View Future GrowthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsAvemio 過去の業績過去 基準チェック /06Avemioの収益は年間平均-60.3%の割合で減少していますが、 Professional Services業界の収益は年間 増加しています。収益は年間9.6% 9.3%割合で 減少しています。主要情報-60.27%収益成長率-94.73%EPS成長率Professional Services 業界の成長14.49%収益成長率-9.27%株主資本利益率-23.98%ネット・マージン-6.39%前回の決算情報30 Jun 2025最近の業績更新Reported Earnings • Jul 02Full year 2024 earnings releasedFull year 2024 results: Revenue: €92.1m (down 7.8% from FY 2023). Net loss: €6.39m (loss widened 95% from FY 2023).お知らせ • Dec 21+ 1 more updateAvemio AG to Report First Half, 2025 Results on Sep 30, 2025Avemio AG announced that they will report first half, 2025 results on Sep 30, 2025Reported Earnings • Oct 06First half 2024 earnings releasedFirst half 2024 results: Revenue: €45.8m (down 8.0% from 1H 2023). Net loss: €2.46m (down €2.68m from profit in 1H 2023). Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Professional Services industry in Europe.お知らせ • Mar 14+ 1 more updateAvemio AG to Report Fiscal Year 2023 Final Results on Jun 28, 2024Avemio AG announced that they will report fiscal year 2023 final results on Jun 28, 2024すべての更新を表示Recent updatesNew Risk • Dec 08New 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 German stocks, typically moving 13% 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 (13% average weekly change). Earnings have declined by 60% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€9.39m market cap, or US$10.9m).分析記事 • Nov 28Is Avemio (ETR:AV2) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...お知らせ • Jul 24Avemio AG, Annual General Meeting, Aug 29, 2025Avemio AG, Annual General Meeting, Aug 29, 2025, at 15:00 W. Europe Standard Time.分析記事 • Jul 24Avemio AG (ETR:AV2) Soars 135% But It's A Story Of Risk Vs RewardThose holding Avemio AG ( ETR:AV2 ) shares would be relieved that the share price has rebounded 135% in the last thirty...Reported Earnings • Jul 02Full year 2024 earnings releasedFull year 2024 results: Revenue: €92.1m (down 7.8% from FY 2023). Net loss: €6.39m (loss widened 95% from FY 2023).New Risk • May 21New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.81m (US$9.98m) This is considered a major 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 Earnings have declined by 64% per year over the past 5 years. Market cap is less than US$10m (€8.81m market cap, or US$9.98m). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (11% average weekly change).New Risk • May 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.9% 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 Risk Earnings have declined by 64% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (8.9% average weekly change). Market cap is less than US$100m (€10.3m market cap, or US$11.5m).New Risk • Apr 19New minor risk - Financial data availabilityThe 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 Risk Earnings have declined by 64% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (€18.8m market cap, or US$21.4m).New Risk • Jan 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.6% 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 Risk Earnings have declined by 64% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.6% average weekly change). Shareholders have been diluted in the past year (12% increase in shares outstanding). Market cap is less than US$100m (€33.6m market cap, or US$34.4m).お知らせ • Dec 21+ 1 more updateAvemio AG to Report First Half, 2025 Results on Sep 30, 2025Avemio AG announced that they will report first half, 2025 results on Sep 30, 2025Reported Earnings • Oct 06First half 2024 earnings releasedFirst half 2024 results: Revenue: €45.8m (down 8.0% from 1H 2023). Net loss: €2.46m (down €2.68m from profit in 1H 2023). Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Professional Services industry in Europe.New Risk • Sep 16New minor risk - Financial data availabilityThe 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 Share price has been highly volatile over the past 3 months (16% average weekly change). Earnings have declined by 51% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Shareholders have been diluted in the past year (12% increase in shares outstanding). Market cap is less than US$100m (€33.0m market cap, or US$36.5m).お知らせ • Jul 23Avemio AG, Annual General Meeting, Aug 29, 2024Avemio AG, Annual General Meeting, Aug 29, 2024, at 14:00 W. Europe Standard Time.New Risk • Jul 07New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 12% 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 Risk Earnings have declined by 52% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Shareholders have been diluted in the past year (12% increase in shares outstanding). Market cap is less than US$100m (€22.1m market cap, or US$24.0m).