ScandiDos AB (SDOS) AI Stock Analysis

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ScandiDos AB

(Nasdaq OMX AB:SDOS)

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Rating:40Underperform

Price Target:SEK 0.42▼(-5.00% Downside)

Action:downgraded

Date:11/07/26

The stock scores poorly due to a combination of declining revenues, persistent unprofitability, and negative cash flows, which are the most significant risks. Technicals reinforce this weakness with a strong downtrend and oversold conditions. The debt-free balance sheet offers some mitigation but is insufficient to offset the operational and market challenges.

Positive Factors

Conservative Balance SheetVery low reported debt relative to equity gives ScandiDos financial flexibility and reduces near-term solvency pressure. This stronger balance-sheet position can help the company sustain investment in its radiotherapy QA offering while operating performance remains under development.

Negative Factors

Declining RevenueRevenue contraction indicates that the company has not recently expanded its commercial base, increasing pressure on a small specialist business to fund product development and operating costs. Continued decline would make it harder to achieve scale and improve profitability over the next several quarters.

ScandiDos AB (SDOS) vs. iShares MSCI Sweden ETF (EWD)

Market Cap: SEK 31.36M
Dividend Yield: ―
Average Volume (3M): 77.27K
Price to Earnings (P/E): -3.6
Beta (1Y): 0.34
Revenue Growth: -19.44%
EPS Growth: -475.48%
Country: Sweden
Employees: 25
Sector: General
Sector Strength: 55
Industry: Medical - Devices

ScandiDos AB Business Overview & Revenue Model

Company Description

ScandiDos AB (publ), together with its subsidiaries, provides measurement phantoms and software solutions for the quality assurance and validation of dynamic and modulated treatments adopted in clinics in the United States, Europe, Asia, and internat...

ScandiDos AB Financial Statement Overview

Summary

Financial performance is weak, driven by an 8% TTM revenue decline, compressed gross margins (56% vs. 79%+ historically), and persistent net losses. The debt-free balance sheet provides stability, but negative operating and free cash flow highlight ongoing cash burn. The overall financial health is poor, with no clear path to profitability.

Income Statement

18Very Negative

Balance Sheet

65Positive

Cash Flow

25Negative

Financial statement breakdown
Breakdown	TTM	Apr 2025	Apr 2024	Apr 2023	Apr 2023	Apr 2021
Income Statement
Total Revenue	49.97M	54.22M	60.43M	61.55M	60.43M	59.99M
Gross Profit	28.15M	-2.71M	47.55M	52.95M	47.55M	49.73M
EBITDA	-5.05M	-439.00K	-11.77M	-3.00M	-11.11M	2.85M
Net Income	-8.21M	-3.44M	-14.65M	-9.12M	-14.65M	-1.40M
Balance Sheet
Total Assets	72.08M	65.97M	73.38M	72.42M	81.47M	77.16M
Cash, Cash Equivalents and Short-Term Investments	16.00M	4.36M	10.06M	3.55M	1.53M	9.00M
Total Debt	2.32M	0	0	0	0	83.00K
Total Liabilities	24.92M	24.31M	28.40M	30.77M	37.19M	31.98M
Stockholders Equity	47.16M	41.66M	44.98M	41.65M	44.29M	45.18M
Cash Flow
Free Cash Flow	-4.50M	-6.79M	-2.71M	-16.31M	-1.46M	4.08M
Operating Cash Flow	-2.79M	-2.92M	230.00K	-11.90M	1.49M	8.64M
Investing Cash Flow	-3.84M	-3.87M	-2.94M	-4.37M	-2.94M	-4.63M
Financing Cash Flow	11.66M	0	0	12.33M	0	-1.66M

ScandiDos AB Technical Analysis

Technical Analysis SentimentNegative

Last Price0.44

Price Trends

50DMA0.63Negative

100DMA0.74Negative

200DMA0.85Negative

Market Momentum

MACD-0.05Positive

RSI18.42Positive

STOCH12.49Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SDOS, the sentiment is Negative. The current price of 0.44 is below the 20-day moving average (MA) of 0.54, below the 50-day MA of 0.63, and below the 200-day MA of 0.85, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 18.42 is Positive, neither overbought nor oversold. The STOCH value of 12.49 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:SDOS.

ScandiDos AB Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

SE:SDOS against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SE:SECT.B	74Outperform	SEK 62.79B	98.41	30.26%	0.71%	13.94%	5.70%
SE:PAX	60Neutral	SEK 1.57B	-309.35	-1.22%	―	34.05%	-144.96%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
SE:OSSD	45Neutral	SEK 387.19M	-7.74	―	―	-11.89%	-11.85%
SE:SCIB	40Underperform	SEK 135.27M	-0.71	-303.61%	―	54.94%	47.64%
SE:SPEC	40Underperform	SEK 19.54M	-0.11	-57.15%	―	―	78.15%
SE:SDOS	40Underperform	SEK 31.36M	-3.59	―	―	-19.44%	-475.48%

* General Sector Average

Performance Comparison

SE:SDOS and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
SE:SDOS	ScandiDos AB	0.44	-0.62	-58.49%
SE:PAX	Paxman AB	67.50	6.90	11.39%
SE:SCIB	SciBase Holding AB	9.58	-10.31	-51.83%
SE:SPEC	SpectraCure AB	0.01	-0.12	-90.08%
SE:SECT.B	Sectra AB Class B	321.80	36.48	12.78%
SE:OSSD	OssDsign AB	3.50	-7.48	-68.12%

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.

Date of analysis: Nov 07, 2026

ScandiDos AB AI Stock Analysis