Snowflake Score | |
---|---|
Valuation | 3/6 |
Future Growth | 5/6 |
Past Performance | 0/6 |
Financial Health | 6/6 |
Dividends | 0/6 |
SEYE Stock Overview
Smart Eye AB (publ) develops eye tracking artificial intelligence technology solutions that understands, supports, and predicts human intentions and actions in Sweden and internationally.
Smart Eye Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | kr61.80 |
52 Week High | kr262.00 |
52 Week Low | kr58.75 |
Beta | 1.34 |
1 Month Change | -15.63% |
3 Month Change | -51.64% |
1 Year Change | -74.78% |
3 Year Change | -38.57% |
5 Year Change | 28.75% |
Change since IPO | 2.15% |
Recent News & Updates
One Smart Eye AB (publ) (STO:SEYE) Analyst Just Made A Major Cut To Next Year's Estimates
Today is shaping up negative for Smart Eye AB (publ) ( STO:SEYE ) shareholders, with the covering analyst delivering a...
Shareholder Returns
SEYE | SE Electronic | SE Market | |
---|---|---|---|
7D | -7.1% | 1.7% | 0.2% |
1Y | -74.8% | -18.2% | -22.4% |
Return vs Industry: SEYE underperformed the Swedish Electronic industry which returned -16.1% over the past year.
Return vs Market: SEYE underperformed the Swedish Market which returned -20.9% over the past year.
Price Volatility
SEYE volatility | |
---|---|
SEYE Average Weekly Movement | 9.3% |
Electronic Industry Average Movement | 7.4% |
Market Average Movement | 7.4% |
10% most volatile stocks in SE Market | 12.1% |
10% least volatile stocks in SE Market | 4.7% |
Stable Share Price: SEYE is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: SEYE's weekly volatility (9%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1999 | 256 | Martin Krantz | https://www.smarteye.se |
Smart Eye AB (publ) develops eye tracking artificial intelligence technology solutions that understands, supports, and predicts human intentions and actions in Sweden and internationally. The company offers driver monitoring systems and interior sensing solutions for automotive market; and end-to-end driver monitoring systems for fleet and aftermarket. It also provides eye tracking systems for analyzing human behavior under the Smart Eye Pro, Smart Eye Pro dx, AI-X, XO, and Aurora names, as well as offers smart recorders, software, and analysis services to automotive, aviation, aerospace, neuroscience, psychology, human computer interaction research, user experience/marketing, and medicine industries.
Smart Eye Fundamentals Summary
SEYE fundamental statistics | |
---|---|
Market Cap | kr1.37b |
Earnings (TTM) | -kr186.14m |
Revenue (TTM) | kr145.05m |
9.4x
P/S Ratio-7.4x
P/E RatioIs SEYE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
SEYE income statement (TTM) | |
---|---|
Revenue | kr145.05m |
Cost of Revenue | kr19.42m |
Gross Profit | kr125.63m |
Other Expenses | kr311.77m |
Earnings | -kr186.14m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 26, 2022
Earnings per share (EPS) | -8.40 |
Gross Margin | 86.61% |
Net Profit Margin | -128.33% |
Debt/Equity Ratio | 5.6% |
How did SEYE perform over the long term?
See historical performance and comparisonValuation
Is SEYE undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SEYE?
Other financial metrics that can be useful for relative valuation.
What is SEYE's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | kr1.37b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 8.5x |
Enterprise Value/EBITDA | -10.5x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does SEYE's PS Ratio compare to its peers?
SEYE PS Ratio vs Peers |
---|
Company | PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 1.4x | ||
PRIC B Pricer | 1x | 15.0% | kr1.8b |
BELE Beijer Electronics Group | 0.9x | 13.8% | kr1.6b |
SENS Sensys Gatso Group | 1.8x | 12.1% | kr977.1m |
FING B Fingerprint Cards | 2.1x | 29.0% | kr2.7b |
SEYE Smart Eye | 9.4x | 47.9% | kr1.4b |
Price-To-Sales vs Peers: SEYE is expensive based on its Price-To-Sales Ratio (9.4x) compared to the peer average (1.4x).