分析記事 • Jul 04Avemio (ETR:3D6) Hasn't Managed To Accelerate Its ReturnsFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...New Risk • Apr 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 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 (16% average weekly change). Shareholders have been substantially diluted in the past year (over 10x increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (€15.0m market cap, or US$16.0m).お知らせ • Mar 14+ 1 more updateAvemio AG to Report Fiscal Year 2023 Final Results on Jun 28, 2024Avemio AG announced that they will report fiscal year 2023 final results on Jun 28, 2024Valuation Update With 7 Day Price Move • Jan 12Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €6.25, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 16x in the Professional Services industry in Europe.New Risk • Nov 29New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €89.2m (US$97.8m) 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 Share price has been highly volatile over the past 3 months (15% average weekly change). Shareholders have been substantially diluted in the past year (over 10x increase in shares outstanding). Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (€89.2m market cap, or US$97.8m).Buying Opportunity • Nov 13Now 45% undervaluedOver the last 90 days, the stock is up 18%. The fair value is estimated to be €94.01, however this is not to be taken as a buy recommendation but rather should be used as a guide only.New Risk • Oct 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.7% 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 Shareholders have been substantially diluted in the past year (over 10x increase in shares outstanding). Revenue is less than US$1m. Minor Risk Share price has been volatile over the past 3 months (6.7% average weekly change).Buying Opportunity • Oct 26Now 20% undervaluedOver the last 90 days, the stock is up 51%. The fair value is estimated to be €91.41, however this is not to be taken as a buy recommendation but rather should be used as a guide only.New Risk • Jun 26New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2021. 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 December 2021 fiscal period end). Shares are highly illiquid. Shareholders have been substantially diluted in the past year (over 10x increase in shares outstanding). Revenue is less than US$1m.収支内訳Avemio 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XTRA:AV2 収益、費用、利益 ( )EUR Millions日付収益収益G+A経費研究開発費30 Jun 2587-60031 Mar 2588-60031 Dec 2490-60030 Sep 2493-60030 Jun 2496-60031 Mar 2498-50031 Dec 23100-30030 Sep 2375-20030 Jun 235000031 Mar 232500031 Dec 22000031 Dec 21000031 Dec 20000031 Dec 190000質の高い収益: AV2は現在利益が出ていません。利益率の向上: AV2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: AV2は利益が出ておらず、過去 5 年間で損失は年間60.3%の割合で増加しています。成長の加速: AV2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: AV2は利益が出ていないため、過去 1 年間の収益成長をProfessional Services業界 ( 4.8% ) と比較することは困難です。株主資本利益率高いROE: AV2は現在利益が出ていないため、自己資本利益率 ( -23.98% ) 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7D1Y7D1Y7D1YCommercial-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2026/05/25 00:12終値2026/05/19 00:00収益2025/06/30年間収益2024/12/31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Avemio AG 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。1 アナリスト機関Cosmin FilkerGBC AG
Reported Earnings • Jul 02Full year 2024 earnings releasedFull year 2024 results: Revenue: €92.1m (down 7.8% from FY 2023). Net loss: €6.39m (loss widened 95% from FY 2023).
お知らせ • Dec 21+ 1 more updateAvemio AG to Report First Half, 2025 Results on Sep 30, 2025Avemio AG announced that they will report first half, 2025 results on Sep 30, 2025
Reported Earnings • Oct 06First half 2024 earnings releasedFirst half 2024 results: Revenue: €45.8m (down 8.0% from 1H 2023). Net loss: €2.46m (down €2.68m from profit in 1H 2023). Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Professional Services industry in Europe.
お知らせ • Mar 14+ 1 more updateAvemio AG to Report Fiscal Year 2023 Final Results on Jun 28, 2024Avemio AG announced that they will report fiscal year 2023 final results on Jun 28, 2024
New Risk • Dec 08New 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 German stocks, typically moving 13% 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 (13% average weekly change). Earnings have declined by 60% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€9.39m market cap, or US$10.9m).
分析記事 • Nov 28Is Avemio (ETR:AV2) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
お知らせ • Jul 24Avemio AG, Annual General Meeting, Aug 29, 2025Avemio AG, Annual General Meeting, Aug 29, 2025, at 15:00 W. Europe Standard Time.
