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STRE

Streamify NGM:STREAM Stock Report

Last Price

kr2.49

Market Cap

kr19.7m

7D

-6.6%

1Y

-71.7%

Updated

07 Aug, 2022

Data

Company Financials
STREAM fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

STREAM Stock Overview

Streamify Ab operates a platform that combines live streaming with e-commerce.

Streamify Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Streamify
Historical stock prices
Current Share Pricekr2.49
52 Week Highkr14.00
52 Week Lowkr1.97
Beta0
1 Month Change-13.72%
3 Month Change-32.29%
1 Year Change-71.70%
3 Year Changen/a
5 Year Changen/a
Change since IPO-78.39%

Recent News & Updates

Shareholder Returns

STREAMSE Interactive Media and ServicesSE Market
7D-6.6%1.1%-2.3%
1Y-71.7%-23.0%-23.1%

Return vs Industry: STREAM underperformed the Swedish Interactive Media and Services industry which returned -23% over the past year.

Return vs Market: STREAM underperformed the Swedish Market which returned -23.1% over the past year.

Price Volatility

Is STREAM's price volatile compared to industry and market?
STREAM volatility
STREAM Average Weekly Movement17.2%
Interactive Media and Services Industry Average Movement8.7%
Market Average Movement7.3%
10% most volatile stocks in SE Market12.9%
10% least volatile stocks in SE Market4.6%

Stable Share Price: STREAM is more volatile than 90% of Swedish stocks over the past 3 months, typically moving +/- 17% a week.

Volatility Over Time: STREAM's weekly volatility (17%) has been stable over the past year, but is still higher than 75% of Swedish stocks.

About the Company

FoundedEmployeesCEOWebsite
20178Johan Klitkouhttps://www.streamify.io

Streamify Ab operates a platform that combines live streaming with e-commerce. It serves the individual users and players in various industry segments. The company was founded in 2017 and is based in Östersund, Sweden.

Streamify Fundamentals Summary

How do Streamify's earnings and revenue compare to its market cap?
STREAM fundamental statistics
Market Capkr19.72m
Earnings (TTM)-kr9.87m
Revenue (TTM)kr5.98m

3.3x

P/S Ratio

-2.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
STREAM income statement (TTM)
Revenuekr5.98m
Cost of Revenuekr5.33m
Gross Profitkr650.14k
Other Expenseskr10.53m
Earnings-kr9.87m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Aug 31, 2022

Earnings per share (EPS)-1.24
Gross Margin10.87%
Net Profit Margin-165.09%
Debt/Equity Ratio0.0%

How did STREAM perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is STREAM undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for STREAM?

Other financial metrics that can be useful for relative valuation.

STREAM key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.9x
Enterprise Value/EBITDA-1.1x
PEG Ration/a

Price to Sales Ratio vs Peers

How does STREAM's PS Ratio compare to its peers?

STREAM PS Ratio vs Peers
The above table shows the PS ratio for STREAM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average4.7x
HOODIN Hoodin
11.2xn/akr22.6m
PEPINS Pepins Group
5.5xn/akr57.7m
EVERY Everysport Group
0.4x11.1%kr77.9m
SPEQT Speqta
1.6x-51.6%kr102.8m
STREAM Streamify
3.3xn/akr19.7m

Price-To-Sales vs Peers: STREAM is good value based on its Price-To-Sales Ratio (3.3x) compared to the peer average (4.7x).


Price to Earnings Ratio vs Industry

How does STREAM's PE Ratio compare vs other companies in the European Interactive Media and Services Industry?

Price-To-Sales vs Industry: STREAM is expensive based on its Price-To-Sales Ratio (3.3x) compared to the Swedish Interactive Media and Services industry average (2.7x)


Price to Sales Ratio vs Fair Ratio

What is STREAM's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

STREAM PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate STREAM's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of STREAM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate STREAM's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate STREAM's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Streamify forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


29.5%

Forecasted Media industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Streamify has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Examine Streamify's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.

Past Performance

How has Streamify performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-65.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: STREAM is currently unprofitable.

Growing Profit Margin: STREAM is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: STREAM is unprofitable, and losses have increased over the past 5 years at a rate of 65.5% per year.

Accelerating Growth: Unable to compare STREAM's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: STREAM is unprofitable, making it difficult to compare its past year earnings growth to the Interactive Media and Services industry (46.3%).


Return on Equity

High ROE: STREAM has a negative Return on Equity (-70.52%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Streamify's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: STREAM's short term assets (SEK9.5M) exceed its short term liabilities (SEK2.9M).

Long Term Liabilities: STREAM has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: STREAM is debt free.

Reducing Debt: STREAM had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: STREAM has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: STREAM has less than a year of cash runway if free cash flow continues to reduce at historical rates of 70.3% each year


Discover healthy companies

Dividend

What is Streamify current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate STREAM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate STREAM's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if STREAM's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if STREAM's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as STREAM has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

2.6yrs

Average board tenure


CEO

Johan Klitkou (45 yo)

5.58yrs

Tenure

Johan Klitkou is Chief Executive Officer of Streamify AB since 2017 and its Director since 2020.


Board Members

Experienced Board: STREAM's board of directors are not considered experienced ( 2.6 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 42.2%.


Top Shareholders

Company Information

Streamify AB's employee growth, exchange listings and data sources


Key Information

  • Name: Streamify AB
  • Ticker: STREAM
  • Exchange: NGM
  • Founded: 2017
  • Industry: Interactive Media and Services
  • Sector: Media
  • Implied Market Cap: kr19.716m
  • Shares outstanding: 7.93m
  • Website: https://www.streamify.io

Number of Employees


Location

  • Streamify AB
  • Köpmangatan 41
  • Östersund
  • Jämtland County
  • 831 30
  • Sweden

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/07 00:00
End of Day Share Price2022/08/05 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.