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MSAB-B.ST

STRONG BUYREMOVE

Micro Systemation AB (publ) · Technology · Sweden · $137M · Avg Vol: $100K/d

86
StockRank
Q
72
V
50
M
53
P/E (TTM)
29.6x
ROE
33.8%
D/E
0.5x
Dividend %
2.2%
AI CONVICTION THESIS

Micro Systemation is a Swedish mobile forensics software provider. It operates in a highly specialized niche but lacks scale, faces intense competition from larger players like Cellebrite, and has no alignment with our core macro themes.

COMPANY DESCRIPTION

Micro Systemation AB (publ) (MSAB) is a global leader in mobile forensic technology, developing software and hardware solutions for extracting and analyzing data from mobile devices. MSAB benefits from its highly specialized and proprietary technology, deep expertise in mobile operating systems, and a strong reputation for reliability and innovation. It holds a leading position in a niche market with high barriers to entry, serving law enforcement and intelligence agencies.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue37.8M43.4M42.1M48.0M8.4%
EPS0.100.170.210.2842.5%
Shares18.6M18.6M19.2M19.2M+3.4%
Debt5.8M4.7M4.7M1.7M-33.5%
Equity12.1M12.1M13.6M15.6M9.0%
Op CF5.3M7.8M4.5M10.6M26.1%
Inv CF-92,886-66,570-0.3M-3.1M
Fin CF-1.4M-4.5M-4.1M-4.6M
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PRICE (1Y)+6.6%
6.897.197.497.798.09May 8Jun 1Jun 22
SMA 50SMA 200
Close
$7.43
RSI (14)
40.5
52W High
$8.13
From 52W High
0.9%

SCORE BREAKDOWN

Quality
72
ROIC
39.2%97.3
ROE
33.8%93.1
GP/Assets
138.5%97.8
Op. Margin
-7.2%17.9
FCF/Assets
17.1%92.3
Piotroski
891.6
Int. Cover
32.2x64.2
D/E Ratio
0.51x29.4
Current Ratio
1.60x35.9
Value
50
P/E (TTM)
29.6x55.3
EV/EBITDA
19.2x50.9
P/FCF
224.6x53.8
P/B
9.1x16.2
P/S
2.9x53.1
Div Yield
2.2%69.4
Momentum
53
52W High %
91%77.5
RS 6M
5%61.3
SMA 50/200
1.10x56.8
EPS Rev 4W
+0.6%76.2
EPS Rev 12W
N/A
EPS Improve
+28%24.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$137M
P/E (Forward)
23.2x
Gross Margin
93.4%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
MSAB-B.STMicro Systemation AB (publ)(you)$137M86STRONG BUY
CINT.STCint Group AB (publ)$209M73BUY
SLEEP.STSleep Cycle AB (publ)$52M82STRONG BUY
TRUE-B.STTruecaller AB (publ)$425M85STRONG BUY
LIME.STLime Technologies AB (publ)$274M53HOLD
SMCRT.STSmartCraft Group AB (publ)$252M39HOLD
DONE.STDone.ai Group AB$84M24SELL
VIT-B.STVitec Software Group AB (publ)$911M51HOLD
VER.STVerve Group SE$347M24SELL
SEYE.STSmart Eye AB (publ)$339M22SELL

Peer medians: ROE 9.5% · P/E 19.5x · Gross margin 47.8%

Micro Systemation AB (publ) (MSAB-B.ST) — Stock Score Summary

Micro Systemation AB (publ) (MSAB-B.ST) has a MoatMap StockRank of 86/100 based on Quality (72/100), Value (50/100), and Momentum (53/100) factor scores. The current signal is STRONG BUY. Micro Systemation is a Swedish mobile forensics software provider. It operates in a highly specialized niche but lacks scale, faces intense competition from larger players like Cellebrite, and has no alignment with our core macro themes.

Micro Systemation AB (publ) (MSAB) is a global leader in mobile forensic technology, developing software and hardware solutions for extracting and analyzing data from mobile devices. MSAB benefits from its highly specialized and proprietary technology, deep expertise in mobile operating systems, and a strong reputation for reliability and innovation. It holds a leading position in a niche market with high barriers to entry, serving law enforcement and intelligence agencies.

Key Financial Metrics

Price$7.43
Market Cap$137M
P/E (TTM)29.64
P/E (Forward)23.24
Price/Book9.09
Return on Equity33.8%
Return on Invested Capital39.2%
Debt/Equity51.31
Gross Margin93.4%
Operating Margin-7.2%
Revenue Growth7.5%
Dividend Yield2.2%
Free Cash Flow$611K

Micro Systemation AB (publ) operates in the Software - Application industry, part of the Technology sector (Sweden).

Frequently Asked Questions

What is Micro Systemation AB (publ)’s (MSAB-B.ST) StockRank?
MoatMap’s StockRank for Micro Systemation AB (publ) (MSAB-B.ST) is 86/100, with a Strong Buy signal. It is a composite of Quality (72), Value (50), and Momentum (53) factor ranks across MoatMap’s 20,000+ stock universe.
Does Micro Systemation AB (publ) have an economic moat?
Micro Systemation AB (publ) (MSAB-B.ST) has a Quality factor score of 72/100. 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 Micro Systemation AB (publ) a buy, hold, or sell?
MoatMap’s current signal for Micro Systemation AB (publ) (MSAB-B.ST) is Strong Buy, based on a StockRank of 86/100. 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 Micro Systemation AB (publ) in?
Micro Systemation AB (publ) (MSAB-B.ST) operates in the Technology sector, specifically the Software - Application industry (Sweden).