USWE Sports AB (USWE) AI Stock Analysis

• Market Cap: €117.75M
• Dividend Yield: N/A
• Average Volume (3M): 2.48K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.81
• Revenue Growth: 22.81%
• EPS Growth: 36.26%
• Country: SE
• Employees: 23
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Leisure
• EPS (TTM): -0.47
• Shares Outstanding: 7,136,528
• 10 Day Avg. Volume: 3,638
• 30 Day Avg. Volume: 2,480
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: €15.99
• Price Target Upside: -3.08% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 51 Neutral
• Price Target: kr16.00 ▼(-3.03% Downside)

USWE Sports AB's stock score is primarily impacted by its financial performance, which shows revenue growth but significant profitability and cash flow challenges. Technical analysis provides some positive momentum, but the valuation is weak due to negative earnings and lack of dividends.

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 shows revenue growth but faces significant profitability and cash flow challenges. The balance sheet is stable with low leverage, but negative returns on equity and cash flow inefficiencies are concerning.

Income Statement

USWE Sports AB shows a mixed performance in its income statement. The company has experienced revenue growth, with a 12.18% increase in the TTM period. However, profitability metrics are concerning, with negative net profit and EBIT margins indicating operational challenges. The gross profit margin has decreased from previous periods, suggesting rising costs or pricing pressures.

Balance Sheet

The balance sheet of USWE Sports AB reflects moderate financial stability. The debt-to-equity ratio is relatively low at 0.13, indicating conservative leverage. However, the return on equity is negative, highlighting profitability issues. The equity ratio is reasonable, suggesting a stable capital structure.

Cash Flow

Cash flow analysis reveals significant challenges for USWE Sports AB. The free cash flow growth rate is highly negative, and the free cash flow to net income ratio is unfavorable, indicating cash generation issues. The operating cash flow to net income ratio is low, suggesting inefficiencies in converting income into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	139.25M	124.13M	113.91M	94.56M	82.83M	43.99M
Gross Profit	75.53M	70.93M	66.54M	54.75M	44.43M	25.85M
EBITDA	5.71M	-5.65M	1.33M	-16.98M	7.44M	1.15M
Net Income	-12.35M	-14.37M	-7.88M	-16.68M	4.50M	6.49M
Balance Sheet
Total Assets	100.93M	110.28M	124.76M	125.46M	87.96M	32.35M
Cash, Cash Equivalents and Short-Term Investments	8.57M	3.87M	3.23M	9.11M	11.48M	1.49M
Total Debt	10.47M	9.06M	17.41M	19.73M	0.00	4.79M
Total Liabilities	33.80M	40.88M	67.46M	60.17M	18.63M	19.59M
Stockholders Equity	67.13M	69.41M	57.30M	65.29M	69.33M	12.76M
Cash Flow
Free Cash Flow	14.28M	-1.39M	-9.15M	-11.27M	-34.30M	-190.83K
Operating Cash Flow	17.12M	2.32M	-3.79M	-5.16M	-17.07M	1.95M
Investing Cash Flow	-10.21M	-10.13M	-5.36M	-21.89M	-17.23M	-2.15M
Financing Cash Flow	-7.92M	8.54M	3.29M	24.68M	44.29M	-1.06M

USWE Sports AB Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 16.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 16.5 is above the 20-day moving average (MA) of 16.48, above the 50-day MA of 16.36, and above the 200-day MA of 11.53, indicating a bullish trend. The MACD of 0.28 indicates Negative momentum. The RSI at 50.14 is Neutral, neither overbought nor oversold. The STOCH value of 51.11 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MIPS	73 Outperform	$8.82B	63.01	25.72%	1.95%	34.64%	70.47%
RVRC	71 Outperform	€5.92B	21.18	22.85%	2.20%	4.62%	-5.88%
THULE	66 Neutral	kr25.21B	24.07	14.77%	3.55%	7.35%	-10.34%
PRFO	63 Neutral	kr512.00M	5.73	25.22%	22.19%	-5.92%	-26.05%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
FOI.B	54 Neutral	$6.30B	87.54	1.42%	2.64%	-7.64%	-69.69%
USWE	51 Neutral	€117.75M	―	-17.09%	―	22.81%	36.26%