View Future GrowthTellusgruppen 過去の業績過去 基準チェック /36Tellusgruppenは、平均年間1.6%の収益成長を遂げていますが、 Consumer Services業界の収益は、年間 成長しています。収益は、平均年間10.3% 17.3%収益成長率で 成長しています。 Tellusgruppenの自己資本利益率は9.4%であり、純利益率は1%です。主要情報1.59%収益成長率4.48%EPS成長率Consumer Services 業界の成長10.54%収益成長率17.31%株主資本利益率9.38%ネット・マージン1.01%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • Aug 21Second quarter 2024 earnings released: kr0.28 loss per share (vs kr0.23 loss in 2Q 2023)Second quarter 2024 results: kr0.28 loss per share (further deteriorated from kr0.23 loss in 2Q 2023). Revenue: kr130.5m (up 27% from 2Q 2023). Net loss: kr4.05m (loss widened 27% from 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.Reported Earnings • May 19First quarter 2024 earnings released: kr0.97 loss per share (vs kr0.36 loss in 1Q 2023)First quarter 2024 results: kr0.97 loss per share (further deteriorated from kr0.36 loss in 1Q 2023). Revenue: kr121.1m (up 21% from 1Q 2023). Net loss: kr13.9m (loss widened 172% from 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.Reported Earnings • Mar 03Full year 2023 earnings released: kr1.21 loss per share (vs kr0.51 loss in FY 2022)Full year 2023 results: kr1.21 loss per share (further deteriorated from kr0.51 loss in FY 2022). Revenue: kr427.3m (up 32% from FY 2022). Net loss: kr16.9m (loss widened 164% from FY 2022).Reported Earnings • Nov 25Third quarter 2023 earnings released: EPS: kr0.046 (vs kr0.25 in 3Q 2022)Third quarter 2023 results: EPS: kr0.046 (down from kr0.25 in 3Q 2022). Revenue: kr96.6m (up 33% from 3Q 2022). Net income: kr639.0k (down 80% from 3Q 2022). Profit margin: 0.7% (down from 4.3% in 3Q 2022). The decrease in margin was driven by higher expenses.Reported Earnings • Aug 28Second quarter 2023 earnings released: kr0.23 loss per share (vs kr0.24 profit in 2Q 2022)Second quarter 2023 results: kr0.23 loss per share (down from kr0.24 profit in 2Q 2022). Revenue: kr111.4m (up 34% from 2Q 2022). Net loss: kr3.20m (down 206% from profit in 2Q 2022).Reported Earnings • May 25First quarter 2023 earnings released: kr0.36 loss per share (vs kr0.55 loss in 1Q 2022)First quarter 2023 results: kr0.36 loss per share (improved from kr0.55 loss in 1Q 2022). Revenue: kr105.7m (up 41% from 1Q 2022). Net loss: kr5.10m (loss narrowed 26% from 1Q 2022).すべての更新を表示Recent updatesBoard Change • Jun 26Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Chairman of the Board Thomas Gür was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Buy Or Sell Opportunity • Jun 25Now 22% undervaluedOver the last 90 days, the stock has risen 6.9% to €0.53. 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 11% over the last 3 years. Meanwhile, the company has become profitable.Upcoming Dividend • Jun 04Upcoming dividend of kr0.13 per shareEligible shareholders must have bought the stock before 11 June 2026. Payment date: 17 June 2026. Trailing yield: 1.5%. Lower than top quartile of German dividend payers (4.5%). Lower than average of industry peers (2.6%).お知らせ • May 01Tellusgruppen AB (publ) announces Annual dividend, payable on June 17, 2026Tellusgruppen AB (publ) announced Annual dividend of SEK 13.0000 per share payable on June 17, 2026, ex-date on June 11, 2026 and record date on June 12, 2026.お知らせ • Apr 30Tellusgruppen AB (publ), Annual General Meeting, Jun 09, 2026Tellusgruppen AB (publ), Annual General Meeting, Jun 09, 2026.お知らせ • May 15Tellusgruppen AB (publ), Annual General Meeting, Jun 18, 2025Tellusgruppen AB (publ), Annual General Meeting, Jun 18, 2025.Reported Earnings • Aug 21Second quarter 2024 earnings released: kr0.28 loss per share (vs kr0.23 loss in 2Q 2023)Second quarter 2024 results: kr0.28 loss per share (further deteriorated from kr0.23 loss in 2Q 2023). Revenue: kr130.5m (up 27% from 2Q 2023). Net loss: kr4.05m (loss widened 27% from 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.