Wise Group AB (WISE) AI Stock Analysis

• Market Cap: kr127.86M
• Dividend Yield: N/A
• Average Volume (3M): 1.71K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.37
• Revenue Growth: -21.44%
• EPS Growth: -1.92%
• Country: SE
• Employees: 397
• Sector: Industrials
• Sector Strength: 86
• Industry: Staffing & Employment Services
• EPS (TTM): -0.28
• Shares Outstanding: 7,390,860
• 10 Day Avg. Volume: 1,826
• 30 Day Avg. Volume: 1,714
• PEG Ratio: -0.21
• Price to Book (P/B): 2.05
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 5.50
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 48 Neutral
• Price Target: kr17.00 ▼(-1.73%Downside)

Wise Group AB's overall stock score reflects significant financial performance challenges, particularly in profitability and growing debt reliance. The technical analysis shows a lack of strong momentum, and a negative P/E ratio underscores valuation concerns. These factors combine to yield a cautious outlook on the stock.

Wise Group AB Business Overview & Revenue Model

Company Description

Wise Group AB (WISE) is a Swedish company specializing in human resource management and consulting services. The company operates across various sectors, offering a wide range of HR solutions including recruitment, interim management, leadership development, and organizational transformation. Wise Group is committed to enhancing workplace efficiency and effectiveness through innovative HR strategies and tools, serving clients across diverse industries with tailored services to meet their specific needs.

How the Company Makes Money

Wise Group AB generates revenue primarily through its comprehensive suite of HR services and solutions. The company's key revenue streams include fees from recruitment services, where it matches qualified candidates with client companies, and consulting fees from providing strategic HR advice and interim management solutions. Additionally, Wise Group earns income through its training and development programs designed to enhance leadership skills and organizational capabilities. The company may also benefit from strategic partnerships with other firms in the HR and staffing sectors, allowing it to expand its service offerings and reach a broader client base.

Wise Group AB Financial Statement Overview

Summary

Wise Group AB is experiencing declining revenues and profitability, with negative net income and EBIT. The balance sheet indicates moderate debt but declining equity, while cash flow remains volatile yet shows signs of improvement.

Income Statement

Wise Group AB has experienced a decline in revenue over the past few years, with a notable drop from 2020 to 2023. Gross profit margins have been inconsistent, and the company has reported negative EBIT and net income in recent periods, indicating operational challenges. Despite these issues, EBITDA margins suggest some capacity for positive cash flow generation.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio, indicating manageable leverage. However, the decline in stockholders' equity over the past years raises concerns about the company's financial health. The equity ratio has also decreased, suggesting an increased reliance on debt financing.

Cash Flow

Cash flow analysis reveals volatility, with free cash flow fluctuating significantly. While operating cash flow remains positive, the conversion of operating cash flow to net income is inconsistent, reflecting challenges in sustaining profitability. Recent improvements in free cash flow suggest potential for recovery.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	630.63M	803.10M	910.46M	744.59M	820.18M
Gross Profit	264.18M	315.38M	412.93M	340.71M	331.34M
EBITDA	7.53M	7.57M	68.89M	43.44M	37.13M
Net Income	-19.15M	-16.19M	19.14M	59.68M	-2.17M
Balance Sheet
Total Assets	237.76M	306.30M	409.88M	404.27M	412.09M
Cash, Cash Equivalents and Short-Term Investments	36.91M	53.70M	104.03M	114.28M	41.37M
Total Debt	61.30M	71.38M	90.16M	95.25M	122.34M
Total Liabilities	169.25M	219.42M	277.22M	262.55M	311.84M
Stockholders Equity	68.50M	86.87M	132.66M	141.72M	100.25M
Cash Flow
Free Cash Flow	3.19M	-7.00K	49.49M	19.59M	40.89M
Operating Cash Flow	3.19M	924.00K	57.59M	21.83M	60.43M
Investing Cash Flow	252.00K	-586.00K	-8.33M	83.38M	-17.19M
Financing Cash Flow	-20.37M	-51.24M	-61.17M	-32.49M	-7.42M

Wise Group AB Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 17.30
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:WISE, the sentiment is Neutral. The current price of 17.3 is above the 20-day moving average (MA) of 17.02, below the 50-day MA of 17.41, and below the 200-day MA of 17.90, indicating a neutral trend. The MACD of -0.07 indicates Negative momentum. The RSI at 51.94 is Neutral, neither overbought nor oversold. The STOCH value of 65.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:WISE.

Wise Group AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	64 Neutral	kr63.63B	12.55	1.54%	8.67%	0.04%	-3.90%
LEVEL	54 Neutral	kr121.80M	―	-7.80%	―	-7.09%	-941.77%
LEVEL	54 Neutral	kr121.80M	―	-7.80%	―	-7.09%	-941.77%
BRILL	51 Neutral	kr65.10M	―	-17.35%	―	―	―
WISE	48 Neutral	kr127.86M	―	-28.67%	―	-21.44%	-1.92%
IRIS	47 Neutral	€68.49M	―	-40.26%	―	-32.95%	7.37%
IRIS	47 Neutral	€68.49M	―	-40.26%	―	-32.95%	7.37%
PION.B	46 Neutral	€283.27M	―	-39.44%	4.53%	-21.21%	-1708.20%
PION.B	46 Neutral	€283.27M	―	-39.44%	4.53%	-21.21%	-1708.20%
HEGR	43 Neutral	kr45.86M	40.30	0.62%	11.43%	-20.81%	-93.03%
HEGR	43 Neutral	kr45.86M	40.30	0.62%	11.43%	-20.81%	-93.03%