tiprankstipranks
Trending News
More News >
Polygiene AB (SE:POLYG)
:POLYG

Polygiene AB (POLYG) AI Stock Analysis

Compare
0 Followers

Top Page

SE

Polygiene AB

(Berlin:POLYG)

67Neutral
Polygiene AB shows strong financial performance with robust revenue growth and improved profitability. However, the technical analysis suggests a bearish trend, and the valuation indicates the stock may be slightly overpriced. The company's solid balance sheet provides stability, but caution is warranted given the mixed technical indicators.

Polygiene AB (POLYG) vs. S&P 500 (SPY)

Polygiene AB Business Overview & Revenue Model

Company DescriptionPolygiene AB (POLYG) is a Swedish company specializing in antimicrobial and odor-control solutions. As a leader in the textile and materials technology sector, Polygiene offers innovative treatments that prevent the growth of odor-causing bacteria and fungi. The company's core products and services are designed to enhance the hygiene and durability of textiles, apparel, and other materials, providing added value to manufacturers and consumers alike.
How the Company Makes MoneyPolygiene AB generates revenue primarily through the sale of its antimicrobial and odor-control treatments to textile and apparel manufacturers. These treatments are applied during the production process to enhance the longevity and hygiene of fabrics. The company's key revenue streams include licensing its technology to manufacturers, direct sales of treatment solutions, and partnerships with brands seeking to incorporate odor-control features into their products. Strategic collaborations with leading brands and manufacturers in various industries also contribute significantly to its earnings, allowing Polygiene to expand its market reach and influence.

Polygiene AB Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
164.22M113.54M173.56M181.61M83.93M
Gross Profit
111.05M77.16M114.57M115.24M56.53M
EBIT
13.15M-312.59M15.99M40.86M114.00K
EBITDA
22.79M-305.61M19.10M43.99M701.00K
Net Income Common Stockholders
16.83M-321.95M8.36M32.83M-1.74M
Balance SheetCash, Cash Equivalents and Short-Term Investments
68.74M44.15M48.06M52.40M4.33M
Total Assets
350.84M313.78M621.90M550.69M57.64M
Total Debt
3.02M3.89M1.64M2.40M1.66M
Net Debt
-65.71M-40.11M-46.42M-50.00M-2.66M
Total Liabilities
31.23M22.53M29.34M31.54M30.16M
Stockholders Equity
319.61M291.25M592.56M519.15M27.48M
Cash FlowFree Cash Flow
22.75M-4.27M-50.64M34.15M1.03M
Operating Cash Flow
24.34M3.79M-1.54M37.60M2.92M
Investing Cash Flow
-1.59M-9.42M-52.11M-407.47M-4.04M
Financing Cash Flow
-1.38M1.95M47.50M416.27M694.00K

Polygiene AB Technical Analysis

Technical Analysis Sentiment
Negative
Last Price9.86
Price Trends
50DMA
10.83
Negative
100DMA
11.93
Negative
200DMA
11.25
Negative
Market Momentum
MACD
-0.28
Negative
RSI
41.30
Neutral
STOCH
28.48
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:POLYG, the sentiment is Negative. The current price of 9.86 is below the 20-day moving average (MA) of 9.90, below the 50-day MA of 10.83, and below the 200-day MA of 11.25, indicating a bearish trend. The MACD of -0.28 indicates Negative momentum. The RSI at 41.30 is Neutral, neither overbought nor oversold. The STOCH value of 28.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:POLYG.

Polygiene AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
67
Neutral
kr361.62M28.164.19%38.77%
64
Neutral
$9.21B14.614.29%186.43%3.98%5.57%
49
Neutral
kr74.19M-29.75%373.74%46.13%
48
Neutral
€204.98M-15.65%-10.46%-680.00%
44
Neutral
€237.08M-5.94%2.29%45.77%
44
Neutral
kr215.86M-47.96%-12.78%-13.79%
31
Underperform
kr86.35M
16.48%-9.56%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:POLYG
Polygiene AB
9.68
0.18
1.89%
SE:AXIC.A
aXichem AB Class A
1.27
0.07
5.86%
SE:LCLEAN
LifeClean International AB
0.24
-4.39
-94.76%
SE:NEXAM
Nexam Chemical Holding AB
3.30
0.29
9.63%
SE:ORGC
OrganoClick AB
2.20
-0.85
-27.87%
SE:SERT
Serstech AB
0.79
-0.44
-35.91%
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.