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OrganoClick AB (SE:ORGC)
:ORGC

OrganoClick AB (ORGC) AI Stock Analysis

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SE

OrganoClick AB

(Frankfurt:ORGC)

44Neutral
OrganoClick AB's stock score reflects its challenging financial performance, characterized by declining revenues and high leverage. Technical analysis provides a glimmer of potential stabilization, but the absence of profitability and a negative P/E ratio weigh heavily on its valuation. Strategic improvements are crucial for enhancing shareholder value.

OrganoClick AB (ORGC) vs. S&P 500 (SPY)

OrganoClick AB Business Overview & Revenue Model

Company DescriptionOrganoClick AB (ORGC) is a Swedish company specializing in the development and production of environmentally friendly chemical products for various industries. It operates in sectors such as textiles, paper, and wood, providing innovative solutions like water-repellent and flame-resistant treatments. The company's core products leverage proprietary technology to offer sustainable alternatives to conventional chemical treatments, addressing the growing demand for eco-friendly industrial applications.
How the Company Makes MoneyOrganoClick AB generates revenue through the sale of its chemical products and treatments to industrial clients in the textiles, paper, and wood industries. The company's revenue model is based on direct sales and long-term supply agreements with businesses seeking sustainable alternatives to traditional chemical processes. Key revenue streams include licensing proprietary technology and selling treated materials that meet specific environmental standards. OrganoClick also benefits from partnerships with companies that prioritize sustainability, enabling it to expand its market reach and drive sales growth. Additionally, the company invests in research and development to continually enhance its product offerings and maintain a competitive edge in the green chemistry sector.

OrganoClick AB Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
127.23M145.87M115.05M110.06M96.46M
Gross Profit
31.84M35.39M12.94M18.51M20.20M
EBIT
-9.86M-9.23M-40.95M-27.90M-17.25M
EBITDA
5.71M5.95M-21.19M-12.92M-4.41M
Net Income Common Stockholders
-17.97M-15.77M-41.62M-31.03M-19.52M
Balance SheetCash, Cash Equivalents and Short-Term Investments
538.00K10.74M15.20M34.25M32.03M
Total Assets
126.98M150.75M162.86M188.39M152.80M
Total Debt
50.56M62.39M60.68M53.54M43.36M
Net Debt
50.02M51.65M45.47M19.29M11.33M
Total Liabilities
89.15M97.34M95.30M80.66M69.86M
Stockholders Equity
28.98M44.58M58.78M100.33M54.08M
Cash FlowFree Cash Flow
-5.51M-8.08M-35.35M-52.34M-13.93M
Operating Cash Flow
3.60M533.00K-21.22M-37.69M5.47M
Investing Cash Flow
-9.11M-8.61M-7.45M-14.65M-19.40M
Financing Cash Flow
-4.69M3.60M9.63M54.56M-15.19M

OrganoClick AB Technical Analysis

Technical Analysis Sentiment
Negative
Last Price2.40
Price Trends
50DMA
2.29
Negative
100DMA
2.55
Negative
200DMA
2.80
Negative
Market Momentum
MACD
<0.01
Negative
RSI
45.97
Neutral
STOCH
40.63
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:ORGC, the sentiment is Negative. The current price of 2.4 is above the 20-day moving average (MA) of 2.26, above the 50-day MA of 2.29, and below the 200-day MA of 2.80, indicating a bearish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 45.97 is Neutral, neither overbought nor oversold. The STOCH value of 40.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:ORGC.

OrganoClick AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (49)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
67
Neutral
€361.62M28.16-4.31%35.99%95.51%
49
Neutral
$1.95B-1.59-21.99%3.77%0.61%-27.45%
48
Neutral
€204.98M-15.65%-10.46%-680.00%
44
Neutral
kr215.86M-47.96%-12.78%-13.79%
44
Neutral
€237.08M-5.94%2.29%45.77%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:ORGC
OrganoClick AB
2.20
-0.85
-27.87%
SE:NEXAM
Nexam Chemical Holding AB
3.30
0.29
9.63%
SE:POLYG
Polygiene AB
9.90
0.40
4.21%
SE:SERT
Serstech AB
0.81
-0.42
-34.36%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.