(FREEM) Freemelt Holding - Ratings and Ratios
Metal Printers, Software, Asset Monitoring, Remote Support, Asset Management
Description: FREEM Freemelt Holding
Freemelt Holding AB is a Swedish company that operates in the metal 3D printing industry, providing a range of services including asset condition monitoring, remote support, and asset management. They also offer software and hardware solutions, such as Pixelmelt and Freemelt ONE, catering to industrial production, research institutes, and universities.
From a business perspective, Freemelts revenue growth and customer acquisition rates are crucial KPIs to monitor. With a presence in Europe and North America, the companys geographical expansion and market penetration are key drivers of its growth. Additionally, the companys ability to innovate and stay ahead of the competition in the rapidly evolving 3D printing industry is vital. Key metrics to watch include the number of units sold, revenue per user, and customer retention rates.
Analyzing the companys financials, the lack of a P/E ratio indicates that Freemelt is not yet profitable. Return on Equity (RoE) is negative at -39.29%, suggesting significant losses. Investors should closely monitor the companys burn rate, cash reserves, and funding requirements to assess its ability to achieve profitability. Other essential KPIs include the companys gross margin, operating expenses as a percentage of revenue, and the cash conversion cycle.
To evaluate Freemelts stock performance, we can look at its market capitalization, which stands at 381.29M SEK. The stocks price movement can be assessed using metrics such as the relative strength index (RSI) and Bollinger Bands. A thorough analysis of the companys competitive positioning, market trends, and industry outlook is necessary to determine its potential for long-term growth and returns on investment.
FREEM Stock Overview
| Market Cap in USD | 60m |
| Sub-Industry | Technology Hardware, Storage & Peripherals |
| IPO / Inception |
FREEM Stock Ratings
| Growth Rating | -63.2 |
| Fundamental | 35.4% |
| Dividend Rating | - |
| Rel. Strength | -37.0 |
| Analysts | - |
| Fair Price Momentum | 2.00 SEK |
| Fair Price DCF | - |
FREEM Dividends
Currently no dividends paidFREEM Growth Ratios
| Growth Correlation 3m | 77.7% |
| Growth Correlation 12m | -7.2% |
| Growth Correlation 5y | -95.9% |
| CAGR 5y | -35.27% |
| CAGR/Max DD 5y | -0.36 |
| Sharpe Ratio 12m | -0.58 |
| Alpha | -5.11 |
| Beta | -1.631 |
| Volatility | 103.24% |
| Current Volume | 1072.5k |
| Average Volume 20d | 1068.7k |
| Stop Loss | 2.2 (-8.3%) |
| Signal | -1.46 |
Piotroski VR‑10 (Strict, 0-10) 0.5
| Net Income (-90.6m TTM) > 0 and > 6% of Revenue (6% = 1.33m TTM) |
| FCFTA -0.26 (>2.0%) and ΔFCFTA -8.44pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 354.2% (prev 72.92%; Δ 281.2pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.15 (>3.0%) and CFO -43.7m > Net Income -90.6m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 3.85 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (81.9m) change vs 12m ago 55.50% (target <= -2.0% for YES) |
| Gross Margin -132.7% (prev -110.2%; Δ -22.55pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 8.58% (prev 9.51%; Δ -0.93pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -723.7 (EBITDA TTM -35.7m / Interest Expense TTM 125.0k) >= 6 (WARN >= 3) |
Altman Z'' -2.97
| (A) 0.28 = (Total Current Assets 105.9m - Total Current Liabilities 27.5m) / Total Assets 283.0m |
| (B) -0.86 = Retained Earnings (Balance) -242.0m / Total Assets 283.0m |
| (C) -0.35 = EBIT TTM -90.5m / Avg Total Assets 258.0m |
| (D) 0.34 = Book Value of Equity 9.44m / Total Liabilities 27.5m |
| Total Rating: -2.97 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 35.39
| 1. Piotroski 0.50pt = -4.50 |
| 2. FCF Yield -14.02% = -5.0 |
| 3. FCF Margin data missing |
| 4. Debt/Equity 0.11 = 2.49 |
| 5. Debt/Ebitda -0.77 = -2.50 |
| 6. ROIC - WACC data missing |
| 7. RoE -39.29% = -2.50 |
| 8. Rev. Trend -14.59% = -0.73 |
| 9. Rev. CAGR -17.19% = -2.50 |
| 10. EPS Trend data missing |
| 11. EPS CAGR 6.27% = 0.63 |
What is the price of FREEM shares?
