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USWE Sports AB
(USWE)
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Rating:52Neutral
Price Target:
kr8.00
▼(-44.44% Downside)
Action:Reiterated
Date:07/31/26
The score is primarily supported by improving fundamentals and a strong, low-leverage balance sheet, but is held back by still-negative profitability and signs of recent margin pressure. Technicals are a notable drag given the price sits below all major moving averages, and valuation is weakened by a negative P/E (loss-making) with no dividend yield data.
Positive Factors
Low-leverage balance sheet
A conservatively financed balance sheet with modest debt versus equity provides durable financial stability and borrowing capacity. This structural strength supports investment in product development and channel expansion, and cushions the business during cyclical downturns or temporary cash shortfalls.
Negative Factors
Still loss-making at operating and net levels
Despite improving trends, the company remains slightly loss-making at both operating and net levels. Persistent lack of consistent profitability limits retained earnings, constrains strategic flexibility, and delays the point at which capital investments produce shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Low-leverage balance sheet
A conservatively financed balance sheet with modest debt versus equity provides durable financial stability and borrowing capacity. This structural strength supports investment in product development and channel expansion, and cushions the business during cyclical downturns or temporary cash shortfalls.
Read all positive factors
USWE Sports AB (USWE) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr54.59M
Dividend YieldN/A
Average Volume (3M)4.69K
Price to Earnings (P/E)―
Beta (1Y)0.96
Revenue Growth-11.44%
EPS Growth73.71%
CountrySE
Employees21
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)-0.46
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)0.79
Revenue Forecast (FY)kr159.05M
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
44
Neutral
Balance Sheet
72
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 123.31M | 135.12M | 124.13M | 113.91M | 94.56M | 82.83M |
| Gross Profit | 12.05M | 74.46M | 70.93M | 66.54M | 54.75M | 44.43M |
| EBITDA | 2.37M | 7.18M | -5.65M | 1.33M | -16.98M | 7.44M |
| Net Income | -3.25M | -2.42M | -14.37M | -7.88M | -16.68M | 4.50M |
Balance Sheet | ||||||
| Total Assets | 107.94M | 108.11M | 110.28M | 124.76M | 125.46M | 87.96M |
| Cash, Cash Equivalents and Short-Term Investments | 2.86M | 2.63M | 3.87M | 3.23M | 9.11M | 11.48M |
| Total Debt | 10.06M | 1.42M | 9.06M | 17.41M | 19.73M | 0.00 |
| Total Liabilities | 44.50M | 40.73M | 40.88M | 67.46M | 60.17M | 18.63M |
| Stockholders Equity | 63.44M | 67.38M | 69.41M | 57.30M | 65.29M | 69.33M |
Cash Flow | ||||||
| Free Cash Flow | 4.21M | 17.49M | -1.39M | -9.15M | -11.27M | -34.30M |
| Operating Cash Flow | 5.17M | 19.13M | 2.32M | -3.79M | -5.16M | -17.07M |
| Investing Cash Flow | -10.51M | -10.44M | -10.13M | -5.36M | -21.89M | -17.23M |
| Financing Cash Flow | -409.00K | -10.05M | 8.54M | 3.29M | 24.68M | 44.29M |
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 | kr11.11B | 67.10 | 28.57% | 0.62% | 28.63% | 18.57% | |
74 Outperform | kr6.52B | 19.84 | 26.69% | 2.02% | 4.31% | 15.92% | |
67 Neutral | kr23.59B | 20.28 | 15.52% | 3.54% | 2.68% | 11.27% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | kr302.40M | -10.50 | -8.22% | ― | -18.03% | -132.95% | |
52 Neutral | kr54.59M | -16.67 | -3.66% | ― | -11.44% | 73.71% | |
50 Neutral | kr4.92B | 64.16 | 1.82% | 5.98% | -0.11% | 5.51% |
* Consumer Cyclical Sector Average
SE:USWE
USWE Sports AB
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-10.40
-56.52%
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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.