View Future GrowthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active.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 EventsAltech Advanced Materials 過去の業績過去 基準チェック /06Altech Advanced Materialsの収益は年間平均-7.8%の割合で減少していますが、 Packaging業界の収益は年間 減少しています。収益は年間0.8% 66.6%割合で 増加しています。主要情報-7.83%収益成長率33.42%EPS成長率Packaging 業界の成長9.45%収益成長率66.56%株主資本利益率-3.71%ネット・マージン-797.38%次回の業績アップデート02 Feb 2026最近の業績更新お知らせ • Sep 05+ 2 more updatesAltech Advanced Materials AG to Report Fiscal Year 2025 Results on Feb 02, 2026Altech Advanced Materials AG announced that they will report fiscal year 2025 results on Feb 02, 2026Reported Earnings • Jul 29First half 2025 earnings released: €0.039 loss per share (vs €0.11 loss in 1H 2024)First half 2025 results: €0.039 loss per share (improved from €0.11 loss in 1H 2024). Net loss: €293.0k (loss narrowed 64% from 1H 2024).Reported Earnings • Apr 13Full year 2024 earnings releasedFull year 2024 results: Net loss: €840.1k (loss narrowed 49% from FY 2023).お知らせ • Apr 11Altech Advanced Materials AG to Report Fiscal Year 2024 Results on Apr 10, 2025Altech Advanced Materials AG announced that they will report fiscal year 2024 results on Apr 10, 2025お知らせ • Jan 03+ 2 more updatesAltech Advanced Materials AG to Report Fiscal Year 2024 Final Results on Mar 31, 2025Altech Advanced Materials AG announced that they will report fiscal year 2024 final results on Mar 31, 2025Reported Earnings • Jul 25First half 2024 earnings released: €0.11 loss per share (vs €0.14 loss in 1H 2023)First half 2024 results: €0.11 loss per share (improved from €0.14 loss in 1H 2023). Net loss: €817.7k (loss narrowed 18% from 1H 2023).すべての更新を表示Recent updatesお知らせ • Dec 08Altech Advanced Materials AG, Annual General Meeting, Jan 13, 2026Altech Advanced Materials AG, Annual General Meeting, Jan 13, 2026, at 14:00 W. Europe Standard Time.New Risk • Oct 16New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.24m (US$9.60m) 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 7.8% per year over the past 5 years. Revenue is less than US$1m (€40k revenue, or US$46k). Market cap is less than US$10m (€8.24m market cap, or US$9.60m). Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).お知らせ • Sep 05+ 2 more updatesAltech Advanced Materials AG to Report Fiscal Year 2025 Results on Feb 02, 2026Altech Advanced Materials AG announced that they will report fiscal year 2025 results on Feb 02, 2026お知らせ • Sep 01Altech Advanced Materials Ag Updates Earnings Guidance for 2025Altech Advanced Materials AG updated earnings guidance for 2025. For the year, the company announced the forecast for 2025 of a net loss for the year of around EUR 400,000 to EUR 1,000,000 can no longer be maintained. The Management Board is now forecasting a net loss for the year of EUR 2.5 million to EUR 3.0 million for 2025.Reported Earnings • Jul 29First half 2025 earnings released: €0.039 loss per share (vs €0.11 loss in 1H 2024)First half 2025 results: €0.039 loss per share (improved from €0.11 loss in 1H 2024). Net loss: €293.0k (loss narrowed 64% from 1H 2024).お知らせ • Jul 21Altech Advanced Materials AG, Annual General Meeting, Aug 27, 2025Altech Advanced Materials AG, Annual General Meeting, Aug 27, 2025, at 14:30 W. Europe Standard Time.Reported Earnings • Apr 13Full year 2024 earnings releasedFull year 2024 results: Net loss: €840.1k (loss narrowed 49% from FY 2023).お知らせ • Apr 11Altech Advanced Materials AG to Report Fiscal Year 2024 Results on Apr 10, 2025Altech Advanced Materials AG announced that they will report fiscal year 2024 results on Apr 10, 2025お知らせ • Feb 28Altech Batteries Limited (ASX:ATC) signed a letter of intent to acquire remaining 25% stake in Altech Energy Holdings GmbH AND Altech Industries Germany GmbH from Altech Advanced Materials AG (DB:AMA) for AUD 23.9 million.Altech Batteries Limited (ASX:ATC) signed a letter of intent to acquire remaining 25% stake in Altech Energy Holdings GmbH AND Altech Industries Germany GmbH from Altech Advanced Materials AG (DB:AMA) for AUD 23.9 million on February 28, 2025. As consideration for the Acquisitions, and subject to shareholder approval, Altech Batteries Limited will issue to Altech Advanced Materials approximately 532 million fully paid