Waystream Group AB (WAYS) AI Stock Analysis

• Market Cap: kr278.41M
• Dividend Yield: N/A
• Average Volume (3M): 8.07K
• Price to Earnings (P/E): 502.9
• Beta (1Y): 0.60
• 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: 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 48 Neutral
• Price Target: kr34.00 ▼(-3.13% Downside)

Waystream Group AB's overall stock score is primarily impacted by its stable financial position and strong cash flow management. However, significant concerns arise from its negative profitability metrics and bearish technical indicators. The extremely high P/E ratio suggests overvaluation, further weighing down the score. The absence of earnings call data and corporate events means these factors do not influence the score.

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 shows a stable financial position with strong cash flow management and low leverage. However, profitability is a concern, with negative net income and EBIT margins. The company has potential for growth with slight revenue increase, but needs to improve profitability and shareholder returns.

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	119.36M	115.15M	100.31M	140.34M	91.60M	86.36M
Gross Profit	61.94M	53.75M	62.83M	87.34M	65.43M	55.15M
EBITDA	4.72M	-5.76M	1.39M	27.47M	20.18M	16.31M
Net Income	-3.88M	-11.79M	-4.81M	20.56M	14.77M	11.67M
Balance Sheet
Total Assets	117.21M	113.25M	128.59M	127.18M	78.40M	54.57M
Cash, Cash Equivalents and Short-Term Investments	14.21M	5.07M	2.80M	27.21M	26.24M	7.68M
Total Debt	2.09M	11.17M	12.84M	2.01M	1.99M	1.75M
Total Liabilities	52.64M	56.26M	62.04M	51.78M	24.05M	15.82M
Stockholders Equity	64.57M	56.98M	66.56M	75.40M	54.35M	38.75M
Cash Flow
Free Cash Flow	32.29M	3.91M	-29.02M	978.00K	17.62M	7.25M
Operating Cash Flow	32.29M	15.09M	-17.99M	10.10M	27.00M	11.18M
Investing Cash Flow	-13.75M	-11.18M	-11.02M	-9.12M	-9.39M	-3.93M
Financing Cash Flow	-15.19M	-1.67M	4.78M	-52.00K	740.00K	-5.30M

Waystream Group AB Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 35.10
• 50DMA: Negative
• 100DMA: Negative
• 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:WAYS, the sentiment is Neutral. The current price of 35.1 is below the 20-day moving average (MA) of 35.46, below the 50-day MA of 36.67, and above the 200-day MA of 29.80, indicating a neutral trend. The MACD of -0.55 indicates Negative momentum. The RSI at 45.80 is Neutral, neither overbought nor oversold. The STOCH value of 54.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:WAYS.

Waystream Group AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TAGM.B	―	€253.40M	11.96	8.23%	―	14.89%	―
Sector *	―	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
ALCA	―	kr544.14M	19.36	―	―	-7.91%	-33.91%
MAVEN	―	kr345.70M	―	-5.81%	―	-9.79%	-144.24%
INCOAX	―	kr131.00M	―	-23.90%	―	-33.82%	-140.75%
WAYS	―	kr278.41M	502.92	―	―	10.55%	―
HDW.B	―	―	―	-317.77%	―	-14.71%	93.93%