お知らせ • May 23Tellusgruppen AB (publ), Annual General Meeting, Jun 12, 2024Tellusgruppen AB (publ), Annual General Meeting, Jun 12, 2024, at 10:00 W. Europe Standard Time. Location: at tellus group`s head office, tegnergatan 35, 3 stairs, stockholm SwedenReported Earnings • May 19First quarter 2024 earnings released: kr0.97 loss per share (vs kr0.36 loss in 1Q 2023)First quarter 2024 results: kr0.97 loss per share (further deteriorated from kr0.36 loss in 1Q 2023). Revenue: kr121.1m (up 21% from 1Q 2023). Net loss: kr13.9m (loss widened 172% from 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.Reported Earnings • Mar 03Full year 2023 earnings released: kr1.21 loss per share (vs kr0.51 loss in FY 2022)Full year 2023 results: kr1.21 loss per share (further deteriorated from kr0.51 loss in FY 2022). Revenue: kr427.3m (up 32% from FY 2022). Net loss: kr16.9m (loss widened 164% from FY 2022).New Risk • Feb 07New 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 7.8% 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 Less than 1 year of cash runway based on free cash flow trend (-kr11m free cash flow). Earnings have declined by 56% per year over the past 5 years. Market cap is less than US$10m (€7.26m market cap, or US$7.81m). Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Shareholders have been diluted in the past year (2.1% increase in shares outstanding).Board Change • Feb 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. Independent Director Lotta Edholm was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.New Risk • Dec 09New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.1% 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 Less than 1 year of cash runway based on free cash flow trend (-kr11m free cash flow). Earnings have declined by 56% per year over the past 5 years. Market cap is less than US$10m (€7.92m market cap, or US$8.52m). Minor Risk Shareholders have been diluted in the past year (2.1% increase in shares outstanding).Reported Earnings • Nov 25Third quarter 2023 earnings released: EPS: kr0.046 (vs kr0.25 in 3Q 2022)Third quarter 2023 results: EPS: kr0.046 (down from kr0.25 in 3Q 2022). Revenue: kr96.6m (up 33% from 3Q 2022). Net income: kr639.0k (down 80% from 3Q 2022). Profit margin: 0.7% (down from 4.3% in 3Q 2022). The decrease in margin was driven by higher expenses.Reported Earnings • Aug 28Second quarter 2023 earnings released: kr0.23 loss per share (vs kr0.24 profit in 2Q 2022)Second quarter 2023 results: kr0.23 loss per share (down from kr0.24 profit in 2Q 2022). Revenue: kr111.4m (up 34% from 2Q 2022). Net loss: kr3.20m (down 206% from profit in 2Q 2022).New Risk • Aug 15New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.09m (US$9.94m) 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 Less than 1 year of cash runway based on free cash flow trend (-kr9.2m free cash flow). Earnings have declined by 60% per year over the past 5 years. Market cap is less than US$10m (€9.09m market cap, or US$9.94m). Minor Risk Shareholders have been diluted in the past year (12% increase in shares outstanding).New Risk • Jun 22New major risk - Revenue and earnings growthEarnings have declined by 60% 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 Less than 1 year of cash runway based on free cash flow trend (-kr9.2m free cash flow). Earnings have declined by 60% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Shareholders have been diluted in the past year (12% increase in shares outstanding). Market cap is less than US$100m (€9.19m market cap, or US$10.1m).New Risk • Jun 14New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -kr30m 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 Risk Less than 1 year of cash runway based on free cash flow trend (-kr30m free cash flow). Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Shareholders have been diluted in the past year (12% increase in shares outstanding). Market cap is less than US$100m (€9.43m market cap, or US$10.2m).Reported Earnings • May 25First quarter 2023 earnings released: kr0.36 loss per share (vs kr0.55 loss in 1Q 2022)First quarter 2023 results: kr0.36 loss per share (improved from kr0.55 loss in 1Q 2022). Revenue: kr105.7m (up 41% from 1Q 2022). Net loss: kr5.10m (loss narrowed 26% from 1Q 2022).Reported Earnings • Dec 02Third quarter 2022 earnings released: EPS: kr0.25 (vs kr0.36 in 3Q 2021)Third quarter 2022 results: EPS: kr0.25 (down from kr0.36 in 3Q 2021). Net income: kr3.15m (down 50% from 3Q 2021).Board Change • Apr 27High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. 1 highly experienced director. Director Elnaz Madani is the most experienced director on the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Reported Earnings • Mar 04Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: kr0.67 loss per share (down from kr0.40 profit in FY 2020). Revenue: kr262.5m (up 40% from FY 2020). Net loss: kr6.73m (down 268% from profit in FY 2020). Revenue was in line with analyst estimates.Board Change • Dec 31High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. 1 highly experienced director. Director Elnaz Madani is the most experienced director on the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Reported Earnings • Dec 04Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: EPS: kr0.36. Revenue: -kr57.3m (flat on 3Q 2020). Net income: kr6.30m (up kr6.30m from 3Q 2020). Revenue was in line with analyst estimates.収支内訳Tellusgruppen 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DB:7FW 収益、費用、利益 ( )SEK Millions日付収益収益G+A経費研究開発費31 Mar 264965464031 Dec 254893458030 Sep 254785433030 Jun 25471-3427031 Mar 25463-10424031 Dec 24451-20435030 Sep 24441-23430030 Jun 24430-27423031 Mar 24413-26406031 Dec 23399-17382030 Sep 23386-13366030 Jun 23368-11351031 Mar 23349-5328031 Dec 22323-6310030 Sep 22300-8293030 Jun 22286-8282031 Mar 22264-11265031 Dec 21245-7242030 Sep 21224-7221030 Jun 21211-4205031 Mar 21196-1187031 Dec 201874174031 Dec 1912621180質の高い収益: 7FWは 高品質の収益 を持っています。利益率の向上: 7FW過去に利益を上げました。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: 7FW過去 5 年間で収益を上げており、収益は年間1.6%増加しています。成長の加速: 7FWは昨年収益を上げたため、収益成長率を 5 年間の平均と比較することは困難です。収益対業界: 7FW昨年収益を上げたため、昨年の収益成長をConsumer Services業界 ( -2.7% ) と比較することは困難です。株主資本利益率高いROE: 7FWの 自己資本利益率 ( 9.4% ) は 低い とみなされます。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2026/08/09 21:39終値2026/08/07 00:00収益2026/03/31年間収益2025/12/31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この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、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。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Tellusgruppen AB (publ) 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 • Aug 21Second quarter 2024 earnings released: kr0.28 loss per share (vs kr0.23 loss in 2Q 2023)Second quarter 2024 results: kr0.28 loss per share (further deteriorated from kr0.23 loss in 2Q 2023). Revenue: kr130.5m (up 27% from 2Q 2023). Net loss: kr4.05m (loss widened 27% from 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.
Reported Earnings • May 19First quarter 2024 earnings released: kr0.97 loss per share (vs kr0.36 loss in 1Q 2023)First quarter 2024 results: kr0.97 loss per share (further deteriorated from kr0.36 loss in 1Q 2023). Revenue: kr121.1m (up 21% from 1Q 2023). Net loss: kr13.9m (loss widened 172% from 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.
Reported Earnings • Mar 03Full year 2023 earnings released: kr1.21 loss per share (vs kr0.51 loss in FY 2022)Full year 2023 results: kr1.21 loss per share (further deteriorated from kr0.51 loss in FY 2022). Revenue: kr427.3m (up 32% from FY 2022). Net loss: kr16.9m (loss widened 164% from FY 2022).
