USWE Sports AB (USWE) AI Stock Analysis

• Market Cap: kr96.34M
• Dividend Yield: N/A
• Average Volume (3M): 6.79K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.90
• Revenue Growth: 10.93%
• EPS Growth: 67.49%
• Country: SE
• Employees: 23
• Sector: Consumer Cyclical
• Sector Strength: 69
• Industry: Leisure
• EPS (TTM): -1.22
• Shares Outstanding: 7,136,528
• 10 Day Avg. Volume: 4,294
• 30 Day Avg. Volume: 6,793
• PEG Ratio: -0.23
• Price to Book (P/B): 1.22
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -34.44
• 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: 51 Neutral
• Price Target: ―

USWE Sports AB's overall stock score is largely influenced by its strong revenue growth and solid equity position. However, significant challenges remain, particularly in profitability and cash flow generation, which are reflected in the financial performance score. The technical analysis points to bearish market sentiment, further weighing down the score. The valuation metrics are unattractive due to the negative P/E ratio and lack of dividend yield.

USWE Sports AB Business Overview & Revenue Model

Company Description

USWE Sports AB (USWE) is a Swedish company specializing in designing and producing high-performance hydration packs and backpacks, particularly for outdoor and sports enthusiasts. The company focuses on providing innovative, no-bounce solutions that cater to the needs of athletes involved in activities like mountain biking, running, skiing, and motorsports. USWE's core products are known for their patented harness systems that offer stability and comfort to users during intense physical activities.

How the Company Makes Money

USWE Sports AB generates revenue primarily through the sale of its specialized hydration packs and backpacks. The company sells its products directly through its official website and partners with various retailers and distributors worldwide to reach a broader customer base. Additionally, USWE may engage in partnerships with sporting events, teams, or athletes to enhance brand visibility and drive sales. The company's earnings are influenced by its ability to maintain strong relationships with distributors and retailers, as well as its capacity to innovate and respond to consumer demands in the sports and outdoor markets.

USWE Sports AB Financial Statement Overview

Summary

USWE Sports AB exhibits strong revenue growth and a solid equity base, but struggles with profitability and cash flow generation. Operational efficiency improvements are needed to enhance margins and cash flow stability. The weighted average of income statement, balance sheet, and cash flow scores results in this score.

Income Statement

USWE Sports AB showed strong revenue growth in recent years, with the TTM (Trailing-Twelve-Months) revenue at 116.6 million, up from 113.9 million in the previous year. However, profitability is a concern, with negative EBIT and net income margins. The net profit margin stands at -5.89% for TTM, indicating operational challenges.

Balance Sheet

The balance sheet reflects a reasonably healthy equity position with an equity ratio of 65.79% for TTM, providing some stability. However, the debt-to-equity ratio is moderate at 0.18, suggesting reliance on equity over debt. The return on equity is negative, indicating challenges in generating shareholder returns.

Cash Flow

Cash flow from operations has improved, yet free cash flow remains negative due to significant capital expenditures. The free cash flow to net income ratio is unfavorable, highlighting cash generation issues. Growth in operating cash flow is a positive sign.

Breakdown	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	113.91M	94.56M	82.83M	43.99M	28.33M
Gross Profit	66.54M	54.75M	44.43M	25.85M	16.72M
EBITDA	1.33M	-16.98M	7.44M	1.15M	-3.01M
Net Income	-7.88M	-16.68M	4.50M	6.49M	-4.72M
Balance Sheet
Total Assets	124.76M	125.46M	87.96M	32.35M	18.15M
Cash, Cash Equivalents and Short-Term Investments	3.23M	9.11M	11.48M	1.49M	2.74M
Total Debt	17.41M	19.73M	0.00	4.79M	4.19M
Total Liabilities	67.46M	60.17M	18.63M	19.59M	11.88M
Stockholders Equity	57.30M	65.29M	69.33M	12.76M	6.27M
Cash Flow
Free Cash Flow	-9.15M	-11.27M	-34.30M	-190.83K	635.53K
Operating Cash Flow	-3.79M	-5.16M	-17.07M	1.95M	635.53K
Investing Cash Flow	-5.36M	-21.89M	-17.23M	-2.15M	0.00
Financing Cash Flow	3.29M	24.68M	44.29M	-1.06M	0.00

USWE Sports AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 11.80
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:USWE, the sentiment is Positive. The current price of 11.8 is above the 20-day moving average (MA) of 11.56, above the 50-day MA of 10.04, and above the 200-day MA of 9.08, indicating a bullish trend. The MACD of 0.89 indicates Negative momentum. The RSI at 72.16 is Negative, neither overbought nor oversold. The STOCH value of 87.26 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:USWE.

USWE Sports AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
THULE	71 Outperform	kr30.39B	29.02	14.77%	2.94%	7.35%	-10.34%
SODER	69 Neutral	kr286.84M	37.81	8.09%	2.59%	8.28%	-5.74%
SKIS.B	65 Neutral	kr12.03B	22.22	13.24%	1.82%	3.44%	0.34%
Sector *	63 Neutral	kr10.72B	19.19	4.75%	3.02%	1.65%	-11.04%
FOI.B	60 Neutral	$7.11B	78.10	2.00%	5.63%	-6.37%	-72.36%
USWE	51 Neutral	kr96.34M	―	-22.28%	―	10.93%	67.49%
BOAT	49 Neutral	kr609.63M	―	-12.21%	―	-15.55%	-1428.30%