Arctic Blue Beverages AB (ARCTIC) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 691.92K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.44
• Revenue Growth: -3.28%
• EPS Growth: -21.04%
• Country: SE
• Employees: 6
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Beverages - Wineries & Distilleries
• EPS (TTM): -0.20
• Shares Outstanding: 78,594,270
• 10 Day Avg. Volume: 834,500
• 30 Day Avg. Volume: 691,922
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 41 Neutral
• Price Target: kr0.00 ▼(-100.00% Downside)

Arctic Blue Beverages AB is facing severe financial difficulties, with declining revenues and high leverage, which significantly impacts its stock score. The technical analysis further indicates bearish momentum, and the valuation metrics reflect high risk due to negative profitability. The absence of earnings call insights and corporate events leaves the financial and technical challenges as the primary factors influencing the score.

Arctic Blue Beverages AB Business Overview & Revenue Model

Company Description

Arctic Blue Beverages AB (ARCTIC) is a beverage company based in Sweden, specializing in the production and distribution of premium, naturally sourced beverages. The company is known for its focus on sustainability and innovation, offering a range of products including flavored waters, soft drinks, and functional beverages that leverage Nordic ingredients. ARCTIC aims to provide consumers with healthier alternatives while promoting environmental responsibility through eco-friendly packaging and sourcing practices.

How the Company Makes Money

Arctic Blue Beverages AB generates revenue primarily through the sale of its beverage products across various distribution channels, including retail, e-commerce, and food service. Key revenue streams include direct sales to supermarkets and convenience stores, as well as partnerships with restaurants and cafes that feature ARCTIC's products on their menus. The company also benefits from strategic alliances with distributors to expand its market reach. Additionally, ARCTIC may explore opportunities in private labeling and co-branding with other companies to further enhance its revenue potential. Seasonal promotions and marketing campaigns aimed at increasing brand visibility and consumer engagement also contribute to its overall earnings.

Arctic Blue Beverages AB Financial Statement Overview

Summary

Arctic Blue Beverages AB faces significant financial challenges across all verticals. The income statement shows declining revenues and persistent losses. The balance sheet highlights a problematic financial structure with negative equity and high liabilities. Cash flow issues are evident, with continuing negative free cash flows and insufficient operational cash generation.

Income Statement

The company has been experiencing declining revenue over the years, with TTM revenue at 5.27M compared to 9.44M in 2022. Gross profit margin is consistently low, at 30.22% for TTM. Net profit margins remain negative, indicating ongoing losses, with TTM at -290.03%. EBIT and EBITDA margins are also negative, which highlights significant operational challenges.

Balance Sheet

The company's financial stability is concerning, with a negative stockholders' equity of -18.24M in TTM, indicating potential insolvency. The debt-to-equity ratio is not calculable due to negative equity, but total liabilities exceed total assets. The equity ratio is also negative, pointing to a heavily leveraged position.

Cash Flow

The cash flow situation is precarious, with negative free cash flow growth, and TTM free cash flow at -14.41M. The company has a negative operating cash flow to net income ratio, reflecting insufficient cash generation from operations to cover losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	4.75M	5.13M	6.42M	9.44M	8.75M
Gross Profit	847.00K	1.34M	1.41M	518.00K	4.03M
EBITDA	-15.34M	-13.21M	-15.78M	-35.79M	-14.37M
Net Income	-18.20M	-16.70M	-18.36M	-37.95M	-15.37M
Balance Sheet
Total Assets	16.27M	14.77M	12.86M	24.64M	20.78M
Cash, Cash Equivalents and Short-Term Investments	3.87M	764.00K	367.00K	1.63M	1.02M
Total Debt	30.22M	21.39M	446.00K	0.00	0.00
Total Liabilities	39.81M	29.26M	10.59M	4.97M	2.87M
Stockholders Equity	-23.54M	-14.50M	2.27M	19.66M	17.91M
Cash Flow
Free Cash Flow	-14.20M	-16.36M	-9.94M	-31.86M	-19.86M
Operating Cash Flow	-12.98M	-14.58M	-9.94M	-31.86M	-19.86M
Investing Cash Flow	-1.31M	-620.00K	2.36M	0.00	-859.00K
Financing Cash Flow	15.86M	15.59M	6.29M	32.28M	18.24M

Arctic Blue Beverages AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.23
• 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:ARCTIC, the sentiment is Negative. The current price of 0.23 is above the 20-day moving average (MA) of 0.22, below the 50-day MA of 0.36, and below the 200-day MA of 0.84, indicating a bearish trend. The MACD of -0.05 indicates Negative momentum. The RSI at 34.75 is Neutral, neither overbought nor oversold. The STOCH value of 26.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:ARCTIC.

Arctic Blue Beverages AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VIVA	―	kr3.25B	19.95	―	4.22%	8.80%	48.18%
SNX	―	kr612.07M	34.78	―	0.45%	19.30%	68.77%
NNH	―	kr149.30M	18.48	―	―	5.91%	―
Sector *	―	$3.13B	9.23	-34.32%	3.14%	-25.56%	-353.61%
ARCTIC	―	―	-0.32	―	―	-3.28%	-21.04%