Aktiebolaget Fastator (FASTAT) AI Stock Analysis

• Market Cap: €63.02M
• Dividend Yield: N/A
• Average Volume (3M): 127.09K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.79
• Revenue Growth: -40.42%
• EPS Growth: 75.91%
• Country: SE
• Employees: 186
• Sector: Industrials
• Sector Strength: 72
• Industry: Real Estate - Services
• EPS (TTM): -0.50
• Shares Outstanding: 77,712,650
• 10 Day Avg. Volume: 49,919
• 30 Day Avg. Volume: 127,092
• PEG Ratio: <0.01
• Price to Book (P/B): 0.32
• Price to Sales (P/S): 0.29
• P/FCF Ratio: -4.18
• 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: €0.99
• Price Target Upside: 22.35% Upside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 0

• Rating: 39 Underperform
• Price Target: kr1.00 ▲(23.46% Upside)

Aktiebolaget Fastator's overall stock score is primarily impacted by its poor financial performance, with significant losses and high leverage. Technical analysis further supports a bearish outlook, with the stock trading below key moving averages and weak momentum indicators. Valuation metrics are also concerning, with a negative P/E ratio and no dividend yield, reflecting financial distress.

Aktiebolaget Fastator Business Overview & Revenue Model

Company Description

Aktiebolaget Fastator (publ) invests in real estate companies in Sweden. The company owns and acquires community service properties. It also provides property management services. Aktiebolaget Fastator (publ) was incorporated in 2005 and is based in Stockholm, Sweden.

How the Company Makes Money

Fastator makes money primarily through its investment activities in the real estate sector. Its revenue model includes rental income from its property holdings, capital gains from the sale of properties, and dividends or interest from its investments in other real estate companies. Fastator also benefits from its strategic partnerships and joint ventures, which enhance its ability to acquire and develop high-value properties. The company's earnings are further bolstered by its active management approach, where it seeks to optimize the value of its real estate assets through renovation, redevelopment, or re-leasing strategies to improve rental yields and asset value.

Aktiebolaget Fastator Financial Statement Overview

Summary

Aktiebolaget Fastator is facing significant financial challenges across all verticals. The income statement shows declining revenues and substantial losses, while the balance sheet reveals high leverage and negative returns on equity. Cash flow performance is poor, with negative operating and free cash flows. The company needs to address its operational inefficiencies and financial structure to improve its financial health.

Income Statement

The income statement reveals significant challenges, with negative net profit margins and declining revenue growth. The TTM data shows a gross profit margin of 79.54%, which is strong, but the net profit margin is deeply negative at -98.38%, indicating substantial losses. Revenue has decreased by 8.29% in the TTM period, highlighting a concerning trend. EBIT and EBITDA margins are also negative, reflecting operational inefficiencies.

Balance Sheet

The balance sheet indicates high financial leverage, with a debt-to-equity ratio of 12.13 in the TTM period, suggesting significant reliance on debt financing. The return on equity is negative, indicating that the company is not generating returns for shareholders. The equity ratio is low, pointing to potential financial instability.

Cash Flow

Cash flow analysis shows negative operating and free cash flows, with a free cash flow growth rate of -28.61% in the TTM period. The operating cash flow to net income ratio is negative, indicating that the company is not generating sufficient cash from operations to cover its losses. The free cash flow to net income ratio is slightly positive, but overall cash flow performance is weak.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	252.99M	332.30M	495.12M	597.76M	365.93M	237.03M
Gross Profit	201.23M	200.49M	310.71M	394.50M	248.54M	163.54M
EBITDA	5.55M	-222.37M	-719.54M	24.16M	776.78M	362.88M
Net Income	-248.89M	-470.82M	-925.19M	-254.48M	468.98M	243.33M
Balance Sheet
Total Assets	2.73B	2.75B	3.29B	4.50B	7.40B	3.40B
Cash, Cash Equivalents and Short-Term Investments	33.11M	49.14M	68.36M	184.45M	492.48M	925.41M
Total Debt	2.35B	2.27B	2.29B	2.51B	3.69B	1.47B
Total Liabilities	2.56B	2.47B	2.49B	2.77B	4.92B	1.78B
Stockholders Equity	193.38M	308.38M	783.96M	1.71B	2.10B	1.62B
Cash Flow
Free Cash Flow	-10.35M	-23.43M	-158.94M	-167.54M	-514.22M	-894.31M
Operating Cash Flow	-8.95M	-18.62M	-153.47M	-166.18M	305.93M	-22.05M
Investing Cash Flow	1.89M	217.54M	105.92M	-987.20M	-1.99B	197.35M
Financing Cash Flow	-15.31M	-218.15M	-68.55M	887.26M	1.21B	504.83M

Aktiebolaget Fastator Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.81
• 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:FASTAT, the sentiment is Negative. The current price of 0.81 is below the 20-day moving average (MA) of 0.83, below the 50-day MA of 0.92, and below the 200-day MA of 1.21, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 44.09 is Neutral, neither overbought nor oversold. The STOCH value of 32.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:FASTAT.

Aktiebolaget Fastator Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SOLNA	71 Outperform	kr466.24M	10.69	5.25%	5.24%	4.30%	―
BONAS	71 Outperform	kr236.88M	17.44	0.45%	―	1.12%	―
LINKAB	56 Neutral	kr217.56M	42.66	2.74%	5.41%	-12.37%	-53.91%
TESSIN	47 Neutral	kr32.34M	-0.51	141.60%	―	-30.28%	-111.57%
FASTAT	39 Underperform	€63.02M	―	-77.57%	―	-40.42%	75.91%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%