Ecoclime Group AB Class B (ECC.B) AI Stock Analysis

• Market Cap: €50.68M
• Dividend Yield: N/A
• Average Volume (3M): 372.21K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.48
• Revenue Growth: -33.29%
• EPS Growth: -13.72%
• Country: SE
• Employees: 65
• Sector: Industrials
• Sector Strength: 89
• Industry: Construction
• EPS (TTM): -0.34
• Shares Outstanding: 42,151,054
• 10 Day Avg. Volume: 565,578
• 30 Day Avg. Volume: 372,214
• PEG Ratio: <0.01
• Price to Book (P/B): 0.25
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -8.91
• 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

Ecoclime Group AB is struggling with financial performance issues including negative earnings and cash flow, despite having no debt. The technical analysis shows bearish momentum, and valuation metrics suggest potential financial distress. These factors combined lead to a low overall stock score.

Ecoclime Group AB Class B Business Overview & Revenue Model

Company Description

Ecoclime Group AB (publ) provides real estate technology for recycling, charging, storage, extraction, and distribution of recycled and renewable thermal energy. The company operates through three segments: Indoor Climate, Circular Energy, and Property Automation. The Indoor climate segment offers solutions for a draft-free and temperature-stable indoor climate through patented comfort panels, heat exchangers, and ventilation systems. The Circular Energy segment offers solutions for energy recovery; polymeric heat exchangers for thermal energy absorption; and a real-time control system, heat pumps, and pump pits for wastewater recycling and sewage treatment plants purpose. The Property automation segment develops and offers an IoT-based automation platform and system solutions for monitoring, controlling, and optimizing energy use, as well as real-time energy distribution in properties. It also provides installation services for energy systems and plumbing. In addition, the company sells renewable and recycled energy. Ecoclime Group AB (publ) is headquartered in Umeå, Sweden.

How the Company Makes Money

Ecoclime Group AB generates revenue through the sale and installation of its energy-efficient and climate control solutions. The company offers products such as heat recovery systems, energy storage solutions, and advanced climate control technologies for residential, commercial, and industrial applications. Revenue streams include direct sales to end-users, partnerships with construction and engineering firms, and long-term service agreements for system maintenance and support. The company's focus on innovation and sustainability positions it to benefit from increasing demand for energy-efficient solutions in response to global climate change initiatives.

Ecoclime Group AB Class B Financial Statement Overview

Summary

Ecoclime Group AB is facing financial challenges with negative EBIT and net income, declining revenue, and ongoing cash burn. While the company has no debt, indicating some financial stability, the declining equity and cash flow issues pose significant risks to sustainability and growth.

Income Statement

Ecoclime Group AB's income statement shows significant challenges with profitability. The gross profit margin has remained relatively stable, yet the company is struggling with negative EBIT and net income, indicating operational inefficiencies. Additionally, the company has experienced declining revenue over the past two years, which is concerning for future growth prospects.

Balance Sheet

The balance sheet shows a moderate financial structure with no debt, which is a positive indicator of financial stability. However, the decline in stockholders' equity over the years points to potential risks. The equity ratio remains healthy, indicating that the company is not overly reliant on external financing.

Cash Flow

The cash flow situation is concerning, with negative operating and free cash flows indicating ongoing cash burn. The company is struggling to convert its revenues into positive cash flow, which may impact its ability to sustain operations without external funding.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
197.12M	314.47M	241.21M	143.93M	139.70M
	Gross Profit
92.34M	152.94M	119.86M	87.51M	84.81M
	EBIT
-45.52M	-16.08M	-55.61M	-13.06M	5.98M
	EBITDA
-16.93M	-6.86M	-28.25M	-5.59M	13.94M
	Net Income Common Stockholders
-80.84M	-24.71M	-58.35M	-12.21M	4.58M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
42.82M	38.53M	75.84M	152.66M	46.25M
	Total Assets
202.90M	335.48M	377.58M	359.23M	228.51M
	Total Debt
0.00	8.93M	11.31M	5.33M	9.94M
	Net Debt
-42.82M	-29.60M	-64.53M	-147.33M	-36.31M
	Total Liabilities
50.61M	99.80M	116.47M	50.38M	59.89M
	Stockholders Equity
152.35M	235.84M	261.27M	308.84M	168.63M
Cash Flow		Free Cash Flow
-4.92M	-24.35M	-50.10M	-35.16M	3.01M
	Operating Cash Flow
-3.05M	-10.97M	-31.69M	-13.16M	18.32M
	Investing Cash Flow
11.14M	-18.60M	-37.46M	-23.87M	-28.67M
	Financing Cash Flow
-3.79M	-7.74M	-7.66M	143.44M	27.57M

Ecoclime Group AB Class B Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.02
• 50DMA: Positive
• 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:ECC.B, the sentiment is Positive. The current price of 1.02 is above the 20-day moving average (MA) of 0.61, above the 50-day MA of 0.84, and below the 200-day MA of 1.67, indicating a neutral trend. The MACD of 0.04 indicates Negative momentum. The RSI at 58.74 is Neutral, neither overbought nor oversold. The STOCH value of 58.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:ECC.B.

Ecoclime Group AB Class B 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%
ECC.B	44 Neutral	€50.68M	―	-14.53%	―	-33.29%	-13.72%