分析記事 • Jul 24Avemio AG (ETR:AV2) Soars 135% But It's A Story Of Risk Vs RewardThose holding Avemio AG ( ETR:AV2 ) shares would be relieved that the share price has rebounded 135% in the last thirty...
Reported Earnings • Jul 02Full year 2024 earnings releasedFull year 2024 results: Revenue: €92.1m (down 7.8% from FY 2023). Net loss: €6.39m (loss widened 95% from FY 2023).
New Risk • May 21New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.81m (US$9.98m) This is considered a major 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 Earnings have declined by 64% per year over the past 5 years. Market cap is less than US$10m (€8.81m market cap, or US$9.98m). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (11% average weekly change).
New Risk • May 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.9% 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 Risk Earnings have declined by 64% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (8.9% average weekly change). Market cap is less than US$100m (€10.3m market cap, or US$11.5m).
New Risk • Apr 19New minor risk - Financial data availabilityThe 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 Risk Earnings have declined by 64% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (€18.8m market cap, or US$21.4m).
New Risk • Jan 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.6% 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 Risk Earnings have declined by 64% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.6% average weekly change). Shareholders have been diluted in the past year (12% increase in shares outstanding). Market cap is less than US$100m (€33.6m market cap, or US$34.4m).
お知らせ • Dec 21+ 1 more updateAvemio AG to Report First Half, 2025 Results on Sep 30, 2025Avemio AG announced that they will report first half, 2025 results on Sep 30, 2025
Reported Earnings • Oct 06First half 2024 earnings releasedFirst half 2024 results: Revenue: €45.8m (down 8.0% from 1H 2023). Net loss: €2.46m (down €2.68m from profit in 1H 2023). Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Professional Services industry in Europe.
New Risk • Sep 16New minor risk - Financial data availabilityThe 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 Share price has been highly volatile over the past 3 months (16% average weekly change). Earnings have declined by 51% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Shareholders have been diluted in the past year (12% increase in shares outstanding). Market cap is less than US$100m (€33.0m market cap, or US$36.5m).
お知らせ • Jul 23Avemio AG, Annual General Meeting, Aug 29, 2024Avemio AG, Annual General Meeting, Aug 29, 2024, at 14:00 W. Europe Standard Time.
New Risk • Jul 07New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 12% 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 Risk Earnings have declined by 52% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Shareholders have been diluted in the past year (12% increase in shares outstanding). Market cap is less than US$100m (€22.1m market cap, or US$24.0m).
分析記事 • Jul 04Avemio (ETR:3D6) Hasn't Managed To Accelerate Its ReturnsFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
New Risk • Apr 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 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 (16% average weekly change). Shareholders have been substantially diluted in the past year (over 10x increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (€15.0m market cap, or US$16.0m).
お知らせ • Mar 14+ 1 more updateAvemio AG to Report Fiscal Year 2023 Final Results on Jun 28, 2024Avemio AG announced that they will report fiscal year 2023 final results on Jun 28, 2024
Valuation Update With 7 Day Price Move • Jan 12Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €6.25, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 16x in the Professional Services industry in Europe.
New Risk • Nov 29New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €89.2m (US$97.8m) 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 Share price has been highly volatile over the past 3 months (15% average weekly change). Shareholders have been substantially diluted in the past year (over 10x increase in shares outstanding). Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (€89.2m market cap, or US$97.8m).
Buying Opportunity • Nov 13Now 45% undervaluedOver the last 90 days, the stock is up 18%. The fair value is estimated to be €94.01, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
New Risk • Oct 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.7% 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 Shareholders have been substantially diluted in the past year (over 10x increase in shares outstanding). Revenue is less than US$1m. Minor Risk Share price has been volatile over the past 3 months (6.7% average weekly change).
Buying Opportunity • Oct 26Now 20% undervaluedOver the last 90 days, the stock is up 51%. The fair value is estimated to be €91.41, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
New Risk • Jun 26New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2021. 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 December 2021 fiscal period end). Shares are highly illiquid. Shareholders have been substantially diluted in the past year (over 10x increase in shares outstanding). Revenue is less than US$1m.