ordinary shares, resulting in AAM holding 21% of Altech’s issued share capital post Acquisitions. Based on the volume weighted average price (VWAP) of Altech Batteries Limited shares being AUD 0.044 over the 15 trading days prior to this announcement, the total consideration offered is valued at AUD 23.3 million. The shares proposed to be issued to Altech Advanced Materials will be subject to a voluntary escrow period of 12 months from the date of issue. The Acquisition is still subject to several conditions precedent, including the approval of the Acquisitions by shareholders at the General Meetings of Altech Advanced Materials and Altech Batteries Limited. Post Acquisitions, Altech will own 100% of the Silumina Anodes Project and 75% of the CERENERGY Battery Project, with Fraunhofer as 25% joint venture partner. Uwe Ahrens continuing as Managing Director of Altech Advanced Materials till December 2025. Altech Advanced Materials Supervisory Board and Altech Batteries Limited approved the transaction. Altech will continue working closely with AAM to finalise definitive agreements and complete all required regulatory and shareholder approvals. The completion of the Acquisitions is subject to 1) All necessary regulatory approvals, 2) Approval from the Australian Treasurer under the Foreign Acquisitions and Takeovers Act 1975 (Cth), if required. 3) Approval by Altech Advanced Materials shareholders meeting, 4) Execution of an escrow deed between Altech Batteries Limited and Altech Advanced Materials regarding the voluntary escrow conditions.New Risk • Feb 17New 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 11% 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 (11% average weekly change). Earnings have declined by 29% per year over the past 5 years. Revenue is less than US$1m (€109k revenue, or US$114k). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Shareholders have been diluted in the past year (27% increase in shares outstanding). Market cap is less than US$100m (€26.1m market cap, or US$27.4m).New Risk • Feb 04New 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 Risks Earnings have declined by 29% per year over the past 5 years. Revenue is less than US$1m (€109k revenue, or US$113k). 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). Shareholders have been diluted in the past year (27% increase in shares outstanding). Market cap is less than US$100m (€26.1m market cap, or US$27.0m).お知らせ • Jan 03+ 2 more updatesAltech Advanced Materials AG to Report Fiscal Year 2024 Final Results on Mar 31, 2025Altech Advanced Materials AG announced that they will report fiscal year 2024 final results on Mar 31, 2025New Risk • Jul 25New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 6.8% 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 (-€1.2m free cash flow). Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 29% per year over the past 5 years. Revenue is less than US$1m (€109k revenue, or US$118k). Minor Risks Shareholders have been diluted in the past year (6.8% increase in shares outstanding). Market cap is less than US$100m (€22.0m market cap, or US$23.9m).Reported Earnings • Jul 25First half 2024 earnings released: €0.11 loss per share (vs €0.14 loss in 1H 2023)First half 2024 results: €0.11 loss per share (improved from €0.14 loss in 1H 2023). Net loss: €817.7k (loss narrowed 18% from 1H 2023).New Risk • Jul 23New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -€1.2m 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 (-€1.2m free cash flow). Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 29% per year over the past 5 years. Revenue is less than US$1m (€300k revenue, or US$326k). Minor Risk Market cap is less than US$100m (€27.5m market cap, or US$29.9m).お知らせ • Jul 20Altech Advanced Materials AG to Report Q2, 2024 Results on Jul 19, 2024Altech Advanced Materials AG announced that they will report Q2, 2024 results on Jul 19, 2024New Risk • Mar 28New 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 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 Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 37% per year over the past 5 years. Revenue is less than US$1m (€23k revenue, or US$25k). