Sabien Technology (SNT) AI Stock Analysis

• Market Cap: £2.32M
• Dividend Yield: N/A
• Average Volume (3M): 48.67K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.17
• Revenue Growth: -45.00%
• EPS Growth: 19.80%
• Country: UK
• Employees: 10
• Sector: Industrials
• Sector Strength: 89
• Industry: Industrial - Machinery
• EPS (TTM): -0.02
• Shares Outstanding: 25,027,384
• 10 Day Avg. Volume: 50,360
• 30 Day Avg. Volume: 48,669
• PEG Ratio: -0.29
• Price to Book (P/B): 11.76
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.45
• 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

Sabien Technology's overall stock score is negatively impacted by financial instability, characterized by declining revenues and persistent losses. While technical indicators show some positive signs, valuation challenges and lack of profitability remain significant concerns. The strategic realignment and external financial support offer a glimmer of hope, but the company needs to address its financial inefficiencies to improve its long-term prospects.

Sabien Technology Business Overview & Revenue Model

Company Description

Sabien Technology Group Plc designs, manufactures, and sells boiler energy efficiency technologies in the United Kingdom and internationally. It offers M1G and M2G energy efficiency products for installation of commercial boilers and water heaters. Sabien Technology Group Plc sells its products directly, as well as through various facilities management and property management organizations. The company was founded in 2004 and is based in London, the United Kingdom.

How the Company Makes Money

Sabien Technology generates revenue through the sale and installation of its energy optimization products and solutions, such as the M2G boiler optimization system. The company also offers ongoing service and maintenance contracts to ensure the optimal performance of its installed systems, providing an additional recurring revenue stream. Key revenue contributors include partnerships with facility management companies and direct sales to commercial property owners who are seeking to improve energy efficiency and reduce operational costs.

Sabien Technology Financial Statement Overview

Summary

Sabien Technology is facing financial challenges with declining revenues, persistent losses, and increasing leverage. The company struggles with profitability and cash management, posing risks to long-term viability. Addressing cost inefficiencies and strategic financial restructuring could be necessary to stabilize and enhance future performance.

Income Statement

Sabien Technology has faced declining revenue over recent years, shrinking from 1,379,000 in 2019 to 711,000 in 2024, indicating a significant downturn. Gross profit margin remains fairly steady, yet negative EBIT and net income margins suggest persistent operational inefficiencies. Profitability has been severely impacted, raising concerns about the company's ability to effectively manage costs and generate sustainable profits.

Balance Sheet

The company displays a high debt-to-equity ratio, fluctuating from 0.19 in 2023 to 1.03 in 2024, reflecting increased leverage and potential financial risk. Stockholders' equity has significantly dwindled, indicating reduced financial stability. While the company maintains some liquidity with cash reserves, the decreased equity ratio highlights vulnerabilities in asset management.

Cash Flow

Cash flow analysis shows negative free cash flow and operating cash flow trends, with significant cash outflows and inadequate cash generation from operations. The reliance on financing activities to manage cash needs raises concerns about sustainability. Although there was a slight improvement in free cash flow from 2023 to 2024, overall cash management remains weak.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
1.23M	711.00K	1.10M	679.00K	971.00K	454.00K
	Gross Profit
811.00K	582.00K	704.00K	386.00K	818.00K	365.00K
	EBIT
-441.00K	-557.00K	-627.00K	-879.00K	-364.00K	-885.00K
	EBITDA
-377.00K	-489.00K	-658.00K	-667.00K	-458.00K	-1.36M
	Net Income Common Stockholders
-636.00K	-545.00K	-702.00K	-743.00K	-509.00K	-1.41M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
282.00K	100.00K	436.00K	573.00K	1.40M	778.00K
	Total Assets
626.00K	858.00K	1.21M	1.35M	1.67M	1.02M
	Total Debt
0.00	175.00K	111.00K	247.00K	181.00K	181.00K
	Net Debt
-282.00K	75.00K	-325.00K	-326.00K	-1.22M	-597.00K
	Total Liabilities
355.00K	688.00K	611.00K	734.00K	342.00K	808.00K
	Stockholders Equity
271.00K	170.00K	601.00K	620.00K	1.32M	213.00K
Cash Flow		Free Cash Flow
-118.00K	-506.00K	-576.00K	-805.00K	-899.00K	-818.00K
	Operating Cash Flow
-26.00K	-427.00K	-552.00K	-674.00K	-866.00K	-815.00K
	Investing Cash Flow
-91.00K	-81.00K	-123.00K	-231.00K	-133.00K	-3.00K
	Financing Cash Flow
-61.00K	172.00K	538.00K	79.00K	1.62M	858.00K

Sabien Technology Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 9.50
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:SNT, the sentiment is Positive. The current price of 9.5 is above the 20-day moving average (MA) of 7.99, above the 50-day MA of 8.12, and below the 200-day MA of 9.74, indicating a neutral trend. The MACD of 0.14 indicates Negative momentum. The RSI at 79.88 is Negative, neither overbought nor oversold. The STOCH value of 79.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:SNT.

Sabien Technology Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	64 Neutral	$4.40B	12.09	5.26%	250.03%	4.08%	-11.05%
SNT	49 Neutral	£2.32M	―	-570.98%	―	-45.00%	19.80%
ITM	39 Underperform	£280.90M	―	-14.63%	―	91.71%	39.80%

Sabien Technology Corporate Events

Sabien Technology Reports Strategic Progress and Financial Support Amidst Interim Results

Sabien Technology Group announced its unaudited interim results for the six months ending December 2024, revealing a strategic shift towards channel-oriented sales and subscription models. Despite a slight decrease in sales revenue compared to the previous year, the company reported a strengthened sales pipeline and increased order receipts, indicating positive future prospects. The company has secured a strategic investor for its City Oil Field/b.grn project, which aims to produce sustainable fuel oil from waste plastics, with a $10 million commitment subject to further funding. Additionally, Sabien has implemented cost-cutting measures, reducing operating costs by 18%, and has received financial support from its Executive Chairman’s family office to support product development and operations.