Over the past week, the price has changed by -15.79%, over one month by -10.45%, over three months by +66.67% and over the past year by -24.05%.
Is Freemelt Holding a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FREEM is around 2.00 SEK . This means that FREEM is currently overvalued and has a potential downside of -16.67%.
Is FREEM a buy, sell or hold?
What are the forecasts/targets for the FREEM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 2.4 | -2.1% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 2.2 | -10.4% |
FREEM Fundamental Data Overview
Market Cap SEK = 575.7m (575.7m SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 71.8m SEK (Cash And Short Term Investments, last quarter)
P/S = 13.637
P/B = 2.3636
Beta = 0.576
Revenue TTM = 22.1m SEK
EBIT TTM = -90.5m SEK
EBITDA TTM = -35.7m SEK
Long Term Debt = -1000 SEK (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 27.5m SEK (from totalCurrentLiabilities, last quarter)
Debt = 27.5m SEK (Calculated: Short Term 27.5m + Long Term -1000 )
Net Debt = -71.8m SEK (from netDebt column, last quarter)
Enterprise Value = 531.4m SEK (575.7m + Debt 27.5m - CCE 71.8m)
Interest Coverage Ratio = -723.7 (Ebit TTM -90.5m / Interest Expense TTM 125.0k)
FCF Yield = -14.02% (FCF TTM -74.5m / Enterprise Value 531.4m)
FCF Margin = -336.7% (FCF TTM -74.5m / Revenue TTM 22.1m)
Net Margin = -409.2% (Net Income TTM -90.6m / Revenue TTM 22.1m)
Gross Margin = -132.7% ((Revenue TTM 22.1m - Cost of Revenue TTM 51.5m) / Revenue TTM)
Tobins Q-Ratio = 56.30 (Enterprise Value 531.4m / Book Value Of Equity 9.44m)
Interest Expense / Debt = 0.39% (Interest Expense 108.0k / Debt 27.5m)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 3.85 (Total Current Assets 105.9m / Total Current Liabilities 27.5m)
Debt / Equity = 0.11 (Debt 27.5m / last Quarter total Stockholder Equity 255.5m)
Debt / EBITDA = -0.77 (Net Debt -71.8m / EBITDA -35.7m)
Debt / FCF = -0.37 (Debt 27.5m / FCF TTM -74.5m)
Total Stockholder Equity = 230.5m (last 4 quarters mean)
RoA = -32.00% (Net Income -90.6m, Total Assets 283.0m )
RoE = -39.29% (Net Income TTM -90.6m / Total Stockholder Equity 230.5m)
RoCE = -39.24% (Ebit -90.5m / (Equity 230.5m + L.T.Debt -1000 ))
RoIC = unknown (NOPAT none, Invested Capital 230.5m, Ebit -90.5m)
WACC = unknown (E(575.7m)/V(603.2m) * Re(0.0%)) + (D(27.5m)/V(603.2m) * Rd(0.39%) * (1-Tc(none)))
Shares Correlation 5-Years: 94.90 | Cagr: 17.47%
Discount Rate = 9.70% (= Risk Free + ERP)
Fair Price DCF = unknown (Cash Flow -74.5m)
Revenue Correlation: -14.59 | Revenue CAGR: -17.19%
Revenue Growth Correlation: 55.49%
EPS Correlation: N/A | EPS CAGR: 6.27%
EPS Growth Correlation: -57.11%