USWE Sports AB (SE:USWE)
:USWE
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USWE Sports AB
(USWE)
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Rating:53Neutral
Price Target:
kr11.00
▼(-23.61% Downside)
Action:ReiteratedDate:04/02/26
The score is held back primarily by continued losses and a high valuation (P/E ~58). Offsetting factors include a conservatively levered balance sheet and a notable improvement to positive TTM operating and free cash flow, while technicals are mixed with only partial recovery above shorter-term moving averages.
Positive Factors
Conservative Leverage
Low leverage and a sizable equity base provide durable financial flexibility. This reduces refinancing risk, supports investment in distribution and product development, and helps the business withstand seasonality in outdoor sports without requiring near-term external funding.
Negative Factors
Persistent Losses
Negative operating and net margins show the company has not yet converted gross-profit strength into sustainable earnings. Continued losses erode retained capital, limit ability to reinvest, and mean shareholders are not getting a return until structural cost or revenue improvements persist.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Leverage
Low leverage and a sizable equity base provide durable financial flexibility. This reduces refinancing risk, supports investment in distribution and product development, and helps the business withstand seasonality in outdoor sports without requiring near-term external funding.
Read all positive factors
USWE Sports AB (USWE) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr85.64M
Dividend YieldN/A
Average Volume (3M)4.69K
Price to Earnings (P/E)58.0
Beta (1Y)0.99
Revenue Growth24.34%
EPS Growth39.30%
CountrySE
Employees23
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)0.07
Shares Outstanding7,136,528
10 Day Avg. Volume5,794
30 Day Avg. Volume4,692
Financial Highlights & Ratios
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 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)1.25
Revenue Forecast (FY)kr167.90M
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, hydra...
How the Company Makes Money
USWE makes money primarily by selling branded sports-carry products (notably hydration packs and backpacks) and related accessories (e.g., compatible hydration components and replacement parts) to end customers and retail/wholesale partners. Reven...
USWE Sports AB Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
68
Positive
Cash Flow
61
Positive
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 140.38M | 124.13M | 113.91M | 94.56M | 82.83M | 43.99M |
| Gross Profit | 40.34M | 70.93M | 66.54M | 54.75M | 44.43M | 25.85M |
| EBITDA | 6.83M | -5.65M | 1.33M | -16.98M | 7.44M | 1.15M |
| Net Income | -11.93M | -14.37M | -7.88M | -16.68M | 4.50M | 6.49M |
Balance Sheet | ||||||
| Total Assets | 100.55M | 110.28M | 124.76M | 125.46M | 87.96M | 32.35M |
| Cash, Cash Equivalents and Short-Term Investments | 2.73M | 3.87M | 3.23M | 9.11M | 11.48M | 1.49M |
| Total Debt | 7.63M | 9.06M | 17.41M | 19.73M | 0.00 | 4.79M |
| Total Liabilities | 34.95M | 40.88M | 67.46M | 60.17M | 18.63M | 19.59M |
| Stockholders Equity | 65.61M | 69.41M | 57.30M | 65.29M | 69.33M | 12.76M |
Cash Flow | ||||||
| Free Cash Flow | 10.94M | -1.39M | -9.15M | -11.27M | -34.30M | -190.83K |
| Operating Cash Flow | 13.60M | 2.32M | -3.79M | -5.16M | -17.07M | 1.95M |
| Investing Cash Flow | -8.85M | -10.13M | -5.36M | -21.89M | -17.23M | -2.15M |
| Financing Cash Flow | -6.12M | 8.54M | 3.29M | 24.68M | 44.29M | -1.06M |
USWE Sports AB Technical Analysis
Positive
14.40
Price Trends
10.59
Positive
12.44
Negative
13.79
Negative
Market Momentum
0.22
Negative
68.45
Neutral
100.00
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 14.4 is above the 20-day moving average (MA) of 10.26, above the 50-day MA of 10.59, and above the 200-day MA of 13.79, indicating a neutral trend. The MACD of 0.22 indicates Negative momentum. The RSI at 68.45 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | kr7.44B | 12.87 | 25.41% | 2.02% | 6.44% | 0.49% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | kr23.96B | 23.21 | 14.62% | 3.54% | 8.93% | -12.56% | |
60 Neutral | kr6.62B | 78.02 | 23.68% | 1.85% | 23.02% | 32.69% | |
54 Neutral | kr6.46B | 124.18 | 2.04% | 6.24% | -2.98% | -30.48% | |
53 Neutral | kr85.64M | 57.97 | -17.87% | ― | 24.34% | 39.30% | |
51 Neutral | kr321.60M | -18.35 | 3.22% | ― | -11.02% | -90.00% |
* Consumer Cyclical Sector Average
SE:USWE
USWE Sports AB
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64.38%
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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.