Waystream Group AB (WAYS) AI Stock Analysis

• Market Cap: kr278.41M
• Dividend Yield: N/A
• Average Volume (3M): 8.07K
• Price to Earnings (P/E): 502.9
• Beta (1Y): 0.60
• Revenue Growth: 10.55%
• EPS Growth: N/A
• Country: SE
• Employees: 19
• Sector: Technology
• Sector Strength: 88
• Industry: Communication Equipment
• EPS (TTM): 0.30
• Shares Outstanding: 8,069,763
• 10 Day Avg. Volume: 7,621
• 30 Day Avg. Volume: 8,071
• 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: kr34.00
• Price Target Upside: -2.58% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 48 Neutral
• Price Target: kr34.00 ▼(-2.58% Downside)

Waystream Group AB's overall stock score is primarily impacted by its stable financial position and strong cash flow management. However, significant concerns arise from its negative profitability metrics and bearish technical indicators. The extremely high P/E ratio suggests overvaluation, further weighing down the score. The absence of earnings call data and corporate events means these factors do not influence the score.

Waystream Group AB Business Overview & Revenue Model

Company Description

Waystream Holding AB (publ) provides routers and switches that are used in the field of high-speed broadband service networks in Sweden. The company offers ASR 8000, MS 8000, and MS 7000, a hybrid architecture access switches for Internet, TV, wholesale capacity services, and private networks; and optical SFP and SFP+ modules accessories for telecom operators, service providers, and city networks that are used in optical connection and passive coaxial cables. It also provides technical support, training, and professional services. In addition, the company offers IPTV monitoring, point-to-point technology, and ZeroTouch automation solutions. The company was founded in 2001 and is headquartered in Kista, Sweden.

How the Company Makes Money

Waystream Group AB generates revenue through the sale of its networking hardware products, such as switches and routers, to internet service providers (ISPs), data centers, and enterprises. These products are critical components for building and maintaining fiber optic networks, which are increasingly in demand as the need for high-speed internet grows globally. Additionally, the company may also earn revenue through service contracts, including maintenance and support agreements, ensuring ongoing product performance and customer satisfaction. Key partnerships with telecommunications companies and technology distributors further enhance its market reach and revenue potential.

Waystream Group AB Financial Statement Overview

Summary

Waystream Group AB shows a stable financial position with strong cash flow management and low leverage. However, profitability is a concern, with negative net income and EBIT margins. The company has potential for growth with slight revenue increase, but needs to improve profitability and shareholder returns.

Income Statement

Waystream Group AB's income statement shows a mixed performance. The company has experienced a slight revenue growth of 1.7% in the TTM period, indicating some positive momentum. However, profitability metrics such as the net profit margin and EBIT margin are negative, reflecting ongoing challenges in achieving profitability. The gross profit margin is relatively healthy at 51.9%, but the negative net profit margin of -3.2% suggests cost management issues. Overall, the income statement indicates a need for improved cost control and profitability enhancement.

Balance Sheet

The balance sheet of Waystream Group AB reflects a stable financial position with a low debt-to-equity ratio of 0.032, indicating minimal leverage and financial risk. However, the return on equity is negative at -6.3%, highlighting challenges in generating returns for shareholders. The equity ratio is strong, suggesting a solid capital structure. The balance sheet is stable, but the company needs to focus on improving shareholder returns.

Cash Flow

Waystream Group AB's cash flow statement shows a positive trend with a 9.8% growth in free cash flow in the TTM period. The operating cash flow to net income ratio is 0.74, indicating a reasonable conversion of income into cash. The free cash flow to net income ratio is 1.0, suggesting effective cash management. Overall, the cash flow position is strong, providing a solid foundation for future investments and debt servicing.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	119.36M	115.15M	100.31M	140.34M	91.60M	86.36M
Gross Profit	61.94M	53.75M	62.83M	87.34M	65.43M	55.15M
EBITDA	4.72M	-5.76M	1.39M	27.47M	20.18M	16.31M
Net Income	-3.88M	-11.79M	-4.81M	20.56M	14.77M	11.67M
Balance Sheet
Total Assets	117.21M	113.25M	128.59M	127.18M	78.40M	54.57M
Cash, Cash Equivalents and Short-Term Investments	14.21M	5.07M	2.80M	27.21M	26.24M	7.68M
Total Debt	2.09M	11.17M	12.84M	2.01M	1.99M	1.75M
Total Liabilities	52.64M	56.26M	62.04M	51.78M	24.05M	15.82M
Stockholders Equity	64.57M	56.98M	66.56M	75.40M	54.35M	38.75M
Cash Flow
Free Cash Flow	32.29M	3.91M	-29.02M	978.00K	17.62M	7.25M
Operating Cash Flow	32.29M	15.09M	-17.99M	10.10M	27.00M	11.18M
Investing Cash Flow	-13.75M	-11.18M	-11.02M	-9.12M	-9.39M	-3.93M
Financing Cash Flow	-15.19M	-1.67M	4.78M	-52.00K	740.00K	-5.30M

Waystream Group AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 34.90
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:WAYS, the sentiment is Negative. The current price of 34.9 is below the 20-day moving average (MA) of 36.39, below the 50-day MA of 37.39, and above the 200-day MA of 29.04, indicating a neutral trend. The MACD of -0.56 indicates Positive momentum. The RSI at 42.06 is Neutral, neither overbought nor oversold. The STOCH value of 11.45 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:WAYS.

Waystream Group AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TAGM.B	62 Neutral	€228.50M	37.97	2.31%	―	7.65%	17.27%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
ALCA	60 Neutral	kr544.14M	19.36	―	―	-4.69%	-51.82%
MAVEN	55 Neutral	kr349.85M	1,947.62	-5.81%	―	-9.79%	-144.24%
INCOAX	49 Neutral	€131.92M	―	-23.90%	―	-33.82%	-140.75%
WAYS	48 Neutral	kr278.41M	502.92	―	―	10.55%	―
HDW.B	37 Underperform	kr6.20M	―	-317.77%	―	-14.71%	93.93%