+ 2 more risks
Adequate balance sheet and overvalued.
Share Price & News
How has Axolot Solutions Holding's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: AXOLOT's share price has been volatile over the past 3 months.
7 Day Return
SE Water Utilities
1 Year Return
SE Water Utilities
Return vs Industry: AXOLOT underperformed the Swedish Water Utilities industry which returned 28.2% over the past year.
Return vs Market: AXOLOT underperformed the Swedish Market which returned 15.8% over the past year.
Price Volatility Vs. Market
How volatile is Axolot Solutions Holding's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall StHave Insiders Been Buying Axolot Solutions Holding AB (publ) (STO:AXOLOT) Shares This Year?
1 month ago | Simply Wall StIs Axolot Solutions Holding (STO:AXOLOT) In A Good Position To Deliver On Growth Plans?
Is Axolot Solutions Holding undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate AXOLOT's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate AXOLOT's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: AXOLOT is unprofitable, so we can't compare its PE Ratio to the Water Utilities industry average.
PE vs Market: AXOLOT is unprofitable, so we can't compare its PE Ratio to the Swedish market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate AXOLOT's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: AXOLOT is good value based on its PB Ratio (1.6x) compared to the XE Water Utilities industry average (1.6x).
How is Axolot Solutions Holding forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Utilities 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 Axolot Solutions Holding 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.
- Examine Axolot Solutions Holding'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.
- Axolot Solutions Holding competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Utilities industry.
How has Axolot Solutions Holding performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AXOLOT is currently unprofitable.
Growing Profit Margin: AXOLOT is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: AXOLOT is unprofitable, and losses have increased over the past 5 years at a rate of -42.4% per year.
Accelerating Growth: Unable to compare AXOLOT's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: AXOLOT is unprofitable, making it difficult to compare its past year earnings growth to the Water Utilities industry (5.4%).
Return on Equity
High ROE: AXOLOT has a negative Return on Equity (-70.76%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
How is Axolot Solutions Holding's financial position?
Financial Position Analysis
Short Term Liabilities: AXOLOT's short term assets (SEK22.4M) exceed its short term liabilities (SEK3.9M).
Long Term Liabilities: AXOLOT has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: AXOLOT is debt free.
Reducing Debt: AXOLOT has not had any debt for past 5 years.
Inventory Level: AXOLOT has a high level of physical assets or inventory.
Debt Coverage by Assets: Insufficient data to determine if AXOLOT's debt is covered by short term assets.
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: AXOLOT has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AXOLOT has less than a year of cash runway if free cash flow continues to reduce at historical rates of -41.6% each year
What is Axolot Solutions Holding's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate AXOLOT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate AXOLOT's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if AXOLOT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AXOLOT's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of AXOLOT's dividend in 3 years as they are not forecast to pay a notable one for the Swedish market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Marie Landfors (54yo)
Ms. Marie Landfors serves as a Private Consultant. Ms. Landfors served as an Investment Manager for Stena Adactum. Ms. Landfors served as Business Consultant of Cap Gemini Ernst & Young. She served as the ...
|President & CEO||1.1yrs||no data||no data|
|Chief Financial Officer||2.1yrs||no data||no data|
|Chief Technology Officer||3.1yrs||no data||3.1% SEK1.9m|
Experienced Management: AXOLOT's management team is considered experienced (2.1 years average tenure).
|Director||2.1yrs||no data||4.49% SEK2.7m|
|Director||2.1yrs||no data||no data|
|Director||0yrs||no data||no data|
|Director||2.1yrs||no data||no data|
|Chairman of the Board||1.1yrs||no data||no data|
Experienced Board: AXOLOT's board of directors are not considered experienced ( 2.1 years average tenure), which suggests a new board.
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.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Axolot Solutions Holding AB (publ)'s company bio, employee growth, exchange listings and data sources
- Name: Axolot Solutions Holding AB (publ)
- Ticker: AXOLOT
- Exchange: OM
- Industry: Water Utilities
- Sector: Utilities
- Market Cap: kr59.899m
- Shares outstanding: 26.50m
- Website: https://axolotsolutions.com
Number of Employees
- Axolot Solutions Holding AB (publ)
- Hamntorget 3
- Skåne County
- 252 21
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|AXOLOT||OM (OMX Nordic Exchange Stockholm)||Yes||Share Capital||SE||SEK||Nov 2018|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/27 23:09|
|End of Day Share Price||2020/02/27 00:00|
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.