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (€47.7m market cap, or US$51.4m).お知らせ • Feb 27+ 1 more updateAltech Advanced Materials AG, Annual General Meeting, May 31, 2024Altech Advanced Materials AG, Annual General Meeting, May 31, 2024.New Risk • Feb 23New 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 Earnings have declined by 37% per year over the past 5 years. Revenue is less than US$1m (€23k revenue, or US$25k). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Share price has been volatile over the past 3 months (9.2% average weekly change). Market cap is less than US$100m (€41.0m market cap, or US$44.4m).New Risk • Feb 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 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 Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 37% per year over the past 5 years. Revenue is less than US$1m (€23k revenue, or US$25k). Minor Risk Market cap is less than US$100m (€44.5m market cap, or US$47.9m).New Risk • Aug 20New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €75.6m (US$82.2m) 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 Debt is not well covered by operating cash flow (currently running at an operating cash loss). Shares are highly illiquid. Earnings have declined by 37% per year over the past 5 years. Shareholders have been substantially diluted in the past year (150% increase in shares outstanding). Revenue is less than US$1m (€23k revenue, or US$25k). Minor Risk Market cap is less than US$100m (€75.6m market cap, or US$82.2m).New Risk • Aug 18New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Shares are highly illiquid. Earnings have declined by 37% per year over the past 5 years. Shareholders have been substantially diluted in the past year (150% increase in shares outstanding). Revenue is less than US$1m (€20k revenue, or US$22k).収支内訳Altech Advanced Materials 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:AMA 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 25000031 Mar 250-10031 Dec 240-10030 Sep 240-11030 Jun 240-11031 Mar 240-21031 Dec 230-21030 Sep 230-20030 Jun 230-20031 Mar 230-20031 Dec 220-10030 Sep 220-10030 Jun 220-10031 Mar 220-10031 Dec 210-10030 Sep 210-10030 Jun 210-10031 Mar 210-10031 Dec 200-10030 Jun 200-10031 Mar 200-10031 Dec 19000031 Dec 18000031 Dec 17000030 Sep 17000030 Jun 17000031 Mar 17000002 Jan 170000質の高い収益: AMAは現在利益が出ていません。利益率の向上: AMA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: AMAは利益が出ておらず、過去 5 年間で損失は年間7.8%の割合で増加しています。成長の加速: AMA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: AMAは利益が出ていないため、過去 1 年間の収益成長をPackaging業界 ( -19.2% ) と比較することは困難です。株主資本利益率高いROE: AMAは現在利益が出ていないため、自己資本利益率 ( -3.71% ) 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7D1Y7D1Y7D1YMaterials 、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2026/01/07 12:56終値2025/12/30 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Altech Advanced Materials 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Roger BeckerBankM AG
お知らせ • Sep 05+ 2 more updatesAltech Advanced Materials AG to Report Fiscal Year 2025 Results on Feb 02, 2026Altech Advanced Materials AG announced that they will report fiscal year 2025 results on Feb 02, 2026
Reported Earnings • Jul 29First half 2025 earnings released: €0.039 loss per share (vs €0.11 loss in 1H 2024)First half 2025 results: €0.039 loss per share (improved from €0.11 loss in 1H 2024). Net loss: €293.0k (loss narrowed 64% from 1H 2024).
Reported Earnings • Apr 13Full year 2024 earnings releasedFull year 2024 results: Net loss: €840.1k (loss narrowed 49% from FY 2023).
お知らせ • Apr 11Altech Advanced Materials AG to Report Fiscal Year 2024 Results on Apr 10, 2025Altech Advanced Materials AG announced that they will report fiscal year 2024 results on Apr 10, 2025
お知らせ • Jan 03+ 2 more updatesAltech Advanced Materials AG to Report Fiscal Year 2024 Final Results on Mar 31, 2025Altech Advanced Materials AG announced that they will report fiscal year 2024 final results on Mar 31, 2025
Reported Earnings • Jul 25First half 2024 earnings released: €0.11 loss per share (vs €0.14 loss in 1H 2023)First half 2024 results: €0.11 loss per share (improved from €0.14 loss in 1H 2023). Net loss: €817.7k (loss narrowed 18% from 1H 2023).
