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

• Market Cap: €131.31M
• Dividend Yield: N/A
• Average Volume (3M): 10.50M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.27
• Revenue Growth: N/A
• EPS Growth: 24.94%
• Country: SE
• Employees: 16
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): >-0.01
• Shares Outstanding: 1,601,390,400
• 10 Day Avg. Volume: 10,863,450
• 30 Day Avg. Volume: 10,496,515
• PEG Ratio: 0.05
• Price to Book (P/B): 5.11
• Price to Sales (P/S): 37.18
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: kr0.00 ▼(-100.00% Downside)

Terranet AB Class B's overall stock score is primarily impacted by its poor financial performance, characterized by declining revenues and negative profit margins. The technical analysis further indicates bearish momentum, with the stock trading below key moving averages. Valuation concerns, including a negative P/E ratio, also weigh heavily on the score. The absence of earnings call data and corporate events does not affect the score.

Positive Factors

Strategic Partnerships

Terranet's strategic partnerships with automotive and tech firms foster long-term contracts and recurring revenue, enhancing market position.

Business Model

The licensing model provides a scalable revenue stream, leveraging proprietary software to secure consistent income from industry leaders.

Industry Focus

Focusing on autonomous driving tech positions Terranet in a growing industry, with potential for significant future demand.

Negative Factors

Revenue Decline

Significant revenue decline indicates challenges in market penetration and product adoption, impacting financial sustainability.

Negative Profit Margins

Negative profit margins reflect operational inefficiencies and ongoing losses, which may hinder long-term profitability.

Cash Flow Challenges

Cash flow challenges limit the company's ability to self-finance operations, increasing reliance on external funding.

Terranet AB Class B Business Overview & Revenue Model

Company Description

Terranet AB designs and develops sensor applications for road safety. It offers VoxelFlow, a software to detect car front with lightning-fast sensor technology. The company was formerly known as TerraNet Holding AB (publ). The company was founded in 2004 and is headquartered in Lund, Sweden.

How the Company Makes Money

Terranet AB generates revenue through several key streams, including licensing its proprietary software solutions to automotive manufacturers and technology partners. The company also engages in joint ventures and collaborations with industry stakeholders to develop integrated systems for autonomous vehicles. Additional revenue is derived from consulting services related to the implementation and optimization of its technologies in customer vehicles. Strategic partnerships with automotive companies and technology firms play a significant role in driving sales, as these collaborations often lead to long-term contracts and recurring revenue opportunities.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	3.95M	2.56M	748.00K	1.37M	825.00K
Gross Profit	-8.81M	-1.44M	-15.47M	-15.24M	-7.45M	-8.86M
EBITDA	-40.83M	-33.86M	-33.59M	-27.23M	-40.81M	-30.13M
Net Income	-44.96M	-39.12M	-73.15M	-93.94M	-47.87M	-38.51M
Balance Sheet
Total Assets	49.95M	52.88M	60.23M	89.44M	115.90M	60.79M
Cash, Cash Equivalents and Short-Term Investments	9.73M	18.54M	29.01M	26.71M	62.79M	44.49M
Total Debt	7.14M	10.52M	18.89M	36.47M	36.93M	8.51M
Total Liabilities	18.87M	24.14M	31.48M	41.05M	42.37M	16.88M
Stockholders Equity	26.08M	28.73M	28.75M	48.38M	73.53M	43.91M
Cash Flow
Free Cash Flow	-43.54M	-41.79M	-37.06M	-31.80M	-51.79M	-33.60M
Operating Cash Flow	-37.60M	-37.17M	-34.11M	-28.12M	-41.59M	-30.39M
Investing Cash Flow	-7.58M	-4.62M	-3.12M	-8.44M	-42.86M	-3.21M
Financing Cash Flow	43.52M	31.29M	39.52M	480.00K	102.75M	66.53M

Terranet AB Class B Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.08
• 50DMA: Negative
• 100DMA: Negative
• 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 Negative. The current price of 0.08 is above the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.09, and below the 200-day MA of 0.10, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 45.89 is Neutral, neither overbought nor oversold. The STOCH value of 73.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
SFL	68 Neutral	€116.15M	-73.39	-5.80%	―	5.70%	-142.93%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
TERRNT.B	41 Neutral	€131.31M	-2.40	-188.09%	―	―	24.94%
GREAT	41 Neutral	kr226.99M	―	―	―	-69.94%	-7367.66%