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USWE Sports AB
(USWE)
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Rating:58Neutral
Price Target:
kr11.50
▼(-20.14% 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
Low leverage and sizable equity provide durable solvency and financial flexibility. This capital structure supports investment in product development, inventory for DTC/wholesale channels and resilience through demand cycles, reducing refinancing risk over the next 2–6 months.
Negative Factors
Persistent Net Losses
Sustained multi-year losses erode retained earnings and constrain reinvestment capacity despite recent cash flow gains. Continued negative operating profits indicate the company has not yet converted scale into durable profitability, risking equity dilution or constrained strategic choices.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Low leverage and sizable equity provide durable solvency and financial flexibility. This capital structure supports investment in product development, inventory for DTC/wholesale channels and resilience through demand cycles, reducing refinancing risk over the next 2–6 months.
Read all positive factors
USWE Sports AB (USWE) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr79.22M
Dividend YieldN/A
Average Volume (3M)4.69K
Price to Earnings (P/E)―
Beta (1Y)1.00
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
Uswe Sports AB (publ) engages in the develops and produces outdoor equipment for the sports and outdoor market in North America, rest of Europe, Sweden, and internationally. The company offers hydration packs, daypacks, vests, protector packs, wai...
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 | 74.46M | 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 | 1.42M | 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
Neutral
14.40
Price Trends
11.58
Negative
11.15
Negative
12.92
Negative
Market Momentum
-0.16
Negative
48.84
Neutral
51.85
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:USWE, the sentiment is Neutral. The current price of 14.4 is above the 20-day moving average (MA) of 10.91, above the 50-day MA of 11.58, and above the 200-day MA of 12.92, indicating a neutral trend. The MACD of -0.16 indicates Negative momentum. The RSI at 48.84 is Neutral, neither overbought nor oversold. The STOCH value of 51.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 | kr6.08B | 19.18 | 25.41% | 2.02% | 4.31% | 15.92% | |
70 Outperform | kr21.49B | 19.22 | 14.62% | 3.54% | 5.68% | 3.16% | |
67 Neutral | kr6.55B | 52.71 | 23.68% | 1.85% | 10.29% | -12.16% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | kr344.80M | -24.97 | 3.22% | ― | -16.85% | -114.71% | |
58 Neutral | kr79.22M | -32.47 | -17.87% | ― | 8.85% | 84.31% | |
55 Neutral | kr5.56B | 53.53 | 2.04% | 6.24% | -0.94% | 14.56% |
* Consumer Cyclical Sector Average
SE:USWE
USWE Sports AB
11.00
-1.00
-8.33%
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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.