Waystream Group AB (WAYS) AI Stock Analysis

• Market Cap: kr301.81M
• Dividend Yield: N/A
• Average Volume (3M): 8.07K
• Price to Earnings (P/E): 548.1
• Beta (1Y): 0.27
• Revenue Growth: 10.55%
• EPS Growth: N/A
• Country: SE
• Employees: 19
• Sector: Technology
• Sector Strength: 88
• Industry: Communication Equipment
• EPS (TTM): 0.30
• Shares Outstanding: 8,069,763
• 10 Day Avg. Volume: 7,621
• 30 Day Avg. Volume: 8,071
• PEG Ratio: -0.08
• Price to Book (P/B): 2.36
• Price to Sales (P/S): 1.17
• P/FCF Ratio: 34.43
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 55 Neutral
• Price Target: kr37.00 ▲(3.06% Upside)

Waystream Group AB's overall stock score is primarily influenced by its stable financial position and positive technical indicators. However, the high P/E ratio suggests overvaluation, which is a significant risk. The lack of profitability and shareholder returns also weighs on the score, highlighting the need for improved financial performance.

Positive Factors

Stable Financial Position

The company's low leverage and effective cash management provide a solid foundation for long-term stability and growth opportunities.

Revenue Growth

Consistent revenue growth indicates a positive market presence and potential for future expansion, supporting long-term business viability.

Strong Cash Flow

Strong cash flow growth enhances the company's ability to invest in new projects and manage debt, supporting sustainable operations.

Negative Factors

Negative Profitability

Ongoing negative profitability metrics highlight challenges in cost management and achieving sustainable earnings, impacting long-term financial health.

Negative Return on Equity

Negative ROE indicates inefficiencies in using equity capital, which can deter investment and affect shareholder confidence over time.

Cost Management Issues

Poor cost management affects profitability and could hinder the company's ability to compete effectively in the market long-term.

Waystream Group AB Business Overview & Revenue Model

Company Description

Waystream Group AB (WAYS) is a Swedish technology company that specializes in providing advanced network solutions, primarily for broadband service providers and operators. The company focuses on developing high-performance networking equipment and software that enhance the efficiency and reliability of data transmission over fiber optic and other communication networks. Waystream's core products include routers, switches, and network management software, aimed at enabling its customers to deliver high-speed internet services to end-users.

How the Company Makes Money

Waystream Group AB generates revenue through the sale of its networking hardware and software solutions to telecommunications operators and service providers. The company's key revenue streams include the direct sales of its routers and switches, as well as recurring revenue from software licenses and maintenance contracts. Additionally, Waystream benefits from strategic partnerships with various telecommunications companies and technology firms that facilitate the integration of its products into larger network infrastructures. The growing demand for high-speed internet and the expansion of fiber optic networks contribute significantly to the company’s earnings, as service providers seek reliable solutions to meet increasing consumer data needs.

Waystream Group AB Financial Statement Overview

Summary

Waystream Group AB demonstrates a stable financial position with strong cash flow management and low leverage. However, profitability remains a concern, with negative net income and EBIT margins. The company shows potential for growth with a slight increase in revenue, but it needs to focus on improving profitability and shareholder returns to enhance its financial health.

Income Statement

Waystream Group AB's income statement shows a mixed performance. The company has experienced a slight revenue growth of 1.7% in the TTM period, indicating some positive momentum. However, profitability metrics such as the net profit margin and EBIT margin are negative, reflecting ongoing challenges in achieving profitability. The gross profit margin is relatively healthy at 51.9%, but the negative net profit margin of -3.2% suggests cost management issues. Overall, the income statement indicates a need for improved cost control and profitability enhancement.

Balance Sheet

The balance sheet of Waystream Group AB reflects a stable financial position with a low debt-to-equity ratio of 0.032, indicating minimal leverage and financial risk. However, the return on equity is negative at -6.3%, highlighting challenges in generating returns for shareholders. The equity ratio is strong, suggesting a solid capital structure. The balance sheet is stable, but the company needs to focus on improving shareholder returns.

Cash Flow

Waystream Group AB's cash flow statement shows a positive trend with a 9.8% growth in free cash flow in the TTM period. The operating cash flow to net income ratio is 0.74, indicating a reasonable conversion of income into cash. The free cash flow to net income ratio is 1.0, suggesting effective cash management. Overall, the cash flow position is strong, providing a solid foundation for future investments and debt servicing.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	124.24M	115.15M	100.31M	140.34M	91.60M	86.36M
Gross Profit	53.14M	53.75M	62.83M	87.34M	65.43M	55.15M
EBITDA	11.00M	-5.76M	1.39M	27.47M	20.18M	16.31M
Net Income	554.00K	-11.79M	-4.81M	20.56M	14.77M	11.67M
Balance Sheet
Total Assets	111.05M	113.25M	128.59M	127.18M	78.40M	54.57M
Cash, Cash Equivalents and Short-Term Investments	8.14M	5.07M	2.80M	27.21M	26.24M	7.68M
Total Debt	0.00	11.17M	12.84M	2.01M	1.99M	1.75M
Total Liabilities	43.87M	56.26M	62.04M	51.78M	24.05M	15.82M
Stockholders Equity	67.18M	56.98M	66.56M	75.40M	54.35M	38.75M
Cash Flow
Free Cash Flow	31.82M	3.91M	-29.02M	978.00K	17.62M	7.25M
Operating Cash Flow	31.17M	15.09M	-17.99M	10.10M	27.00M	11.18M
Investing Cash Flow	-14.61M	-11.18M	-11.02M	-9.12M	-9.39M	-3.93M
Financing Cash Flow	-12.44M	-1.67M	4.78M	-52.00K	740.00K	-5.30M

Waystream Group AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 35.90
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:WAYS, the sentiment is Positive. The current price of 35.9 is above the 20-day moving average (MA) of 34.24, above the 50-day MA of 34.31, and above the 200-day MA of 32.83, indicating a bullish trend. The MACD of 0.37 indicates Negative momentum. The RSI at 59.42 is Neutral, neither overbought nor oversold. The STOCH value of 80.11 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:WAYS.

Waystream Group AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALCA	71 Outperform	kr585.81M	17.90	―	―	-7.91%	-33.91%
TAGM.B	68 Neutral	kr248.28M	11.75	8.23%	―	14.89%	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
MAVEN	55 Neutral	kr294.04M	-43.18	-5.81%	―	-9.79%	-144.24%
WAYS	55 Neutral	kr301.81M	548.10	―	―	10.55%	―
INCOAX	49 Neutral	kr64.19M	-1.98	-24.59%	―	-48.24%	-48.99%
HDW.B	37 Underperform	―	―	-317.77%	―	-14.71%	93.93%