お知らせ • Dec 08Altech Advanced Materials AG, Annual General Meeting, Jan 13, 2026Altech Advanced Materials AG, Annual General Meeting, Jan 13, 2026, at 14:00 W. Europe Standard Time.
New Risk • Oct 16New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.24m (US$9.60m) 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 7.8% per year over the past 5 years. Revenue is less than US$1m (€40k revenue, or US$46k). Market cap is less than US$10m (€8.24m market cap, or US$9.60m). Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).
お知らせ • Sep 05+ 2 more updatesAltech Advanced Materials AG to Report Fiscal Year 2025 Results on Feb 02, 2026Altech Advanced Materials AG announced that they will report fiscal year 2025 results on Feb 02, 2026
お知らせ • Sep 01Altech Advanced Materials Ag Updates Earnings Guidance for 2025Altech Advanced Materials AG updated earnings guidance for 2025. For the year, the company announced the forecast for 2025 of a net loss for the year of around EUR 400,000 to EUR 1,000,000 can no longer be maintained. The Management Board is now forecasting a net loss for the year of EUR 2.5 million to EUR 3.0 million for 2025.
Reported Earnings • Jul 29First half 2025 earnings released: €0.039 loss per share (vs €0.11 loss in 1H 2024)First half 2025 results: €0.039 loss per share (improved from €0.11 loss in 1H 2024). Net loss: €293.0k (loss narrowed 64% from 1H 2024).
お知らせ • Jul 21Altech Advanced Materials AG, Annual General Meeting, Aug 27, 2025Altech Advanced Materials AG, Annual General Meeting, Aug 27, 2025, at 14:30 W. Europe Standard Time.
Reported Earnings • Apr 13Full year 2024 earnings releasedFull year 2024 results: Net loss: €840.1k (loss narrowed 49% from FY 2023).
お知らせ • Apr 11Altech Advanced Materials AG to Report Fiscal Year 2024 Results on Apr 10, 2025Altech Advanced Materials AG announced that they will report fiscal year 2024 results on Apr 10, 2025
お知らせ • Feb 28Altech Batteries Limited (ASX:ATC) signed a letter of intent to acquire remaining 25% stake in Altech Energy Holdings GmbH AND Altech Industries Germany GmbH from Altech Advanced Materials AG (DB:AMA) for AUD 23.9 million.Altech Batteries Limited (ASX:ATC) signed a letter of intent to acquire remaining 25% stake in Altech Energy Holdings GmbH AND Altech Industries Germany GmbH from Altech Advanced Materials AG (DB:AMA) for AUD 23.9 million on February 28, 2025. As consideration for the Acquisitions, and subject to shareholder approval, Altech Batteries Limited will issue to Altech Advanced Materials approximately 532 million fully paid ordinary shares, resulting in AAM holding 21% of Altech’s issued share capital post Acquisitions. Based on the volume weighted average price (VWAP) of Altech Batteries Limited shares being AUD 0.044 over the 15 trading days prior to this announcement, the total consideration offered is valued at AUD 23.3 million. The shares proposed to be issued to Altech Advanced Materials will be subject to a voluntary escrow period of 12 months from the date of issue. The Acquisition is still subject to several conditions precedent, including the approval of the Acquisitions by shareholders at the General Meetings of Altech Advanced Materials and Altech Batteries Limited. Post Acquisitions, Altech will own 100% of the Silumina Anodes Project and 75% of the CERENERGY Battery Project, with Fraunhofer as 25% joint venture partner. Uwe Ahrens continuing as Managing Director of Altech Advanced Materials till December 2025. Altech Advanced Materials Supervisory Board and Altech Batteries Limited approved the transaction. Altech will continue working closely with AAM to finalise definitive agreements and complete all required regulatory and shareholder approvals. The completion of the Acquisitions is subject to 1) All necessary regulatory approvals, 2) Approval from the Australian Treasurer under the Foreign Acquisitions and Takeovers Act 1975 (Cth), if required. 3) Approval by Altech Advanced Materials shareholders meeting, 4) Execution of an escrow deed between Altech Batteries Limited and Altech Advanced Materials regarding the voluntary escrow conditions.
