorable at -4.4, reflecting strong operational cash generation despite a negative net income. The free cash flow to net income ratio is also robust at -3.7, indicating efficient cash utilization from operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	885.10M	850.90M	818.30M	764.60M	584.50M	426.80M
Gross Profit	171.40M	173.20M	164.90M	149.20M	120.20M	72.60M
EBITDA	97.10M	97.00M	77.90M	81.10M	67.90M	33.70M
Net Income	-20.70M	-13.60M	-37.20M	3.80M	-11.00M	-800.00K
Balance Sheet
Total Assets	824.00M	803.40M	804.40M	932.40M	825.40M	569.90M
Cash, Cash Equivalents and Short-Term Investments	18.60M	37.30M	38.70M	152.70M	187.00M	86.80M
Total Debt	471.80M	423.20M	424.10M	517.50M	444.10M	339.00M
Total Liabilities	634.10M	592.20M	580.70M	671.40M	571.40M	451.20M
Stockholders Equity	189.90M	211.20M	223.70M	261.00M	254.00M	118.70M
Cash Flow
Free Cash Flow	12.50M	50.20M	36.40M	22.80M	5.10M	31.60M
Operating Cash Flow	17.10M	59.90M	40.60M	26.00M	6.20M	33.10M
Investing Cash Flow	-7.80M	-26.20M	-12.90M	-102.00M	-94.20M	-63.30M
Financing Cash Flow	-12.90M	-35.10M	-141.70M	41.80M	188.20M	98.00M

Stockwik Forvaltning AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 18.25
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:STWK, the sentiment is Negative. The current price of 18.25 is below the 20-day moving average (MA) of 18.94, below the 50-day MA of 20.07, and below the 200-day MA of 22.04, indicating a bearish trend. The MACD of -0.59 indicates Positive momentum. The RSI at 36.92 is Neutral, neither overbought nor oversold. The STOCH value of 12.37 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:STWK.

Stockwik Forvaltning AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
INFREA	61 Neutral	kr395.66M	-164.38	―	3.94%	7.83%	―
STWK	56 Neutral	kr111.39M	―	―	―	5.41%	20.99%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
SEAF	50 Neutral	kr284.50M	-2.68	―	―	-1.52%	-43.08%