New Risk • Apr 29
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Greek stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 52% per year over the past 5 years. Market cap is less than US$10m (€5.25m market cap, or US$6.13m). Minor Risk Share price has been volatile over the past 3 months (6.3% average weekly change). New Risk • Mar 04
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Greek stocks, typically moving 6.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€86k free cash flow). Share price has been highly volatile over the past 3 months (6.2% average weekly change). Earnings have declined by 23% per year over the past 5 years. Market cap is less than US$10m (€5.56m market cap, or US$6.47m). Reported Earnings • Dec 14
Full year 2025 earnings released: €0.043 loss per share (vs €0.006 profit in FY 2024) Full year 2025 results: €0.043 loss per share (down from €0.006 profit in FY 2024). Revenue: €18.8m (down 7.3% from FY 2024). Net loss: €458.6k (down €520.4k from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 percentage points per year, which is a significant difference in performance. New Risk • Dec 11
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Greek stocks, typically moving 5.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Market cap is less than US$10m (€6.74m market cap, or US$7.93m). Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Share price has been volatile over the past 3 months (5.1% average weekly change). Large one-off items impacting financial results. New Risk • Oct 14
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Market cap is less than US$10m (€6.45m market cap, or US$7.45m). Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Large one-off items impacting financial results. New Risk • Jun 27
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Greek stocks, typically moving 8.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Share price has been highly volatile over the past 3 months (8.3% average weekly change). Market cap is less than US$10m (€6.40m market cap, or US$7.50m). Minor Risk Large one-off items impacting financial results. New Risk • Mar 17
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.2x net interest cover). Share price has been highly volatile over the past 3 months (7.6% average weekly change). Market cap is less than US$10m (€6.17m market cap, or US$6.72m). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Large one-off items impacting financial results. Annonce • Mar 01
CPI Computer Peripherals International to Report Q2, 2025 Results on Mar 31, 2025 CPI Computer Peripherals International announced that they will report Q2, 2025 results on Mar 31, 2025 New Risk • Jan 03
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Greek stocks, typically moving 7.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported June 2023 fiscal period end). Share price has been highly volatile over the past 3 months (7.0% average weekly change). Market cap is less than US$10m (€6.76m market cap, or US$6.96m). Buy Or Sell Opportunity • Dec 17
Now 25% undervalued after recent price drop Over the last 90 days, the stock has fallen 16% to €0.51. The fair value is estimated to be €0.68, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.0% over the last year. Meanwhile, the company became loss making. New Risk • Dec 07
New major risk - Financial data availability The company's latest financial reports are more than a year old. Last reported fiscal period ended June 2023. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported June 2023 fiscal period end). Interest payments are not well covered by earnings (0.08x net interest cover). Market cap is less than US$10m (€5.83m market cap, or US$6.16m). Minor Risk Share price has been volatile over the past 3 months (4.7% average weekly change). New Risk • Oct 15
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 0.6% per year over the past 5 years. Market cap is less than US$10m (€6.45m market cap, or US$7.03m). Minor Risks High level of debt (95% net debt to equity). Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Share price has been volatile over the past 3 months (5.9% average weekly change). New Risk • Oct 02
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Greek stocks, typically moving 5.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (5.8% average weekly change). Earnings have declined by 0.6% per year over the past 5 years. Market cap is less than US$10m (€6.34m market cap, or US$7.00m). Minor Risk High level of debt (95% net debt to equity). New Risk • Mar 31
New major risk - Revenue and earnings growth Earnings have declined by 0.6% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 0.6% per year over the past 5 years. Minor Risks High level of debt (113% net debt to equity). Shareholders have been diluted in the past year (3.1% increase in shares outstanding). Market cap is less than US$100m (€9.85m market cap, or US$10.6m). New Risk • Mar 26
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Greek stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.08x net interest cover). Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risks Shareholders have been diluted in the past year (3.1% increase in shares outstanding). Market cap is less than US$100m (€9.30m market cap, or US$10.1m). Buy Or Sell Opportunity • Mar 26
