View Future GrowthBoldt 過去の業績過去 基準チェック /06Boldtの収益は年間平均-25.2%の割合で減少していますが、 Hospitality業界の収益は年間 増加しています。収益は年間30.1% 56.1%割合で 増加しています。主要情報-25.18%収益成長率-28.86%EPS成長率Hospitality 業界の成長7.09%収益成長率56.13%株主資本利益率-4.53%ネット・マージン-1.94%前回の決算情報31 Jan 2026最近の業績更新Reported Earnings • Jan 13Full year 2025 earnings released: AR$2.69 loss per share (vs AR$4.99 loss in FY 2024)Full year 2025 results: AR$2.69 loss per share (improved from AR$4.99 loss in FY 2024). Revenue: AR$143.0b (up 464% from FY 2024). Net loss: AR$6.63b (loss narrowed 46% from FY 2024). Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 78% per year, which means it is well ahead of earnings.Reported Earnings • Sep 16Third quarter 2025 earnings released: AR$0.37 loss per share (vs AR$1.02 loss in 3Q 2024)Third quarter 2025 results: AR$0.37 loss per share (improved from AR$1.02 loss in 3Q 2024). Revenue: AR$13.0b (up 147% from 3Q 2024). Net loss: AR$912.0m (loss narrowed 64% from 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 73% per year, which means it is well ahead of earnings.Reported Earnings • Jun 12Second quarter 2025 earnings released: AR$0.38 loss per share (vs AR$0.54 profit in 2Q 2024)Second quarter 2025 results: AR$0.38 loss per share (down from AR$0.54 profit in 2Q 2024). Revenue: AR$10.1b (up 71% from 2Q 2024). Net loss: AR$945.1m (down 171% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has increased by 128% per year, which means it is well ahead of earnings.Reported Earnings • Mar 15First quarter 2024 earnings released: AR$1.87 loss per share (vs AR$0.055 loss in 1Q 2023)First quarter 2024 results: AR$1.87 loss per share (further deteriorated from AR$0.055 loss in 1Q 2023). Revenue: AR$3.91b (up 44% from 1Q 2023). Net loss: AR$5.89b (loss widened AR$5.72b from 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has increased by 152% per year, which means it is well ahead of earnings.Reported Earnings • Mar 17First quarter 2023 earnings released: AR$0.06 loss per share (vs AR$0.032 loss in 1Q 2022)First quarter 2023 results: AR$0.06 loss per share (further deteriorated from AR$0.032 loss in 1Q 2022). Revenue: AR$2.72b (up 91% from 1Q 2022). Net loss: AR$174.1m (loss widened 71% from 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 71% per year, which means it is well ahead of earnings.Reported Earnings • Jan 14Full year 2020 earnings released: AR$0.45 loss per shareThe company reported a poor full year result with weaker earnings, revenues and control over expenses. Full year 2020 results: Revenue: AR$1.99b (down 30% from FY 2019). Net loss: AR$1.35b (down AR$1.49b from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 131% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.すべての更新を表示Recent updatesReported Earnings • Jan 13Full year 2025 earnings released: AR$2.69 loss per share (vs AR$4.99 loss in FY 2024)Full year 2025 results: AR$2.69 loss per share (improved from AR$4.99 loss in FY 2024). Revenue: AR$143.0b (up 464% from FY 2024). Net loss: AR$6.63b (loss narrowed 46% from FY 2024). Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 78% per year, which means it is well ahead of earnings.お知らせ • Jan 12Boldt S.A., Annual General Meeting, Feb 24, 2026Boldt S.A., Annual General Meeting, Feb 24, 2026. Location: av caseros nr 3039, piso 9, buenos aires ArgentinaReported Earnings • Sep 16Third quarter 2025 earnings released: AR$0.37 loss per share (vs AR$1.02 loss in 3Q 2024)Third quarter 2025 results: AR$0.37 loss per share (improved from AR$1.02 loss in 3Q 2024). Revenue: AR$13.0b (up 147% from 3Q 2024). Net loss: AR$912.0m (loss narrowed 64% from 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 73% per year, which means it is well ahead of earnings.Reported Earnings • Jun 12Second quarter 2025 earnings released: AR$0.38 loss per share (vs AR$0.54 profit in 2Q 2024)Second quarter 2025 results: AR$0.38 loss per share (down from AR$0.54 profit in 2Q 2024). Revenue: AR$10.1b (up 71% from 2Q 2024). Net loss: AR$945.1m (down 171% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has increased by 128% per year, which means it is well ahead of earnings.New Risk • Feb 27New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: AR$106.0b (US$99.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. 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 (-AR$13b free cash flow). Earnings have declined by 50% per year over the past 5 years. Minor Risk Market cap is less than US$100m (AR$106.0b market cap, or US$99.8m).New Risk • Mar 15New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AR$8.4b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. 