New Risk • Feb 17New 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 11% 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 (11% average weekly change). Earnings have declined by 29% per year over the past 5 years. Revenue is less than US$1m (€109k revenue, or US$114k). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Shareholders have been diluted in the past year (27% increase in shares outstanding). Market cap is less than US$100m (€26.1m market cap, or US$27.4m).
New Risk • Feb 04New 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 Risks Earnings have declined by 29% per year over the past 5 years. Revenue is less than US$1m (€109k revenue, or US$113k). 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). Shareholders have been diluted in the past year (27% increase in shares outstanding). Market cap is less than US$100m (€26.1m market cap, or US$27.0m).
お知らせ • Jan 03+ 2 more updatesAltech Advanced Materials AG to Report Fiscal Year 2024 Final Results on Mar 31, 2025Altech Advanced Materials AG announced that they will report fiscal year 2024 final results on Mar 31, 2025
New Risk • Jul 25New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 6.8% 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 (-€1.2m free cash flow). Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 29% per year over the past 5 years. Revenue is less than US$1m (€109k revenue, or US$118k). Minor Risks Shareholders have been diluted in the past year (6.8% increase in shares outstanding). Market cap is less than US$100m (€22.0m market cap, or US$23.9m).
Reported Earnings • Jul 25First half 2024 earnings released: €0.11 loss per share (vs €0.14 loss in 1H 2023)First half 2024 results: €0.11 loss per share (improved from €0.14 loss in 1H 2023). Net loss: €817.7k (loss narrowed 18% from 1H 2023).
New Risk • Jul 23New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -€1.2m 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 (-€1.2m free cash flow). Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 29% per year over the past 5 years. Revenue is less than US$1m (€300k revenue, or US$326k). Minor Risk Market cap is less than US$100m (€27.5m market cap, or US$29.9m).
お知らせ • Jul 20Altech Advanced Materials AG to Report Q2, 2024 Results on Jul 19, 2024Altech Advanced Materials AG announced that they will report Q2, 2024 results on Jul 19, 2024
New Risk • Mar 28New 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 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 Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 37% per year over the past 5 years. Revenue is less than US$1m (€23k revenue, or US$25k). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (€47.7m market cap, or US$51.4m).
お知らせ • Feb 27+ 1 more updateAltech Advanced Materials AG, Annual General Meeting, May 31, 2024Altech Advanced Materials AG, Annual General Meeting, May 31, 2024.
New Risk • Feb 23New 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 Earnings have declined by 37% per year over the past 5 years. Revenue is less than US$1m (€23k revenue, or US$25k). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Share price has been volatile over the past 3 months (9.2% average weekly change). Market cap is less than US$100m (€41.0m market cap, or US$44.4m).
New Risk • Feb 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 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 Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 37% per year over the past 5 years. Revenue is less than US$1m (€23k revenue, or US$25k). Minor Risk Market cap is less than US$100m (€44.5m market cap, or US$47.9m).
New Risk • Aug 20New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €75.6m (US$82.2m) 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 Debt is not well covered by operating cash flow (currently running at an operating cash loss). Shares are highly illiquid. Earnings have declined by 37% per year over the past 5 years. Shareholders have been substantially diluted in the past year (150% increase in shares outstanding). Revenue is less than US$1m (€23k revenue, or US$25k). Minor Risk Market cap is less than US$100m (€75.6m market cap, or US$82.2m).
New Risk • Aug 18New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Shares are highly illiquid. Earnings have declined by 37% per year over the past 5 years. Shareholders have been substantially diluted in the past year (150% increase in shares outstanding). Revenue is less than US$1m (€20k revenue, or US$22k).