Reported Earnings • Nov 25Third quarter 2023 earnings released: EPS: kr0.046 (vs kr0.25 in 3Q 2022)Third quarter 2023 results: EPS: kr0.046 (down from kr0.25 in 3Q 2022). Revenue: kr96.6m (up 33% from 3Q 2022). Net income: kr639.0k (down 80% from 3Q 2022). Profit margin: 0.7% (down from 4.3% in 3Q 2022). The decrease in margin was driven by higher expenses.
Reported Earnings • Aug 28Second quarter 2023 earnings released: kr0.23 loss per share (vs kr0.24 profit in 2Q 2022)Second quarter 2023 results: kr0.23 loss per share (down from kr0.24 profit in 2Q 2022). Revenue: kr111.4m (up 34% from 2Q 2022). Net loss: kr3.20m (down 206% from profit in 2Q 2022).
Reported Earnings • May 25First quarter 2023 earnings released: kr0.36 loss per share (vs kr0.55 loss in 1Q 2022)First quarter 2023 results: kr0.36 loss per share (improved from kr0.55 loss in 1Q 2022). Revenue: kr105.7m (up 41% from 1Q 2022). Net loss: kr5.10m (loss narrowed 26% from 1Q 2022).
Board Change • Jun 26Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Chairman of the Board Thomas Gür was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Buy Or Sell Opportunity • Jun 25Now 22% undervaluedOver the last 90 days, the stock has risen 6.9% to €0.53. 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 11% over the last 3 years. Meanwhile, the company has become profitable.
Upcoming Dividend • Jun 04Upcoming dividend of kr0.13 per shareEligible shareholders must have bought the stock before 11 June 2026. Payment date: 17 June 2026. Trailing yield: 1.5%. Lower than top quartile of German dividend payers (4.5%). Lower than average of industry peers (2.6%).
お知らせ • May 01Tellusgruppen AB (publ) announces Annual dividend, payable on June 17, 2026Tellusgruppen AB (publ) announced Annual dividend of SEK 13.0000 per share payable on June 17, 2026, ex-date on June 11, 2026 and record date on June 12, 2026.
お知らせ • Apr 30Tellusgruppen AB (publ), Annual General Meeting, Jun 09, 2026Tellusgruppen AB (publ), Annual General Meeting, Jun 09, 2026.
お知らせ • May 15Tellusgruppen AB (publ), Annual General Meeting, Jun 18, 2025Tellusgruppen AB (publ), Annual General Meeting, Jun 18, 2025.
Reported Earnings • Aug 21Second quarter 2024 earnings released: kr0.28 loss per share (vs kr0.23 loss in 2Q 2023)Second quarter 2024 results: kr0.28 loss per share (further deteriorated from kr0.23 loss in 2Q 2023). Revenue: kr130.5m (up 27% from 2Q 2023). Net loss: kr4.05m (loss widened 27% from 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.
お知らせ • May 23Tellusgruppen AB (publ), Annual General Meeting, Jun 12, 2024Tellusgruppen AB (publ), Annual General Meeting, Jun 12, 2024, at 10:00 W. Europe Standard Time. Location: at tellus group`s head office, tegnergatan 35, 3 stairs, stockholm Sweden
Reported Earnings • May 19First quarter 2024 earnings released: kr0.97 loss per share (vs kr0.36 loss in 1Q 2023)First quarter 2024 results: kr0.97 loss per share (further deteriorated from kr0.36 loss in 1Q 2023). Revenue: kr121.1m (up 21% from 1Q 2023). Net loss: kr13.9m (loss widened 172% from 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.
Reported Earnings • Mar 03Full year 2023 earnings released: kr1.21 loss per share (vs kr0.51 loss in FY 2022)Full year 2023 results: kr1.21 loss per share (further deteriorated from kr0.51 loss in FY 2022). Revenue: kr427.3m (up 32% from FY 2022). Net loss: kr16.9m (loss widened 164% from FY 2022).
