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

• Market Cap: €34.55M
• Dividend Yield: N/A
• Average Volume (3M): 183.94K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.88
• Revenue Growth: 7.63%
• EPS Growth: 91.37%
• Country: SE
• Employees: 17
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): >-0.01
• Shares Outstanding: 171,247,850
• 10 Day Avg. Volume: 242,369
• 30 Day Avg. Volume: 183,942
• PEG Ratio: 0.12
• Price to Book (P/B): 2.63
• Price to Sales (P/S): 0.53
• P/FCF Ratio: -9.87
• 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): N/A
• Revenue Forecast (FY): €1.29B

• Rating: 38 Underperform
• Price Target: kr0.19 ▼(-7.00% Downside)

Triboron International AB Class B is currently facing significant financial and operational challenges. The most impactful factor is the company's weak financial performance, characterized by declining revenues and persistent losses. Technical indicators suggest a bearish trend, and the valuation is unattractive due to the negative P/E ratio and lack of dividend yield. These factors collectively result in a low overall stock score.

Positive Factors

Revenue Growth

The company's impressive revenue growth demonstrates strong demand for its products, indicating successful market penetration and potential for continued expansion.

Product Innovation

Triboron's focus on innovative tribological solutions enhances its competitive edge, catering to evolving industry needs and supporting long-term growth.

Partnerships

Strategic partnerships bolster distribution capabilities and market presence, facilitating revenue growth and reinforcing the company's industry position.

Negative Factors

Profitability Challenges

Persistent profitability issues suggest inefficiencies in cost management, which could hinder long-term financial health and investor confidence.

Cash Flow Issues

Negative cash flow indicates difficulties in sustaining operations and funding growth, potentially limiting strategic investments and financial flexibility.

Return on Equity

The negative ROE reflects poor shareholder returns and operational inefficiencies, which could impact long-term value creation and investor appeal.

Triboron International AB Class B Business Overview & Revenue Model

Company Description

Triboron International AB (publ) operates as a green technology company in Sweden. It offers consumer and professional fuel formulas, two-stroke formula concentrates, and two-stroke injection formulas. The company was incorporated in 2013 and is based in Kista, Sweden.

How the Company Makes Money

Triton International AB generates revenue through the sale of its proprietary lubricants and surface treatment products, which are utilized in a wide array of applications including automotive, manufacturing, and heavy industry. The company’s revenue model is primarily based on direct sales to end-users, as well as partnerships with distributors and manufacturers who integrate its products into their processes. Key revenue streams include bulk sales of lubricants, specialty chemical formulations, and customized surface treatment solutions. Significant partnerships with major industrial players also contribute to its earnings by expanding its market reach and enhancing product distribution.

Triboron International AB Class B Financial Statement Overview

Summary

Triboron International AB Class B exhibits strong revenue growth but faces challenges in profitability and cash flow management. The balance sheet shows moderate leverage, but the negative return on equity is concerning. Overall, the company needs to focus on improving profitability and cash flow generation to enhance financial stability.

Income Statement

Triboron International AB Class B has shown a significant revenue growth rate of 119.9% in TTM, indicating strong top-line expansion. However, the company struggles with profitability, as evidenced by negative net profit and EBIT margins. The gross profit margin is moderate at 24.92%, but the negative net profit margin of -2.84% highlights ongoing challenges in achieving profitability.

Balance Sheet

The company's debt-to-equity ratio of 0.55 in TTM suggests a moderate level of leverage, which is manageable. However, the negative return on equity of -14.84% indicates inefficiencies in generating returns for shareholders. The equity ratio of 40.57% reflects a stable capital structure, but the negative ROE remains a concern.

Cash Flow

Triboron International AB Class B's cash flow position is challenging, with negative operating cash flow and free cash flow. The free cash flow growth rate of 54.37% in TTM is a positive sign, but the operating cash flow to net income ratio of -0.07 indicates difficulties in converting income into cash. The free cash flow to net income ratio of 2.88 suggests some ability to cover net losses with free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	127.22M	122.28M	69.12M	566.00K	652.00K	322.72K
Gross Profit	32.24M	26.46M	12.94M	317.00K	165.00K	477.70K
EBITDA	6.50M	1.39M	-5.07M	-7.83M	-10.92M	-8.46M
Net Income	-1.75M	-8.16M	-12.51M	-10.42M	-15.17M	-13.41M
Balance Sheet
Total Assets	56.73M	61.97M	61.22M	6.19M	18.72M	23.12M
Cash, Cash Equivalents and Short-Term Investments	5.68M	6.27M	1.68M	1.18M	321.00K	5.43M
Total Debt	13.42M	14.36M	15.50M	1.42M	0.00	0.00
Total Liabilities	32.51M	36.69M	41.99M	2.98M	5.10M	4.13M
Stockholders Equity	24.22M	24.70M	19.23M	3.21M	13.62M	18.99M
Cash Flow
Free Cash Flow	-4.99M	-6.59M	-16.15M	-12.40M	-13.12M	-11.23M
Operating Cash Flow	-1.36M	-2.71M	-10.99M	-10.96M	-11.29M	-8.37M
Investing Cash Flow	-4.05M	-3.88M	-39.44M	-1.44M	-1.82M	-2.86M
Financing Cash Flow	4.68M	8.46M	46.73M	13.26M	8.01M	4.23M

Triboron International AB Class B Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 Negative. The current price of 0.2 is below the 20-day moving average (MA) of 0.22, below the 50-day MA of 0.23, and below the 200-day MA of 0.27, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 33.20 is Neutral, neither overbought nor oversold. The STOCH value of 27.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
ACRI.B	62 Neutral	kr697.76M	13.85	―	13.21%	-0.13%	425.84%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
NEXAM	45 Neutral	€254.88M	-17.80	-7.96%	―	-1.89%	-59.17%
ORGC	45 Neutral	€195.81M	-7.67	-75.16%	―	-18.29%	-48.74%
PCAT	44 Neutral	kr22.78M	-5.38	―	―	-13.83%	-61.64%
TRIBO.B	38 Underperform	€34.55M	―	-6.99%	―	7.63%	91.37%