What is Careium AB (Publ)'s (CARE.ST) StockRank?

MoatMap's StockRank for Careium AB (Publ) (CARE.ST) is 88/100, with a Strong Buy signal. This is a composite score combining Quality (56), Value (59), and Momentum (69) factor ranks across MoatMap's 20,000+ stock universe.

Does Careium AB (Publ) have an economic moat?

Careium AB (Publ) (CARE.ST) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Careium AB (Publ) a buy, hold, or sell?

MoatMap's current signal for Careium AB (Publ) (CARE.ST) is Strong Buy, based on a StockRank of 88/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Careium AB (Publ) in?

Careium AB (Publ) (CARE.ST) operates in the Industrials sector, specifically the Security & Protection Services industry (Sweden).

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CARE.ST

STRONG BUYFLAG

Careium AB (Publ) · Industrials · Sweden · $73M · Avg Vol: $41K/d

StockRank

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P/E (TTM)

18.7x

ROE

5.9%

D/E

0.3x

Dividend %

—

AI CONVICTION THESIS

Careium has value V57 and momentum M66, but quality at Q55 misses the all-three-above-60 path with no corroborating filing. A 5.3% forward-EPS cut is separately adverse.

COMPANY DESCRIPTION

Careium AB is a European leader in technology-enabled care, providing digital social alarms, smart sensors, and 24/7 monitoring services to help seniors live independently. The company operates a vertically integrated model, combining proprietary hardware and software with dedicated alarm receiving centers. Careium benefits from long-term municipal contracts and favorable demographic tailwinds driven by an aging European population.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	74.7M	84.9M	89.7M	87.9M	5.6%	94.1M	98.9M	106.6M	10.1%
EPS	-0.05	0.16	0.25	0.14	-7.7%	0.16	0.21	0.25	35.7%
Shares	24.3M	24.3M	24.3M	24.3M	0.0%	24.3M	—	—	—
Debt	30.2M	23.2M	20.3M	21.6M	-10.6%	21.3M	—	—	—
Equity	58.3M	61.7M	69.8M	70.2M	6.3%	—	—	—	—
Op CF	-2.2M	11.5M	9.6M	14.8M	13.2%	14.2M	—	—	—
Inv CF	-7.1M	-5.1M	-5.8M	-10.5M	—	—	—	—	—
Fin CF	-1.6M	-7.2M	-4.1M	-1.4M	—	—	—	—	—

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PRICE (1Y)+12.7%

SMA 50SMA 200

$3.01

RSI (14)

61.4

52W High

$3.17

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

5.0%32.6

ROE

5.9%37.8

GP/Assets

36.5%86.8

Op. Margin

6.0%42.5

FCF/Assets

4.7%61.5

Piotroski

775.1

Int. Cover

4.3x33.5

D/E Ratio

0.29x56.8

Current Ratio

1.88x57.7

Value

P/E (TTM)

18.7x53.7

EV/EBITDA

10.4x57.3

P/FCF

13.9x65.1

P/B

1.0x76.4

P/S

0.8x70.3

Div Yield

—N/A

Momentum

52W High %

95%89.1

RS 6M

16%83.4

SMA 50/200

1.11x74.4

EPS Rev 4W

-5.3%7.4

EPS Rev 12W

—N/A

EPS Improve

+51%53.0

Q Growth

74%82.4

FUNDAMENTALS

Market Cap

$73M

P/E (Forward)

12.3x

Gross Margin

43.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of CARE.ST are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
CARE.ST	Careium AB (Publ)(you)	$73M	88	STRONG BUY
LOOMIS.ST	Loomis AB (publ)	$3.6B	90	STRONG BUY
SECU-B.ST	Securitas AB (publ)	$8.9B	85	STRONG BUY
PRIC-B.ST	Pricer AB (publ)	$75M	88	STRONG BUY
FNM.ST	Ferronordic AB (publ)	$98M	88	STRONG BUY
SINT.ST	SinterCast AB (publ)	$79M	81	STRONG BUY
RAIL.ST	Railcare Group AB (publ)	$93M	92	STRONG BUY
TERNOR.ST	Terranor Group AB (publ)	$74M	71	BUY
DEDI.ST	Dedicare AB (publ)	$56M	99	STRONG BUY
CTEK.ST	CTEK AB (publ)	$102M	76	BUY

Peer medians: ROE 12.0% · P/E 24.8x · Gross margin 36.7%