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 (-AR$8.4b free cash flow). Share price has been highly volatile over the past 3 months (25% average weekly change). Earnings have declined by 55% per year over the past 5 years.Reported Earnings • Mar 15First quarter 2024 earnings released: AR$1.87 loss per share (vs AR$0.055 loss in 1Q 2023)First quarter 2024 results: AR$1.87 loss per share (further deteriorated from AR$0.055 loss in 1Q 2023). Revenue: AR$3.91b (up 44% from 1Q 2023). Net loss: AR$5.89b (loss widened AR$5.72b from 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has increased by 152% per year, which means it is well ahead of earnings.New Risk • Jan 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Argentinean stocks, typically moving 17% 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 (17% average weekly change). Earnings have declined by 47% per year over the past 5 years.New Risk • Oct 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended January 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 Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 53% per year over the past 5 years. Minor Risk Latest financial reports are more than 6 months old (reported January 2023 fiscal period end).New Risk • Aug 10New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: AR$28.5b (US$99.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 53% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (5.0% increase in shares outstanding). Market cap is less than US$100m (AR$28.5b market cap, or US$99.6m).New Risk • Jul 18New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Shareholders have been diluted in the past year (5.0% increase in shares outstanding).Reported Earnings • Mar 17First quarter 2023 earnings released: AR$0.06 loss per share (vs AR$0.032 loss in 1Q 2022)First quarter 2023 results: AR$0.06 loss per share (further deteriorated from AR$0.032 loss in 1Q 2022). Revenue: AR$2.72b (up 91% from 1Q 2022). Net loss: AR$174.1m (loss widened 71% from 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 71% per year, which means it is well ahead of earnings.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 11 experienced directors. No highly experienced directors. No independent directors (8 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: Lack of independent directors. Insufficient board refreshment.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 11 experienced directors. No highly experienced directors. No independent directors (8 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: Lack of independent directors. Insufficient board refreshment.Is New 90 Day High Low • Feb 12New 90-day low: AR$3.79The company is down 13% from its price of AR$4.35 on 13 November 2020. The Argentinean market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 28% over the same period.Is New 90 Day High Low • Jan 21New 90-day low: AR$3.83The company is down 18% from its price of AR$4.68 on 23 October 2020. The Argentinean market is down 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 17% over the same period.Reported Earnings • Jan 14Full year 2020 earnings released: AR$0.45 loss per shareThe company reported a poor full year result with weaker earnings, revenues and control over expenses. Full year 2020 results: Revenue: AR$1.99b (down 30% from FY 2019). Net loss: AR$1.35b (down AR$1.49b from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 131% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Dec 29New 90-day low: AR$4.08The company is down 19% from its price of AR$5.01 on 30 September 2020. The Argentinean market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 7.0% over the same period.Is New 90 Day High Low • Sep 30New 90-day high: AR$4.87The company is up 67% from its price of AR$2.91 on 02 July 2020. The Argentinean market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 1.0% over the same period.Reported Earnings • Sep 25Third quarter earnings releasedOver the last 12 months the company has reported total losses of AR$321.5m, with earnings decreasing by AR$385.3m from the prior year. Total revenue was AR$1.49b over the last 12 months, down 62% from the prior year.