Price to Earnings Ratio vs Industry
How does SEYE's PE Ratio compare vs other companies in the SE Electronic Industry?
Price-To-Sales vs Industry: SEYE is expensive based on its Price-To-Sales Ratio (9.4x) compared to the Swedish Electronic industry average (2.1x)
Price to Sales Ratio vs Fair Ratio
What is SEYE'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.
Fair Ratio | |
---|---|
Current PS Ratio | 9.4x |
Fair PS Ratio | 26.1x |
Price-To-Sales vs Fair Ratio: SEYE is good value based on its Price-To-Sales Ratio (9.4x) compared to the estimated Fair Price-To-Sales Ratio (26.1x).
Share Price vs Fair Value
What is the Fair Price of SEYE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SEYE (SEK61.8) is trading below our estimate of fair value (SEK593.27)
Significantly Below Fair Value: SEYE is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SEYE's PEG Ratio to determine if it is good value.
Discover undervalued companies
Future Growth
How is Smart Eye forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score
5/6Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
82.6%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SEYE is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.3%).
Earnings vs Market: SEYE is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: SEYE is expected to become profitable in the next 3 years.
Revenue vs Market: SEYE's revenue (47.9% per year) is forecast to grow faster than the Swedish market (5.6% per year).
High Growth Revenue: SEYE's revenue (47.9% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SEYE is forecast to be unprofitable in 3 years.
Discover growth companies
Past Performance
How has Smart Eye performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-28.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SEYE is currently unprofitable.
Growing Profit Margin: SEYE is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: SEYE is unprofitable, and losses have increased over the past 5 years at a rate of 28.8% per year.
Accelerating Growth: Unable to compare SEYE's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: SEYE is unprofitable, making it difficult to compare its past year earnings growth to the Electronic industry (23.5%).
Return on Equity
High ROE: SEYE has a negative Return on Equity (-13.25%), as it is currently unprofitable.
Discover strong past performing companies
Financial Health
How is Smart Eye's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: SEYE's short term assets (SEK296.6M) exceed its short term liabilities (SEK86.9M).
Long Term Liabilities: SEYE's short term assets (SEK296.6M) exceed its long term liabilities (SEK201.2M).
Debt to Equity History and Analysis
Debt Level: SEYE has more cash than its total debt.
Reducing Debt: SEYE's debt to equity ratio has reduced from 7.6% to 5.6% over the past 5 years.
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: SEYE has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SEYE has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 25.9% each year.
Discover healthy companies
Dividend
What is Smart Eye current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SEYE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SEYE'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 SEYE's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SEYE'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 SEYE has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
5.4yrs
Average management tenure
CEO
Martin Krantz (50 yo)
no data
Tenure
Mr. Martin Krantz is a Founder and serves as Chief Executive Officer of Smart Eye AB (publ). Mr. Krantz holds a degree in Engineering Physics from Chalmers University of Technology.
Leadership Team
Experienced Management: SEYE's management team is seasoned and experienced (5.4 years average tenure).
Board Members
Experienced Board: SEYE's board of directors are considered experienced (6.9 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: SEYE insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 33.2%.
Top Shareholders
Company Information
Smart Eye AB (publ)'s employee growth, exchange listings and data sources
Key Information
- Name: Smart Eye AB (publ)
- Ticker: SEYE
- Exchange: OM
- Founded: 1999
- Industry: Electronic Equipment and Instruments
- Sector: Tech
- Implied Market Cap: kr1.369b
- Shares outstanding: 22.15m
- Website: https://www.smarteye.se
Number of Employees
Location
- Smart Eye AB (publ)
- FOersta LAnggatan 28B
- Gothenburg
- Västra Götaland County
- 413 27
- Sweden
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/06/28 00:00 |
End of Day Share Price | 2022/06/28 00:00 |
Earnings | 2022/03/31 |
Annual Earnings | 2021/12/31 |
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.