New Risk • Feb 07New 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 7.8% 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 Less than 1 year of cash runway based on free cash flow trend (-kr11m free cash flow). Earnings have declined by 56% per year over the past 5 years. Market cap is less than US$10m (€7.26m market cap, or US$7.81m). Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Shareholders have been diluted in the past year (2.1% increase in shares outstanding).
Board Change • Feb 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. Independent Director Lotta Edholm was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
New Risk • Dec 09New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.1% 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 Less than 1 year of cash runway based on free cash flow trend (-kr11m free cash flow). Earnings have declined by 56% per year over the past 5 years. Market cap is less than US$10m (€7.92m market cap, or US$8.52m). Minor Risk Shareholders have been diluted in the past year (2.1% increase in shares outstanding).
Reported Earnings • Nov 25Third quarter 2023 earnings released: EPS: kr0.046 (vs kr0.25 in 3Q 2022)Third quarter 2023 results: EPS: kr0.046 (down from kr0.25 in 3Q 2022). Revenue: kr96.6m (up 33% from 3Q 2022). Net income: kr639.0k (down 80% from 3Q 2022). Profit margin: 0.7% (down from 4.3% in 3Q 2022). The decrease in margin was driven by higher expenses.
Reported Earnings • Aug 28Second quarter 2023 earnings released: kr0.23 loss per share (vs kr0.24 profit in 2Q 2022)Second quarter 2023 results: kr0.23 loss per share (down from kr0.24 profit in 2Q 2022). Revenue: kr111.4m (up 34% from 2Q 2022). Net loss: kr3.20m (down 206% from profit in 2Q 2022).
New Risk • Aug 15New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.09m (US$9.94m) 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 Less than 1 year of cash runway based on free cash flow trend (-kr9.2m free cash flow). Earnings have declined by 60% per year over the past 5 years. Market cap is less than US$10m (€9.09m market cap, or US$9.94m). Minor Risk Shareholders have been diluted in the past year (12% increase in shares outstanding).
New Risk • Jun 22New major risk - Revenue and earnings growthEarnings have declined by 60% 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 Less than 1 year of cash runway based on free cash flow trend (-kr9.2m free cash flow). Earnings have declined by 60% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Shareholders have been diluted in the past year (12% increase in shares outstanding). Market cap is less than US$100m (€9.19m market cap, or US$10.1m).
New Risk • Jun 14New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -kr30m 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 Risk Less than 1 year of cash runway based on free cash flow trend (-kr30m free cash flow). Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Shareholders have been diluted in the past year (12% increase in shares outstanding). Market cap is less than US$100m (€9.43m market cap, or US$10.2m).
Reported Earnings • May 25First quarter 2023 earnings released: kr0.36 loss per share (vs kr0.55 loss in 1Q 2022)First quarter 2023 results: kr0.36 loss per share (improved from kr0.55 loss in 1Q 2022). Revenue: kr105.7m (up 41% from 1Q 2022). Net loss: kr5.10m (loss narrowed 26% from 1Q 2022).
Reported Earnings • Dec 02Third quarter 2022 earnings released: EPS: kr0.25 (vs kr0.36 in 3Q 2021)Third quarter 2022 results: EPS: kr0.25 (down from kr0.36 in 3Q 2021). Net income: kr3.15m (down 50% from 3Q 2021).
Board Change • Apr 27High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. 1 highly experienced director. Director Elnaz Madani is the most experienced director on the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Reported Earnings • Mar 04Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: kr0.67 loss per share (down from kr0.40 profit in FY 2020). Revenue: kr262.5m (up 40% from FY 2020). Net loss: kr6.73m (down 268% from profit in FY 2020). Revenue was in line with analyst estimates.
Board Change • Dec 31High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. 1 highly experienced director. Director Elnaz Madani is the most experienced director on the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Reported Earnings • Dec 04Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: EPS: kr0.36. Revenue: -kr57.3m (flat on 3Q 2020). Net income: kr6.30m (up kr6.30m from 3Q 2020). Revenue was in line with analyst estimates.