Terranet AB Class B (TERRNT.B) AI Stock Analysis

• Market Cap: kr131.34M
• Dividend Yield: N/A
• Average Volume (3M): 9.59M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.44
• Revenue Growth: N/A
• EPS Growth: 54.72%
• Country: SE
• Employees: 16
• Sector: Technology
• Sector Strength: 82
• Industry: Software - Application
• EPS (TTM): >-0.01
• Shares Outstanding: 1,290,216,200
• 10 Day Avg. Volume: 12,294,315
• 30 Day Avg. Volume: 9,585,148
• PEG Ratio: 0.05
• Price to Book (P/B): 5.11
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.52
• 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: 43 Neutral
• Price Target: ―

Terranet AB Class B faces significant financial challenges, with declining revenues and negative profit margins. Technical analysis provides mixed signals, with some short-term momentum but overall weakness. The valuation is poor due to ongoing net losses. These factors result in a low overall stock score, indicating high risk and the need for substantial improvements.

Terranet AB Class B Business Overview & Revenue Model

Company Description

Terranet AB Class B (TERRNT.B) is a technology company specializing in advanced driver-assistance systems (ADAS) and safety solutions for the automotive industry. The company focuses on developing software and hardware solutions that enhance vehicle safety and enable autonomous driving capabilities. Terranet's core offerings include VoxelFlow, a high-speed 3D sensor technology for collision avoidance, and other innovative technologies designed to improve real-time perception and decision-making in vehicles.

How the Company Makes Money

Terranet AB primarily generates revenue through the licensing of its proprietary technologies and software solutions to automotive manufacturers and suppliers. The company's revenue model is centered on partnerships and collaborations with major players in the automotive industry, which helps integrate Terranet's ADAS and safety systems into vehicles. Additionally, Terranet may earn income from development agreements, where it customizes its technology to meet specific client needs. Strategic alliances and potential royalties from commercialized products also contribute to its earnings.

Terranet AB Class B Financial Statement Overview

Summary

Terranet AB Class B is experiencing financial difficulties marked by declining revenues, negative profit margins, and cash flow constraints. The balance sheet shows some stability, but negative returns and cash flow issues pose significant risks. The company needs strategic improvements to enhance financial performance and sustainability.

Income Statement

Terranet AB Class B has faced significant challenges in its income statement. The company demonstrated a negative revenue growth rate with a decline in revenue from 2,564,000 in 2023 to 1,078,000 in TTM (Trailing-Twelve-Months). Gross profit margin and net profit margin are negative, reflecting ongoing operational difficulties and net losses. Despite a slight improvement in EBIT, negative EBITDA margin indicates persistent profitability issues.

Balance Sheet

The balance sheet reveals moderate financial stability with a debt-to-equity ratio of 0.52 in TTM, suggesting manageable leverage. However, the equity ratio has decreased over time, indicating increased reliance on liabilities. Return on equity remains negative due to consistent net losses, which hinders investor returns.

Cash Flow

Terranet AB Class B's cash flow position is concerning, with negative free cash flow growth and a high operating cash flow to net income ratio, indicating cash flow challenges. The company's ability to generate positive cash flow is limited, leading to reliance on external financing for liquidity.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
0.00	2.56M	748.00K	1.37M	825.00K
	Gross Profit
-1.44M	-15.47M	-15.24M	-7.45M	-8.86M
	EBIT
-36.09M	-35.93M	29.37M	-41.71M	-31.66M
	EBITDA
-33.86M	-34.53M	-27.23M	-40.81M	-30.13M
	Net Income Common Stockholders
-39.12M	-73.15M	-93.94M	-47.87M	-38.51M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
18.54M	29.01M	26.71M	62.79M	44.49M
	Total Assets
52.88M	60.23M	89.44M	115.90M	60.79M
	Total Debt
14.89M	18.89M	36.47M	36.93M	8.51M
	Net Debt
-3.65M	-10.11M	9.75M	-25.86M	-35.98M
	Total Liabilities
24.14M	31.48M	41.05M	42.37M	16.88M
	Stockholders Equity
28.73M	28.75M	48.38M	73.53M	43.91M
Cash Flow		Free Cash Flow
-41.79M	-37.06M	-31.80M	-51.79M	-33.60M
	Operating Cash Flow
-37.17M	-34.11M	-28.12M	-41.59M	-30.39M
	Investing Cash Flow
-4.62M	-3.12M	-8.44M	-42.86M	-3.21M
	Financing Cash Flow
31.29M	39.52M	480.00K	102.75M	66.53M

Terranet AB Class B Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.10
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:TERRNT.B, the sentiment is Positive. The current price of 0.1 is above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.10, and below the 200-day MA of 0.14, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 57.70 is Neutral, neither overbought nor oversold. The STOCH value of 53.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:TERRNT.B.

Terranet AB Class B Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SOF.B	83 Outperform	kr1.19B	14.75	25.51%	5.99%	1.57%	-1.85%
LIME	74 Outperform	kr5.29B	56.28	29.90%	9.70%	17.11%	9.23%
B3	69 Neutral	kr543.05M	6.26	42.33%	5.87%	6.75%	119.93%
Sector *	57 Neutral	$1.07B	26.57	-27.06%	10.23%	10.83%	-5.54%
SPEONE	57 Neutral	kr100.67M	1.53	136.25%	―	-48.23%	―
TERRNT.B	43 Neutral	kr131.34M	―	-162.03%	―	―	54.72%