収支内訳Boldt の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史BASE:BOLT 収益、費用、利益 ( )ARS Millions日付収益収益G+A経費研究開発費31 Jan 26148,494-2,87556,329031 Oct 25143,042-6,62657,569031 Jul 25119,322-7,03349,293030 Apr 25113,514-9,54746,638031 Jan 25109,921-5,79745,112031 Oct 2482,914-16,13537,286031 Jul 2434,336-18,83821,997030 Apr 2434,556-19,96220,669031 Jan 2443,586-24,88621,055031 Oct 2348,908-13,95421,062031 Jul 2346,601-9,53717,346030 Apr 2343,414-4,80014,236031 Jan 2331,600-3,41410,042031 Oct 2220,801-2,6506,143031 Jul 2214,042-1,8934,238030 Apr 2210,900-2,7513,330031 Jan 227,687-2,5502,477031 Oct 216,186-2,5912,233031 Jul 214,271-3,0811,580030 Apr 213,604-2,7971,459031 Jan 212,872-2,3011,181031 Oct 203,021-2,0581,108031 Jul 203,299-4441,022030 Apr 203,724-1451,030031 Jan 203,917139977031 Oct 193,868182886031 Jul 193,89463984030 Apr 193,81169944031 Jan 193,785-22869031 Oct 183,70831858031 Jul 183,062157624030 Apr 182,784339535031 Jan 182,235376470031 Oct 171,645486341031 Jul 171,381457269030 Apr 171,098406205031 Jan 17859371145031 Oct 16702186113031 Jul 16651178101030 Apr 16611168108031 Jan 16572189102031 Oct 1553325694031 Jul 155242411000質の高い収益: BOLTは現在利益が出ていません。利益率の向上: BOLTは現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: BOLTは利益が出ておらず、過去 5 年間で損失は年間25.2%の割合で増加しています。成長の加速: BOLTの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: BOLTは利益が出ていないため、過去 1 年間の収益成長をHospitality業界 ( 5.3% ) と比較することは困難です。株主資本利益率高いROE: BOLTは現在利益が出ていないため、自己資本利益率 ( -4.53% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YConsumer-services 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/28 22:13終値2026/05/28 00:00収益2026/01/31年間収益2025/10/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Boldt S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • Jan 13Full year 2025 earnings released: AR$2.69 loss per share (vs AR$4.99 loss in FY 2024)Full year 2025 results: AR$2.69 loss per share (improved from AR$4.99 loss in FY 2024). Revenue: AR$143.0b (up 464% from FY 2024). Net loss: AR$6.63b (loss narrowed 46% from FY 2024). Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 78% per year, which means it is well ahead of earnings.
Reported Earnings • Sep 16Third quarter 2025 earnings released: AR$0.37 loss per share (vs AR$1.02 loss in 3Q 2024)Third quarter 2025 results: AR$0.37 loss per share (improved from AR$1.02 loss in 3Q 2024). Revenue: AR$13.0b (up 147% from 3Q 2024). Net loss: AR$912.0m (loss narrowed 64% from 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 73% per year, which means it is well ahead of earnings.
Reported Earnings • Jun 12Second quarter 2025 earnings released: AR$0.38 loss per share (vs AR$0.54 profit in 2Q 2024)Second quarter 2025 results: AR$0.38 loss per share (down from AR$0.54 profit in 2Q 2024). Revenue: AR$10.1b (up 71% from 2Q 2024). Net loss: AR$945.1m (down 171% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has increased by 128% per year, which means it is well ahead of earnings.
Reported Earnings • Mar 15First quarter 2024 earnings released: AR$1.87 loss per share (vs AR$0.055 loss in 1Q 2023)First quarter 2024 results: AR$1.87 loss per share (further deteriorated from AR$0.055 loss in 1Q 2023). Revenue: AR$3.91b (up 44% from 1Q 2023). Net loss: AR$5.89b (loss widened AR$5.72b from 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has increased by 152% per year, which means it is well ahead of earnings.
Reported Earnings • Mar 17First quarter 2023 earnings released: AR$0.06 loss per share (vs AR$0.032 loss in 1Q 2022)First quarter 2023 results: AR$0.06 loss per share (further deteriorated from AR$0.032 loss in 1Q 2022). Revenue: AR$2.72b (up 91% from 1Q 2022). Net loss: AR$174.1m (loss widened 71% from 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 71% per year, which means it is well ahead of earnings.
Reported Earnings • Jan 14Full year 2020 earnings released: AR$0.45 loss per shareThe company reported a poor full year result with weaker earnings, revenues and control over expenses. Full year 2020 results: Revenue: AR$1.99b (down 30% from FY 2019). Net loss: AR$1.35b (down AR$1.49b from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 131% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.
Reported Earnings • Jan 13Full year 2025 earnings released: AR$2.69 loss per share (vs AR$4.99 loss in FY 2024)Full year 2025 results: AR$2.69 loss per share (improved from AR$4.99 loss in FY 2024). Revenue: AR$143.0b (up 464% from FY 2024). Net loss: AR$6.63b (loss narrowed 46% from FY 2024). Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 78% per year, which means it is well ahead of earnings.
