USWE Sports AB (SE:USWE)
:USWE
Want to see SE:USWE full AI Analyst Report?
Top Page
USWE Sports AB
(USWE)
Select Model
Select Model
Rating:58Neutral
Price Target:
kr12.50
▼(-13.19% Downside)
Action:Reiterated
Date:05/30/26
The score is primarily supported by solid solvency and a notable 2026 improvement in operating and free cash flow, but it is held back by persistent net losses (negative P/E) and only moderate technical strength with the price still below the 200-day moving average.
Positive Factors
Balance sheet strength
Very low leverage and sizable equity give the company lasting solvency and financial flexibility. This reduces refinancing risk, supports working capital and targeted investments, and allows the firm to pursue growth or withstand downturns without immediate external capital needs.
Negative Factors
Persistent losses
Four consecutive years of net losses and negative operating profit signal structural profitability challenges. Continued unprofitable operations constrain retained earnings, limit ability to self-fund growth long-term, and increase dependence on external capital or margin improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Very low leverage and sizable equity give the company lasting solvency and financial flexibility. This reduces refinancing risk, supports working capital and targeted investments, and allows the firm to pursue growth or withstand downturns without immediate external capital needs.
Read all positive factors
USWE Sports AB (USWE) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr80.64M
Dividend YieldN/A
Average Volume (3M)4.69K
Price to Earnings (P/E)―
Beta (1Y)1.01
Revenue Growth8.85%
EPS Growth84.31%
CountrySE
Employees23
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)-0.34
Shares Outstanding7,136,528
10 Day Avg. Volume5,794
30 Day Avg. Volume4,692
Financial Highlights & Ratios
PEG Ratio0.35
Price to Book (P/B)1.06
Price to Sales (P/S)0.53
P/FCF Ratio4.08
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.84
Revenue Forecast (FY)kr165.75M
USWE Sports AB Business Overview & Revenue Model
Company Description
Established in 1999 and based in Malmö, Sweden, USWE Sports AB specializes in the design, production, and global distribution of hydration-equipped backpacks and related athletic accessories. Their comprehensive product line features various hydra...
How the Company Makes Money
USWE makes money primarily by selling physical products—hydration packs, backpacks, and accessories—through multiple sales channels. Key revenue streams typically include (1) direct-to-consumer sales via the company’s own e-commerce operations, wh...
USWE Sports AB Financial Statement Overview
Summary
Income Statement
48
Neutral
Balance Sheet
74
Positive
Cash Flow
70
Positive
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 135.12M | 124.13M | 113.91M | 94.56M | 82.83M |
| Gross Profit | -39.00K | 70.93M | 66.54M | 54.75M | 44.43M |
| EBITDA | 7.18M | -5.65M | 1.33M | -16.98M | 7.44M |
| Net Income | -2.42M | -14.37M | -7.88M | -16.68M | 4.50M |
Balance Sheet | |||||
| Total Assets | 108.11M | 110.28M | 124.76M | 125.46M | 87.96M |
| Cash, Cash Equivalents and Short-Term Investments | 2.63M | 3.87M | 3.23M | 9.11M | 11.48M |
| Total Debt | 3.82M | 9.06M | 17.41M | 19.73M | 0.00 |
| Total Liabilities | 40.73M | 40.88M | 67.46M | 60.17M | 18.63M |
| Stockholders Equity | 67.38M | 69.41M | 57.30M | 65.29M | 69.33M |
Cash Flow | |||||
| Free Cash Flow | 17.49M | -1.39M | -9.15M | -11.27M | -34.30M |
| Operating Cash Flow | 19.13M | 2.32M | -3.79M | -5.16M | -17.07M |
| Investing Cash Flow | -10.44M | -10.13M | -5.36M | -21.89M | -17.23M |
| Financing Cash Flow | -10.05M | 8.54M | 3.29M | 24.68M | 44.29M |
USWE Sports AB Technical Analysis
Negative
14.40
Price Trends
11.95
Negative
11.40
Negative
13.38
Negative
Market Momentum
-0.19
Positive
40.76
Neutral
18.67
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:USWE, the sentiment is Negative. The current price of 14.4 is above the 20-day moving average (MA) of 11.86, above the 50-day MA of 11.95, and above the 200-day MA of 13.38, indicating a bearish trend. The MACD of -0.19 indicates Positive momentum. The RSI at 40.76 is Neutral, neither overbought nor oversold. The STOCH value of 18.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:USWE.
USWE Sports AB Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | kr6.59B | 19.80 | 25.41% | 2.02% | 4.31% | 15.92% | |
70 Outperform | kr23.06B | 20.22 | 14.62% | 3.54% | 5.68% | 3.16% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | kr6.32B | 48.66 | 23.68% | 1.85% | 10.29% | -12.16% | |
61 Neutral | kr332.00M | -22.13 | 3.22% | ― | -16.85% | -114.71% | |
58 Neutral | kr80.64M | -33.28 | -17.87% | ― | 8.85% | 84.31% | |
55 Neutral | kr5.76B | 55.53 | 2.04% | 6.24% | -0.94% | 14.56% |
* Consumer Cyclical Sector Average
SE:USWE
USWE Sports AB
11.30
1.20
11.88%
SE:THULE
Thule Group AB
213.80
-40.96
-16.08%
SE:FOI.B
Fenix Outdoor International AG
428.00
-88.13
-17.08%
SE:MIPS
MIPS AB
238.80
-205.15
-46.21%
SE:PRFO
Profoto Holding AB
8.30
-15.70
-65.42%
SE:RVRC
RVRC Holding AB
61.40
19.37
46.10%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.