Triboron International AB Class B (TRIBO.B) AI Stock Analysis

• Market Cap: kr45.37M
• Dividend Yield: N/A
• Average Volume (3M): 625.54K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.95
• Revenue Growth: 31.73%
• EPS Growth: 54.36%
• Country: SE
• Employees: 17
• Sector: Industrials
• Sector Strength: 91
• Industry: Chemicals - Specialty
• EPS (TTM): <0.01
• Shares Outstanding: 171,247,850
• 10 Day Avg. Volume: 501,512
• 30 Day Avg. Volume: 625,543
• PEG Ratio: -0.33
• Price to Book (P/B): 1.94
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -11.05
• 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: kr0.45
• Price Target Upside: 65.58% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 40 Underperform
• Price Target: kr0.00 ▼(-100.00%Downside)

The overall stock score of 40 reflects significant financial challenges including persistent losses and cash flow issues, coupled with bearish technical indicators. The valuation is unattractive with a negative P/E ratio and no dividend yield.

Triboron International AB Class B Business Overview & Revenue Model

Company Description

Triboron International AB Class B (TRIBO.B) is a Swedish company that operates in the clean technology sector. It specializes in developing and commercializing fuel additives aimed at reducing friction, emissions, and fuel consumption in various combustion engines. The company's core product is a patented tribology technology, which is used to enhance the performance and efficiency of engines in automotive, industrial, and marine applications.

How the Company Makes Money

Triboron International AB generates revenue primarily through the sale of its fuel additive products. The company offers these additives to a wide range of customers, including automotive manufacturers, fleet operators, and industrial clients, who integrate the technology into their fuel systems to improve engine performance and reduce emissions. Additionally, Triboron may engage in licensing agreements with partners who wish to incorporate its patented technology into their own product offerings. Strategic partnerships and collaborations with industry leaders can also play a key role in expanding its market reach and driving sales.

Triboron International AB Class B Financial Statement Overview

Summary

Triboron International AB shows strong revenue growth but remains unprofitable with ongoing operating losses. High leverage and negative cash flow pose financial risks.

Income Statement

Triboron International AB has shown significant revenue growth over the years, with a marked increase in total revenue from 2020 to TTM 2025. Despite this growth, the company continues to operate at a net loss, as seen in its negative net income and EBIT margins. The gross profit margin is positive, indicating some operational efficiency; however, the persistent negative net profit margin reflects ongoing profitability challenges.

Balance Sheet

The balance sheet shows that the company has a moderate level of debt compared to its equity, with a debt-to-equity ratio increasing over time, signaling rising leverage. The equity ratio has decreased, reflecting a decline in the equity proportion of total assets. While the company maintains positive stockholders' equity, its financial stability is challenged by increasing liabilities.

Cash Flow

Triboron International AB's cash flow statement indicates negative free cash flow, reflecting challenges in generating sufficient cash from operations to cover capital expenditures. The operating cash flow is consistently negative, indicating reliance on external financing. Despite some improvements in free cash flow growth, the overall cash flow situation remains a concern.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	122.28M	69.12M	566.00K	652.00K	322.72K
Gross Profit	26.46M	12.94M	317.00K	165.00K	477.70K
EBITDA	1.39M	-5.07M	-7.83M	-10.92M	-8.46M
Net Income	-8.16M	-12.51M	-10.42M	-15.17M	-13.41M
Balance Sheet
Total Assets	61.97M	61.22M	6.19M	18.72M	23.12M
Cash, Cash Equivalents and Short-Term Investments	6.27M	1.68M	1.18M	321.00K	5.43M
Total Debt	14.36M	15.50M	1.42M	0.00	0.00
Total Liabilities	36.69M	41.99M	2.98M	5.10M	4.13M
Stockholders Equity	25.27M	19.23M	3.21M	13.62M	18.99M
Cash Flow
Free Cash Flow	-6.59M	-16.15M	-12.40M	-13.12M	-11.23M
Operating Cash Flow	-2.71M	-10.99M	-10.96M	-11.29M	-8.37M
Investing Cash Flow	-3.88M	-39.44M	-1.44M	-1.82M	-2.86M
Financing Cash Flow	8.46M	46.73M	13.26M	8.01M	4.23M

Triboron International AB Class B Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.27
• 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:TRIBO.B, the sentiment is Neutral. The current price of 0.27 is above the 20-day moving average (MA) of 0.26, below the 50-day MA of 0.28, and below the 200-day MA of 0.35, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 51.32 is Neutral, neither overbought nor oversold. The STOCH value of 77.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:TRIBO.B.

Triboron International AB Class B Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NORB.B	63 Neutral	kr698.30M	33.12	1.69%	―	0.45%	109.30%
Sector *	62 Neutral	C$6.63B	7.55	3.42%	2.77%	6.63%	-23.02%
AXIC.A	59 Neutral	kr170.25M	―	-27.73%	―	373.74%	46.13%
NEXAM	57 Neutral	kr309.91M	―	-7.20%	―	-3.42%	-31.37%
ORGC	46 Neutral	kr186.42M	―	-55.62%	―	-11.46%	-14.56%
TRIBO.B	40 Underperform	kr45.37M	―	-30.99%	―	31.73%	54.36%