お知らせ • Jan 12Boldt S.A., Annual General Meeting, Feb 24, 2026Boldt S.A., Annual General Meeting, Feb 24, 2026. Location: av caseros nr 3039, piso 9, buenos aires Argentina
Reported Earnings • Sep 16Third quarter 2025 earnings released: AR$0.37 loss per share (vs AR$1.02 loss in 3Q 2024)Third quarter 2025 results: AR$0.37 loss per share (improved from AR$1.02 loss in 3Q 2024). Revenue: AR$13.0b (up 147% from 3Q 2024). Net loss: AR$912.0m (loss narrowed 64% from 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 73% per year, which means it is well ahead of earnings.
Reported Earnings • Jun 12Second quarter 2025 earnings released: AR$0.38 loss per share (vs AR$0.54 profit in 2Q 2024)Second quarter 2025 results: AR$0.38 loss per share (down from AR$0.54 profit in 2Q 2024). Revenue: AR$10.1b (up 71% from 2Q 2024). Net loss: AR$945.1m (down 171% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has increased by 128% per year, which means it is well ahead of earnings.
New Risk • Feb 27New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: AR$106.0b (US$99.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. 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 (-AR$13b free cash flow). Earnings have declined by 50% per year over the past 5 years. Minor Risk Market cap is less than US$100m (AR$106.0b market cap, or US$99.8m).
New Risk • Mar 15New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AR$8.4b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. 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 (-AR$8.4b free cash flow). Share price has been highly volatile over the past 3 months (25% average weekly change). Earnings have declined by 55% per year over the past 5 years.
Reported Earnings • Mar 15First quarter 2024 earnings released: AR$1.87 loss per share (vs AR$0.055 loss in 1Q 2023)First quarter 2024 results: AR$1.87 loss per share (further deteriorated from AR$0.055 loss in 1Q 2023). Revenue: AR$3.91b (up 44% from 1Q 2023). Net loss: AR$5.89b (loss widened AR$5.72b from 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has increased by 152% per year, which means it is well ahead of earnings.
New Risk • Jan 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Argentinean stocks, typically moving 17% 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 (17% average weekly change). Earnings have declined by 47% per year over the past 5 years.
New Risk • Oct 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended January 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 Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 53% per year over the past 5 years. Minor Risk Latest financial reports are more than 6 months old (reported January 2023 fiscal period end).
New Risk • Aug 10New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: AR$28.5b (US$99.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 53% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (5.0% increase in shares outstanding). Market cap is less than US$100m (AR$28.5b market cap, or US$99.6m).
New Risk • Jul 18New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Shareholders have been diluted in the past year (5.0% increase in shares outstanding).
Reported Earnings • Mar 17First quarter 2023 earnings released: AR$0.06 loss per share (vs AR$0.032 loss in 1Q 2022)First quarter 2023 results: AR$0.06 loss per share (further deteriorated from AR$0.032 loss in 1Q 2022). Revenue: AR$2.72b (up 91% from 1Q 2022). Net loss: AR$174.1m (loss widened 71% from 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 71% per year, which means it is well ahead of earnings.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 11 experienced directors. No highly experienced directors. No independent directors (8 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: Lack of independent directors. Insufficient board refreshment.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 11 experienced directors. No highly experienced directors. No independent directors (8 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: Lack of independent directors. Insufficient board refreshment.
Is New 90 Day High Low • Feb 12New 90-day low: AR$3.79The company is down 13% from its price of AR$4.35 on 13 November 2020. The Argentinean market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 28% over the same period.
Is New 90 Day High Low • Jan 21New 90-day low: AR$3.83The company is down 18% from its price of AR$4.68 on 23 October 2020. The Argentinean market is down 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 17% over the same period.
Reported Earnings • Jan 14Full year 2020 earnings released: AR$0.45 loss per shareThe company reported a poor full year result with weaker earnings, revenues and control over expenses. Full year 2020 results: Revenue: AR$1.99b (down 30% from FY 2019). Net loss: AR$1.35b (down AR$1.49b from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 131% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Dec 29New 90-day low: AR$4.08The company is down 19% from its price of AR$5.01 on 30 September 2020. The Argentinean market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 7.0% over the same period.
Is New 90 Day High Low • Sep 30New 90-day high: AR$4.87The company is up 67% from its price of AR$2.91 on 02 July 2020. The Argentinean market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 1.0% over the same period.
Reported Earnings • Sep 25Third quarter earnings releasedOver the last 12 months the company has reported total losses of AR$321.5m, with earnings decreasing by AR$385.3m from the prior year. Total revenue was AR$1.49b over the last 12 months, down 62% from the prior year.