Compodium International AB (COMPDM) AI Stock Analysis

• Market Cap: kr42.51M
• Dividend Yield: N/A
• Average Volume (3M): 12.02K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.10
• Revenue Growth: 50.38%
• EPS Growth: 10.68%
• Country: SE
• Employees: 22
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): -0.57
• Shares Outstanding: 8,604,295
• 10 Day Avg. Volume: 17,242
• 30 Day Avg. Volume: 12,024
• 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: Moderate Sell
• Number of Analyst Covering: 0

• Rating: 44 Neutral
• Price Target: kr5.00 ▲(1.63% Upside)

The overall stock score is primarily impacted by financial instability and poor valuation metrics. The technical analysis suggests a bearish trend, further weighing down the score. The absence of earnings call data and corporate events means these factors do not influence the score.

Compodium International AB Business Overview & Revenue Model

Company Description

Compodium International AB (COMPDM) is a technology company specializing in innovative digital communication solutions. The company operates primarily in the sectors of video conferencing, virtual meetings, and collaboration tools, offering products that enhance remote connectivity for businesses and organizations. Its core services include high-quality video conferencing platforms, interactive web solutions, and tools designed to facilitate seamless communication and collaboration across various devices and environments.

How the Company Makes Money

Compodium International AB generates revenue through a subscription-based model for its software products, which allows businesses to access its video conferencing and collaboration tools on a recurring basis. Key revenue streams include monthly or annual subscriptions for different tiers of service, which cater to various organizational needs and sizes. Additionally, the company may earn revenue through one-time licensing fees for its software, custom integrations, and consulting services that assist clients in implementing and optimizing their digital communication solutions. Strategic partnerships with hardware providers and other tech companies may also enhance its offerings and contribute to its overall earnings.

Compodium International AB Financial Statement Overview

Summary

Compodium International AB exhibits financial instability with consistent net losses impacting profitability and growth. While the balance sheet shows a strong equity position and low leverage, cash flow management remains a challenge, and revenue volatility adds to the company's financial uncertainty.

Income Statement

Compodium International AB has shown significant revenue volatility with occasional declines, such as the 67.3% drop from 2023 to 2024. Persistent net losses over the years have resulted in negative net profit margins, and EBIT margins are also negative, indicating operational challenges. The gross profit margin is relatively stable but insufficient to offset operational expenses.

Balance Sheet

The company's balance sheet reveals a strong equity base, with a favorable equity ratio consistently above 70%. The debt-to-equity ratio is low, reflecting limited leverage use. However, there is a decline in stockholders' equity in recent years, indicating potential financial strain.

Cash Flow

Cash flow analysis indicates inconsistent free cash flow and operating cash flow performance. The company has experienced positive free cash flow growth in recent years, but it remains erratic, with significant fluctuations in capital expenditures impacting cash flow stability. Operating cash flow to net income ratios are volatile due to persistent net losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	17.83M	35.38M	35.38M	58.55M	46.77M	39.01M
Gross Profit	7.19M	19.58M	15.24M	2.75M	4.14M	8.89M
EBITDA	2.81M	1.90M	-16.58M	-22.13M	-20.69M	-6.85M
Net Income	-8.31M	-6.58M	-20.70M	-26.74M	-23.31M	-9.70M
Balance Sheet
Total Assets	73.93M	97.04M	47.98M	75.91M	113.78M	34.73M
Cash, Cash Equivalents and Short-Term Investments	1.22M	6.69M	8.96M	17.35M	58.55M	3.58M
Total Debt	0.00	1.77M	147.00K	675.00K	1.33M	7.28M
Total Liabilities	18.49M	41.62M	13.56M	20.79M	32.05M	28.63M
Stockholders Equity	55.44M	58.51M	34.42M	55.12M	81.73M	6.10M
Cash Flow
Free Cash Flow	3.80M	1.33M	-7.86M	-38.98M	-19.48M	2.41M
Operating Cash Flow	8.81M	3.95M	-203.00K	-27.89M	-13.44M	7.13M
Investing Cash Flow	-7.48M	-14.00K	-7.65M	-11.17M	-14.34M	-4.90M
Financing Cash Flow	-1.68M	-676.00K	-528.00K	-2.14M	82.75M	1.07M

Compodium International AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4.92
• 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:COMPDM, the sentiment is Negative. The current price of 4.92 is below the 20-day moving average (MA) of 4.94, below the 50-day MA of 5.53, and below the 200-day MA of 6.17, indicating a bearish trend. The MACD of -0.20 indicates Negative momentum. The RSI at 42.96 is Neutral, neither overbought nor oversold. The STOCH value of 63.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:COMPDM.

Compodium International AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
ZAPLOX	―	kr32.42M	―	-205.97%	―	9.85%	50.72%
COMPDM	―	kr42.51M	―	―	―	50.38%	10.68%
LOYAL	―	kr28.88M	―	―	―	-4.44%	-14.29%