USWE Sports AB (USWE) AI Stock Analysis

• Market Cap: kr126.32M
• Dividend Yield: N/A
• Average Volume (3M): 5.99K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.85
• Revenue Growth: 22.81%
• EPS Growth: 36.26%
• Country: SE
• Employees: 23
• Sector: Consumer Cyclical
• Sector Strength: 72
• Industry: Leisure
• EPS (TTM): -0.38
• Shares Outstanding: 7,136,528
• 10 Day Avg. Volume: 9,048
• 30 Day Avg. Volume: 5,985
• PEG Ratio: -0.18
• Price to Book (P/B): 0.83
• Price to Sales (P/S): 0.46
• P/FCF Ratio: -41.46
• 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: kr18.03
• Price Target Upside: 1.85% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 58 Neutral
• Price Target: kr18.00 ▲(1.69% Upside)

USWE Sports AB's stock score is primarily influenced by its strong technical momentum, which is offset by significant financial challenges and poor valuation metrics. The stock's bullish trend is a positive, but the lack of profitability and cash flow issues are major concerns. The absence of earnings call data and corporate events means these factors do not influence the score.

USWE Sports AB Business Overview & Revenue Model

Company Description

USWE Sports AB develops, manufactures, markets, and sells backpacks with built-in fluid systems for use in various sports segments. It offers hydration packs, daypacks, protector packs, running vests, waist packs and belts, pack accessories, hydration accessories, and apparel; hydration hip belts/hip bags/hip pouches, protector backpacks, and commuter backpacks; and phone pockets, hydration bladders/hydration reservoirs, bite valves, tool pouches, dry sacks, and others. The company provides its products for various sports activities, such as biking, running, speed hiking, motorsports, and skiing. It also offers its products online. USWE Sports AB was incorporated in 1999 and is based in Malmö, Sweden.

How the Company Makes Money

USWE generates revenue primarily through the sale of its hydration packs and related accessories. The company's revenue model is based on direct-to-consumer sales via its e-commerce platform and partnerships with retailers, both online and brick-and-mortar, which expand its market reach. Key revenue streams include product sales from seasonal collections and limited-edition releases, as well as collaborations with athletes and influencers that enhance brand visibility and attract new customers. Additionally, USWE may benefit from strategic partnerships with outdoor and sports events, providing promotional opportunities that drive sales and brand engagement.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	124.13M	124.13M	113.91M	94.56M	82.83M	43.99M
Gross Profit	50.54M	70.93M	66.54M	54.75M	44.43M	25.85M
EBITDA	2.75M	-5.65M	1.33M	-16.98M	7.44M	1.15M
Net Income	-14.37M	-14.37M	-7.88M	-16.68M	4.50M	6.49M
Balance Sheet
Total Assets	110.28M	110.28M	124.76M	125.46M	87.96M	32.35M
Cash, Cash Equivalents and Short-Term Investments	3.87M	3.87M	3.23M	9.11M	11.48M	1.49M
Total Debt	9.06M	9.06M	17.41M	19.73M	0.00	4.79M
Total Liabilities	40.88M	40.88M	67.46M	60.17M	18.63M	19.59M
Stockholders Equity	69.41M	69.41M	57.30M	65.29M	69.33M	12.76M
Cash Flow
Free Cash Flow	-447.00K	-1.39M	-9.15M	-11.27M	-34.30M	-190.83K
Operating Cash Flow	2.32M	2.32M	-3.79M	-5.16M	-17.07M	1.95M
Investing Cash Flow	-10.13M	-10.13M	-5.36M	-21.89M	-17.23M	-2.15M
Financing Cash Flow	8.54M	8.54M	3.29M	24.68M	44.29M	-1.06M

USWE Sports AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 17.70
• 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 17.7 is above the 20-day moving average (MA) of 15.03, above the 50-day MA of 12.40, and above the 200-day MA of 9.76, indicating a bullish trend. The MACD of 1.57 indicates Negative momentum. The RSI at 71.61 is Negative, neither overbought nor oversold. The STOCH value of 84.40 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
Sector *	61 Neutral	$16.99B	10.66	-7.51%	3.25%	1.53%	-15.49%
USWE	58 Neutral	kr126.32M	―	-17.09%	―	22.81%	36.26%
0R3W	―	kr29.31B	28.00	14.77%	―	―	―
FNXTF	―	$708.84M	113.98	1.42%	2.26%	―	―
MPZAF	―	$1.13B	83.81	25.72%	1.42%	―	―
94H	―	€75.02M	8.75	25.22%	―	―	―
0GE	―	€440.99M	16.75	23.17%	―	―	―