Enersize Plc (SE:ENERS)
:ENERS
Want to see SE:ENERS full AI Analyst Report?
Top Page
Enersize Plc
(ENERS)
Select Model
Select Model
Rating:45Neutral
Price Target:
kr0.01
▲(0.00% Upside)
Action:Reiterated
Date:04/24/26
The score is held down primarily by weak financial performance: negative gross margin, sizable ongoing losses, persistent cash burn, and a deteriorated balance sheet with negative equity and added debt. With limited technical data and valuation metrics that are hard to interpret due to losses and no dividend yield, there are few offsets to the financial risk signals.
Positive Factors
Recurring SaaS + services revenue mix
The company's business model combines subscription-based software/analytics with implementation and consulting services, creating recurring revenue and higher-value project work. This mix supports customer stickiness, predictable recurring cash inflows, and cross-sell opportunities that can sustain growth if unit economics improve.
Negative Factors
Negative gross margins
Negative gross margins mean the company’s core offerings currently fail to cover direct costs, so revenue growth alone won't generate profitability. Fixing unit economics is essential for durable viability; without it, scaling revenues will exacerbate losses rather than produce sustainable operating income.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring SaaS + services revenue mix
The company's business model combines subscription-based software/analytics with implementation and consulting services, creating recurring revenue and higher-value project work. This mix supports customer stickiness, predictable recurring cash inflows, and cross-sell opportunities that can sustain growth if unit economics improve.
Read all positive factors
Enersize Plc (ENERS) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr15.36M
Dividend YieldN/A
Average Volume (3M)N/A
Price to Earnings (P/E)―
Beta (1Y)0.04
Revenue Growth-7.87%
EPS Growth39.02%
CountrySE
Employees3
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding8,084,651,400
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)-1.74
Price to Sales (P/S)4.16
P/FCF Ratio-0.61
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Enersize Plc Business Overview & Revenue Model
Company Description
Enersize Oyj, based in Lund, Sweden, specializes in developing and delivering a suite of software, tools, and services engineered to improve the energy efficiency of industrial compressed air systems. Their offerings encompass Q+XRAY for detailed ...
How the Company Makes Money
Enersize primarily makes money by selling access to its compressed-air energy-efficiency software/analytics platform and by providing associated implementation and expert services to industrial customers. Revenue streams typically include (1) recu...
Enersize Plc Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
12
Very Negative
Cash Flow
16
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 253.01K | 169.40K | 309.43K | 165.10K | 182.89K | 258.64K |
| Gross Profit | -33.90K | -154.56K | 88.79K | -185.93K | -683.71K | -602.90K |
| EBITDA | -643.31K | ― | -934.90K | -918.02K | -1.76M | -1.44M |
| Net Income | -1.32M | -1.51M | -1.38M | -1.46M | -2.70M | -2.94M |
Balance Sheet | ||||||
| Total Assets | 166.91K | 228.83K | 607.31K | 788.30K | 2.01M | 3.11M |
| Cash, Cash Equivalents and Short-Term Investments | 54.60K | 85.19K | 66.40K | 85.17K | 896.43K | 1.30M |
| Total Debt | 373.23K | 371.93K | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 692.46K | 634.17K | 318.16K | 225.59K | 963.18K | 649.64K |
| Stockholders Equity | -525.55K | -405.34K | 289.15K | 562.71K | 1.04M | 2.46M |
Cash Flow | ||||||
| Free Cash Flow | -956.61K | -1.15M | -1.13M | -1.31M | -1.91M | -1.90M |
| Operating Cash Flow | -975.58K | -1.15M | -1.13M | -1.31M | -1.66M | -1.69M |
| Investing Cash Flow | 18.97K | 0.00 | 0.00 | -3.58K | -246.74K | -216.00K |
| Financing Cash Flow | 1.01M | 1.18M | 1.11M | 505.24K | 1.54M | 2.38M |
Enersize Plc Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
47 Neutral | kr32.13M | -5.69 | -205.97% | ― | -6.22% | 68.59% | |
45 Neutral | kr15.36M | -1.08 | ― | ― | -7.87% | 39.02% | |
45 Neutral | kr142.15M | -4.54 | -223.35% | ― | -22.43% | 50.19% | |
43 Neutral | kr322.76M | -0.60 | -96.77% | ― | -26.72% | 7.06% | |
43 Neutral | kr167.95M | -3.36 | ― | ― | -36.27% | 0.77% |
* Technology Sector Average
SE:ENERS
Enersize Plc
―
―
―
SE:ZAPLOX
Zaplox AB
0.89
0.02
2.53%
SE:MODEL
Modelon AB
7.80
-3.40
-30.36%
SE:SE0022240115
JonDeTech Sensors AB
0.64
-1.02
-61.55%
SE:SOLT
SolTech Energy Sweden AB
0.24
-0.76
-75.77%
SE:XINT
Xintela AB
0.20
-0.29
-59.96%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.