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Clavister Holding AB (SE:CLAV)
:CLAV

Clavister Holding AB (CLAV) AI Stock Analysis

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Clavister Holding AB

(LSE:CLAV)

46Neutral
Clavister Holding AB's overall stock score is driven by significant financial challenges, including persistent losses and high leverage, which weigh heavily on its financial performance score. While technical analysis shows some positive momentum, the valuation remains weak due to ongoing profitability issues. The company needs to prioritize improving its financial health and operational efficiency to enhance its stock attractiveness.

Clavister Holding AB (CLAV) vs. S&P 500 (SPY)

Clavister Holding AB Business Overview & Revenue Model

Company DescriptionClavister Holding AB (publ.), together with its subsidiaries, develops and sells cyber security solutions in worldwide. The company offers network security, identity and access management, management and security analytics, and device security solutions, as well as professional services, such as installation and deployment; configuration and optimization; and yearly health check services. It serves education and public sector, retail and distributed offices, critical infrastructure, and industrial Internet of Things and transportation industries, as well as communication and managed service providers. Clavister Holding AB (publ.) was founded in 1997 and is headquartered in Örnsköldsvik, Sweden.
How the Company Makes MoneyClavister Holding AB generates revenue through the sale of its cybersecurity products and solutions. Its key revenue streams include the sale of software licenses, subscription services for ongoing software updates and support, and professional services such as consulting, implementation, and training related to its products. The company also engages in strategic partnerships and collaborations with technology providers and systems integrators to expand its market reach and enhance its offerings. Furthermore, Clavister may have revenue-sharing agreements with partners to promote its cybersecurity solutions across various industries and regions.

Clavister Holding AB Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
141.69M198.33M160.61M149.41M134.04M140.16M
Gross Profit
98.20M194.60M128.67M121.67M114.85M122.36M
EBIT
-81.90M-12.82M-30.66M-49.54M-55.00M-50.91M
EBITDA
-50.70M31.46M17.64M-79.75M-65.65M-54.69M
Net Income Common Stockholders
-99.11M-55.98M-65.35M-112.83M-91.14M-81.24M
Balance SheetCash, Cash Equivalents and Short-Term Investments
54.13M83.21M38.66M42.41M49.89M143.19M
Total Assets
363.47M359.23M299.36M291.15M291.54M382.88M
Total Debt
239.36M244.65M313.26M288.56M241.16M231.13M
Net Debt
185.24M161.44M274.60M246.15M191.27M87.94M
Total Liabilities
325.25M443.41M528.24M454.69M345.26M370.81M
Stockholders Equity
38.22M-84.19M-228.88M-163.53M-53.72M12.07M
Cash FlowFree Cash Flow
-31.59M-37.26M-28.67M-61.09M-95.73M-30.15M
Operating Cash Flow
7.88M4.55M13.31M-24.70M-56.32M24.15M
Investing Cash Flow
-42.38M-42.05M-41.86M-37.11M-42.38M-54.30M
Financing Cash Flow
-7.21M82.05M24.80M54.34M5.39M102.40M

Clavister Holding AB Technical Analysis

Technical Analysis Sentiment
Positive
Last Price4.04
Price Trends
50DMA
3.70
Positive
100DMA
2.99
Positive
200DMA
2.35
Positive
Market Momentum
MACD
0.17
Positive
RSI
54.73
Neutral
STOCH
24.82
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:CLAV, the sentiment is Positive. The current price of 4.04 is above the 20-day moving average (MA) of 3.91, above the 50-day MA of 3.70, and above the 200-day MA of 2.35, indicating a bullish trend. The MACD of 0.17 indicates Positive momentum. The RSI at 54.73 is Neutral, neither overbought nor oversold. The STOCH value of 24.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:CLAV.

Clavister Holding AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
60
Neutral
$11.39B10.52-6.21%2.95%7.68%-11.12%
46
Neutral
kr1.26B
19.50%77.69%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:CLAV
Clavister Holding AB
4.04
2.97
277.10%
DE:SF7
Softronic AB Class B
1.96
0.24
13.95%
DE:B37
B3 Consulting Group AB
5.58
-0.33
-5.58%
DE:7CS
Cyber Security 1 AB
0.01
0.00
0.00%
DE:65R
Advenica AB
2.36
1.48
168.18%
DE:GE4B
Binero Group AB
0.20
0.00
0.00%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.