Axolot Solutions Holding AB (AXOLOT) AI Stock Analysis

• Market Cap: kr125.47M
• Dividend Yield: N/A
• Average Volume (3M): 704.00K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.58
• Revenue Growth: -25.56%
• EPS Growth: 16.51%
• Country: SE
• Employees: 3
• Sector: Industrials
• Sector Strength: 84
• Industry: Waste Management
• EPS (TTM): >-0.01
• Shares Outstanding: 263,593,350
• 10 Day Avg. Volume: 1,138,036
• 30 Day Avg. Volume: 703,999
• PEG Ratio: -0.06
• Price to Book (P/B): 1.92
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.44
• 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: 43 Neutral
• Price Target: ―

Axolot Solutions Holding AB's overall stock score is low, primarily due to its financial struggles, including declining revenues and cash flow issues. Despite a strong equity position, the company's lack of profitability and negative valuation metrics weigh heavily on its performance. Technical indicators suggest a neutral market stance, with no clear upward or downward momentum.

Axolot Solutions Holding AB Business Overview & Revenue Model

Company Description

Axolot Solutions Holding AB (AXOLOT) is a Swedish company that specializes in providing innovative water treatment solutions. The company is focused on developing and marketing systems that clean water in an efficient and environmentally friendly manner. Axolot Solutions employs advanced, proprietary technology designed to manage and treat industrial and contaminated water, focusing on sustainability and reducing environmental impact. They cater primarily to industries that require effective water purification processes.

How the Company Makes Money

Axolot Solutions Holding AB generates revenue primarily through the sale and implementation of its water treatment systems. The company's key revenue streams include the direct sale of its proprietary water purification equipment and related services such as installation, maintenance, and support. Axolot may also engage in leasing arrangements for its technology, providing a recurring revenue stream. Additionally, the company could partner with industrial clients or governmental bodies in need of sustainable water treatment solutions, which can lead to long-term contracts and collaborations. By focusing on industries with significant water treatment needs, Axolot taps into a growing market driven by environmental regulations and the increasing need for sustainable industrial processes.

Axolot Solutions Holding AB Financial Statement Overview

Summary

Axolot Solutions Holding AB faces significant financial challenges with declining revenues and profitability issues. On the positive side, the company maintains a strong equity position with no debt, offering financial resilience. However, the negative cash flows and persistent losses put pressure on future operations and growth.

Income Statement

The company has faced declining revenues over the past years, with a consistent negative net income indicating ongoing losses. Gross profit margin is relatively healthy at 97.65% for the latest period, but the significant negative EBIT and EBITDA margins reflect operational inefficiencies and challenges in covering operating expenses.

Balance Sheet

The balance sheet shows a strong equity position with no debt, as evident by a debt-to-equity ratio of 0. The company's equity ratio is remarkably high at 98.27%, suggesting financial stability. However, the persistent negative net income affects the return on equity, which remains negative.

Cash Flow

The company has been experiencing negative operating and free cash flows, indicating cash burn. Yet, the absence of debt financing has been a positive aspect. The free cash flow growth rate is negative, reflecting a decrease in cash-generating capacity.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
5.82M	2.98M	1.65M	2.04M	2.96M	3.98M
	Gross Profit
-3.56M	2.91M	1.65M	1.65M	2.08M	2.36M
	EBIT
-15.95M	-8.54M	-16.52M	-17.86M	-18.30M	-19.86M
	EBITDA
-13.84M	-17.53M	-13.65M	-14.04M	-14.78M	-16.43M
	Net Income Common Stockholders
-16.11M	-18.01M	-16.41M	-20.41M	-18.30M	-19.86M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
5.31M	7.28M	16.97M	17.03M	12.87M	23.47M
	Total Assets
73.60M	73.96M	29.51M	26.98M	23.95M	44.55M
	Total Debt
0.00	0.00	922.00K	0.00	0.00	0.00
	Net Debt
-5.31M	-7.28M	-16.05M	-17.03M	-12.87M	-23.47M
	Total Liabilities
2.42M	1.27M	1.29M	2.37M	2.50M	4.76M
	Stockholders Equity
71.18M	72.68M	21.72M	24.61M	21.45M	39.78M
Cash Flow		Free Cash Flow
-21.00M	-11.37M	-14.44M	-17.42M	-13.61M	-16.66M
	Operating Cash Flow
-14.79M	-6.12M	-12.41M	-14.16M	-12.50M	-15.39M
	Investing Cash Flow
-11.25M	-10.25M	-2.03M	-3.26M	-1.11M	-1.26M
	Financing Cash Flow
20.89M	8.79M	14.38M	21.69M	3.00M	19.94M

Axolot Solutions Holding AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.48
• 50DMA: Positive
• 100DMA: Positive
• 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:AXOLOT, the sentiment is Positive. The current price of 0.48 is above the 20-day moving average (MA) of 0.45, above the 50-day MA of 0.43, and above the 200-day MA of 0.35, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 60.86 is Neutral, neither overbought nor oversold. The STOCH value of 50.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:AXOLOT.

Axolot Solutions Holding AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CLEM	68 Neutral	€144.01M	17.55	7.04%	―	-6.04%	-38.05%
SES	64 Neutral	€848.13M	12.92	-0.28%	―	78.58%	98.53%
Sector *	57 Neutral	$1.32B	4.07	-2.93%	11.10%	3.37%	-51.35%
AXOLOT	43 Neutral	kr125.47M	―	-35.25%	―	-25.56%	16.51%
BOMILL	36 Underperform	kr79.60M	―	-103.44%	―	78.69%	36.67%
BIOEX	32 Underperform	kr124.35M	―	-92.43%	―	-74.96%	32.88%