(ECC-B) Ecoclime Series - Ratings and Ratios

Ecoclime Group AB (publ) is a Swedish company specializing in innovative thermal energy management solutions. It operates in three core segments: Indoor Climate, Circular Energy, and Property Automation. The Indoor Climate segment focuses on improving indoor air quality and temperature stability through patented comfort panels integrated with ventilation systems. These panels are designed to eliminate drafts and maintain consistent temperatures, enhancing occupant comfort in residential and commercial buildings. The Circular Energy segment emphasizes sustainability by offering energy recovery systems, polymeric heat exchangers, and real-time control systems for wastewater treatment plants. This segment also includes heat pumps and pump pits tailored for energy-efficient water recycling. The Property Automation segment provides an IoT-based platform for monitoring and optimizing energy usage in buildings, enabling real-time control and distribution of energy resources. Additionally, the company offers installation services for energy systems and plumbing, further supporting its comprehensive approach to energy management.

Ecoclime Group AB (publ) was founded in 2012 and is headquartered in Umeå, Sweden. The company has established itself as a key player in the Swedish market for building products and energy solutions. Its product portfolio is designed to address the growing demand for energy efficiency and sustainability in the real estate sector. The companys solutions are particularly relevant in Swedens climate, where efficient heating and cooling systems are critical for maintaining comfortable indoor environments while reducing energy consumption.

Based on the provided and , the following 3-month forecast can be derived: - Technical Outlook: The stock is currently trading below its SMA 20, SMA 50, and SMA 200, indicating a bearish trend. The ATR of 0.15 suggests low volatility, which may limit significant price movements in the near term. - Fundamental Outlook: The companys market cap of 51.61M SEK and P/B ratio of 0.34 suggest undervaluation relative to book value. However, the negative RoE of -50.46% indicates profitability challenges. The forward P/E of 9.03 signals investor expectations for future earnings growth. - Price Forecast: Considering the bearish technical indicators and mixed fundamental signals, the stock is likely to trade sideways to slightly down over the next three months, with potential resistance at SMA 20 (1.24) and support near the current price level (1.07).