Now 29% overvalued after recent price rise Over the last 90 days, the stock has risen 37% to €0.88. The fair value is estimated to be €0.68, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.4% over the last 3 years. Meanwhile, the company became loss making. Annonce • Mar 01
CPI Computer Peripherals International to Report First Half, 2024 Results on Mar 29, 2024 CPI Computer Peripherals International announced that they will report first half, 2024 results on Mar 29, 2024 Annonce • Jan 02
CPI Computer Peripherals International, Annual General Meeting, Feb 28, 2024 CPI Computer Peripherals International, Annual General Meeting, Feb 28, 2024, at 10:00 E. Europe Standard Time. Location: Rafailidou street, 177 78 Tavros Athens Greece Reported Earnings • Nov 06
Full year 2023 earnings released: €0.012 loss per share (vs €0.02 profit in FY 2022) Full year 2023 results: €0.012 loss per share (down from €0.02 profit in FY 2022). Revenue: €18.6m (up 3.0% from FY 2022). Net loss: €122.6k (down 159% from profit in FY 2022). Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth. New Risk • Oct 16
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.7x net interest cover). Market cap is less than US$10m (€5.91m market cap, or US$6.21m). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Share price has been volatile over the past 3 months (6.7% average weekly change). Shareholders have been diluted in the past year (2.6% increase in shares outstanding). New Risk • Sep 08
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.6% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.7x net interest cover). Market cap is less than US$10m (€6.70m market cap, or US$7.17m). Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Shareholders have been diluted in the past year (2.6% increase in shares outstanding). New Risk • Aug 08
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Greek stocks, typically moving 5.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.7x net interest cover). Market cap is less than US$10m (€8.50m market cap, or US$9.32m). Minor Risks Share price has been volatile over the past 3 months (5.8% average weekly change). Shareholders have been diluted in the past year (3.4% increase in shares outstanding). Annonce • Jan 02
CPI Computer Peripherals International, Annual General Meeting, Feb 28, 2023 CPI Computer Peripherals International, Annual General Meeting, Feb 28, 2023, at 10:00 E. Europe Standard Time. Location: Rafailidou street, 177 78 Tavros Athens Greece Board Change • Nov 16
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 2 independent directors (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Reported Earnings • Nov 04
Full year 2022 earnings released: EPS: €0.02 (vs €0.011 in FY 2021) Full year 2022 results: EPS: €0.02 (up from €0.011 in FY 2021). Revenue: €18.0m (up 9.6% from FY 2021). Net income: €207.1k (up 97% from FY 2021). Profit margin: 1.1% (up from 0.6% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth. Annonce • Oct 01
CPI Computer Peripherals International to Report Q3, 2022 Results on Oct 27, 2022 CPI Computer Peripherals International announced that they will report Q3, 2022 results on Oct 27, 2022 Board Change • Apr 27
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 2 independent directors (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Reported Earnings • Mar 30
First half 2022 earnings released First half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down €76.1k from profit in 1H 2021). Profit margin: (down from 0.9% in 1H 2021). The decrease in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 46% per year, which means it is significantly lagging earnings growth. Annonce • Mar 03
CPI Computer Peripherals International, Annual General Meeting, Mar 10, 2022 CPI Computer Peripherals International, Annual General Meeting, Mar 10, 2022, at 11:00 E. Europe Standard Time. Location: CPI offices, 1 Rafailidou street, 177 78 Tavros Athens Greece Annonce • Mar 01
CPI Computer Peripherals International to Report First Half, 2022 Results on Mar 31, 2022 CPI Computer Peripherals International announced that they will report first half, 2022 results on Mar 31, 2022 Is New 90 Day High Low • Mar 16
New 90-day high: €0.61 The company is up 47% from a price of €0.42 on 16 December 2020. Outperformed the Greek market which is up 8.0% over the last 90 days. Exceeded the Electronic industry, which is up 8.0% over the same period. Annonce • Mar 01
CPI Computer Peripherals International, Annual General Meeting, Mar 08, 2021 CPI Computer Peripherals International, Annual General Meeting, Mar 08, 2021, at 11:00 E. Europe Standard Time. Location: 1 Rafailidou street, 17778 Tavros Athens Athnes Greece Is New 90 Day High Low • Dec 31
New 90-day high: €0.60 The company is up 43% from its price of €0.42 on 02 October 2020. The Greek market is up 22% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 11% over the same period. Is New 90 Day High Low • Nov 11
New 90-day high: €0.45 The company is up 9.0% from its price of €0.41 on 13 August 2020. The Greek market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 5.0% over the same period. Is New 90 Day High Low • Oct 16
New 90-day low: €0.35 The company is down 16% from its price of €0.41 on 17 July 2020. The Greek market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 9.0% over the same period.