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DONE.ST

SELLREMOVE

Done.ai Group AB · Technology · Sweden · $84M · Avg Vol: $175K/d

24
StockRank
Q
19
V
45
M
47
P/E (TTM)
ROE
-14.0%
D/E
0.4x
Dividend %
AI CONVICTION THESIS

Done.ai Group AB is a micro-cap Swedish technology company with a very low quality score (21). It lacks a clear competitive moat, pricing power, or alignment with our core macro themes, making it unsuitable for a concentrated, high-conviction portfolio.

COMPANY DESCRIPTION

Done.ai Group AB operates a mobile-first marketplace platform designed to streamline the home improvement and renovation sector by connecting consumers with certified tradespeople. The platform leverages proprietary matching algorithms and integrated video consultation tools to reduce friction in project quoting and execution. Done.ai aims to capture market share in the fragmented home services industry through superior user experience and quality assurance guarantees.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue26.8M34.0M43.0M24.9M-2.3%
EPS-0.32-0.252.91-0.12
Shares68.0M68.0M68.0M85.1M+25.2%
Debt24.2M25.6M27.7M10.9M-23.3%
Equity22.2M5.0M199.7M47.3M28.7%
Op CF-10.4M-5.2M9.8M-17.9M
Inv CF-8.2M-7.6M220.3M-17.5M
Fin CF0-0.2M-1.6M-189.6M
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PRICE (1Y)+14.1%
0.810.880.951.021.09May 8Jun 1Jun 22
SMA 50SMA 200
Close
$0.98
RSI (14)
53.8
52W High
$1.36
From 52W High
0.7%

SCORE BREAKDOWN

Quality
19
ROIC
-16.5%9.0
ROE
-14.0%12.1
GP/Assets
7.5%15.3
Op. Margin
-25.0%10.2
FCF/Assets
6.4%68.0
Piotroski
22.1
Int. Cover
-23.2x7.3
D/E Ratio
0.38x37.0
Current Ratio
0.96x9.4
Value
45
P/E (TTM)
N/A
EV/EBITDA
-278.4x25.0
P/FCF
139.9x71.9
P/B
2.0x69.3
P/S
2.2x60.9
Div Yield
N/A
Momentum
47
52W High %
72%40.4
RS 6M
54%77.8
SMA 50/200
1.09x54.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$84M
P/E (Forward)
Gross Margin
16.4%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
DONE.STDone.ai Group AB(you)$84M24SELL
BIM.STBIMobject AB$73M5STRONG SELL
VER.STVerve Group SE$347M24SELL
SEYE.STSmart Eye AB (publ)$339M22SELL
SMCRT.STSmartCraft Group AB (publ)$252M39HOLD
LIME.STLime Technologies AB (publ)$274M53HOLD
CINT.STCint Group AB (publ)$209M73BUY
SLEEP.STSleep Cycle AB (publ)$52M82STRONG BUY
MSAB-B.STMicro Systemation AB (publ)$137M86STRONG BUY
VIT-B.STVitec Software Group AB (publ)$911M51HOLD

Peer medians: ROE 9.7% · P/E 20.1x · Gross margin 47.8%

Done.ai Group AB (DONE.ST) — Stock Score Summary

Done.ai Group AB (DONE.ST) has a MoatMap StockRank of 24/100 based on Quality (19/100), Value (45/100), and Momentum (47/100) factor scores. The current signal is SELL. Done.ai Group AB is a micro-cap Swedish technology company with a very low quality score (21). It lacks a clear competitive moat, pricing power, or alignment with our core macro themes, making it unsuitable for a concentrated, high-conviction portfolio.

Done.ai Group AB operates a mobile-first marketplace platform designed to streamline the home improvement and renovation sector by connecting consumers with certified tradespeople. The platform leverages proprietary matching algorithms and integrated video consultation tools to reduce friction in project quoting and execution. Done.ai aims to capture market share in the fragmented home services industry through superior user experience and quality assurance guarantees.

Key Financial Metrics

Price$0.98
Market Cap$84M
Price/Book1.99
Return on Equity-14.0%
Return on Invested Capital-16.5%
Debt/Equity38.43
Gross Margin16.4%
Operating Margin-25.0%
Revenue Growth1335.5%
Free Cash Flow$598K

Done.ai Group AB operates in the Software - Application industry, part of the Technology sector (Sweden).

Frequently Asked Questions

What is Done.ai Group AB’s (DONE.ST) StockRank?
MoatMap’s StockRank for Done.ai Group AB (DONE.ST) is 24/100, with a Sell signal. It is a composite of Quality (19), Value (45), and Momentum (47) factor ranks across MoatMap’s 20,000+ stock universe.
Does Done.ai Group AB have an economic moat?
Done.ai Group AB (DONE.ST) has a Quality factor score of 19/100. 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 characteristics of a moated business.
Is Done.ai Group AB a buy, hold, or sell?
MoatMap’s current signal for Done.ai Group AB (DONE.ST) is Sell, based on a StockRank of 24/100. 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 Done.ai Group AB in?
Done.ai Group AB (DONE.ST) operates in the Technology sector, specifically the Software - Application industry (Sweden).