This company listing is no longer activeThis company may still be operating, however this listing is no longer active.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 EventsChamberlin（CCV）株式概要チェンバリン社は、その子会社とともに、英国、イタリア、ドイツ、その他のヨーロッパ諸国、および国際的な鉄鋳物およびエンジニアリング製品の製造・販売を行っている。 詳細CCV ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績2/6財務の健全性1/6配当金0/6報酬株価収益率（ 2.2 x） German市場（ 17.3 x）を下回っています。今年は黒字化を達成 リスク分析意味のある時価総額がありません ( €2M )負債は営業キャッシュフローで十分にカバーされていない 高いレベルの非現金収入 過去1年間で株主の希薄化が進んだ すべてのリスクチェックを見るCCV Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€0.003209.3% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-5m40m2016201920222025202620282031Revenue UK£11.5mEarnings UK£112.8kAdvancedSet Fair ValueView all narrativesChamberlin plc 競合他社Eisen- und HüttenwerkeSymbol: DB:EISMarket cap: €249.9mPearl GoldSymbol: DB:02PMarket cap: €7.5mSalzgitterSymbol: XTRA:SZGMarket cap: €3.2bS.C. GalfinbandSymbol: BVB:GALFMarket cap: RON 18.8m価格と性能株価の高値、安値、推移の概要Chamberlin過去の株価現在の株価€0.00352週高値€0.02552週安値€0.003ベータ0.411ヶ月の変化0%3ヶ月変化-66.67%1年変化-88.00%3年間の変化-96.83%5年間の変化n/aIPOからの変化-97.46%最新ニュースお知らせ • Apr 05Chamberlin plc Announces Resignation of Alan Tomlinson as Finance Director, Effective 10 May 2024Chamberlin plc announced that Alan Tomlinson has decided to leave his role as Finance Director to pursue other business interests and, following an orderly handover to the Company's finance team, will leave the Company on 10 May 2024.New Risk • Feb 28New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 81% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. 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). Share price has been highly volatile over the past 3 months (13% average weekly change). High level of non-cash earnings (81% accrual ratio). Market cap is less than US$10m (€3.88m market cap, or US$4.20m). Minor Risk Shareholders have been diluted in the past year (43% increase in shares outstanding).New Risk • Feb 22New 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). Share price has been highly volatile over the past 3 months (12% average weekly change). Market cap is less than US$10m (€4.29m market cap, or US$4.66m). Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (43% increase in shares outstanding).お知らせ • Feb 22Project Apollo Limited agreed to acquire Petrel Ltd from Chamberlin plc (AIM:CMH) for £3 million.Project Apollo Limited agreed to acquire Petrel Ltd from Chamberlin plc (AIM:CMH) for £3 million on February 21, 2024. The consideration consists of £3 million (on a cash free, debt free and normalised working capital basis). The proceeds of the Disposal are expected to both reduce the Group's liabilities by approximately £2.6 million and contribute an exceptional profit of no less than £2.0 million, in FY24. Completion of the Disposal is solely conditional upon the Project Apollo Limited being satisfied that Petrel has ceased to participate in, and is no longer an employer in, the Chamberlin and Hill Staff Pension and Life Assurance Scheme. In order to fund the satisfaction of this condition, the Purchaser has agreed to pay £0.85 million of the Headline Consideration upon entering into the Disposal arrangements. As well as satisfying Petrel's statutory liability to the Chamberlin DB Pension Scheme, the net proceeds of the Disposal will also be used to pay £0.65 million to HSBC to reduce the Group's debt and release certain charges over the shares and assets of Petrel, with the balance of the net proceeds, assuming the deferred consideration is paid in full, of approximately £1.1 million being applied to the Group's growth strategy and working capital. Petrel's turnover in the year to 31 May 2023 was £3.83 million. The book value of Petrel's assets as at 31 May 31, 2023 was £4.5 million. Katy Birkin, Stephen Keys, and George Lawson of Cavendish Capital Markets Limited acted as financial advisor to Chamberlin.お知らせ • Jan 10Chamberlin plc has completed a Follow-on Equity Offering in the amount of £0.83 million.Chamberlin plc has completed a Follow-on Equity Offering in the amount of £0.83 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 31,350,000 Price\Range: £0.02 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 10,150,000 Price\Range: £0.02 Transaction Features: Subsequent Direct Listingお知らせ • Dec 01Chamberlin plc Provides Earnings Guidance for the Fiscal Year 2024Chamberlin plc provided earnings guidance for the fiscal year 2024. Whilst having delivered incrementally modest improvements to operating performance in the last two years, the Board firmly believes that all of the Group's businesses will make further progress in 2024 and that Chamberlin will deliver the step change in performance have been working towards. The Board is anticipating a further increase in revenue of between 15% and 20% and profit after tax of between £0.8m and £1.0m in FY24.最新情報をもっと見るRecent updatesお知らせ • Apr 05Chamberlin plc Announces Resignation of Alan Tomlinson as Finance Director, Effective 10 May 2024Chamberlin plc announced that Alan Tomlinson has decided to leave his role as Finance Director to pursue other business interests and, following an orderly handover to the Company's finance team, will leave the Company on 10 May 2024.New Risk • Feb 28New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 81% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. 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). Share price has been highly volatile over the past 3 months (13% average weekly change). High level of non-cash earnings (81% accrual ratio). Market cap is less than US$10m (€3.88m market cap, or US$4.20m). Minor Risk Shareholders have been diluted in the past year (43% increase in shares outstanding).New Risk • Feb 22New 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). Share price has been highly volatile over the past 3 months (12% average weekly change). Market cap is less than US$10m (€4.29m market cap, or US$4.66m). Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (43% increase in shares outstanding).お知らせ • Feb 22Project Apollo Limited agreed to acquire Petrel Ltd from Chamberlin plc (AIM:CMH) for £3 million.Project Apollo Limited agreed to acquire Petrel Ltd from Chamberlin plc (AIM:CMH) for £3 million on February 21, 2024. The consideration consists of £3 million (on a cash free, debt free and normalised working capital basis). The proceeds of the Disposal are expected to both reduce the Group's liabilities by approximately £2.6 million and contribute an exceptional profit of no less than £2.0 million, in FY24. Completion of the Disposal is solely conditional upon the Project Apollo Limited being satisfied that Petrel has ceased to participate in, and is no longer an employer in, the Chamberlin and Hill Staff Pension and Life Assurance Scheme. In order to fund the satisfaction of this condition, the Purchaser has agreed to pay £0.85 million of the Headline Consideration upon entering into the Disposal arrangements. As well as satisfying Petrel's statutory liability to the Chamberlin DB Pension Scheme, the net proceeds of the Disposal will also be used to pay £0.65 million to HSBC to reduce the Group's debt and release certain charges over the shares and assets of Petrel, with the balance of the net proceeds, assuming the deferred consideration is paid in full, of approximately £1.1 million being applied to the Group's growth strategy and working capital. Petrel's turnover in the year to 31 May 2023 was £3.83 million. The book value of Petrel's assets as at 31 May 31, 2023 was £4.5 million. Katy Birkin, Stephen Keys, and George Lawson of Cavendish Capital Markets Limited acted as financial advisor to Chamberlin.お知らせ • Jan 10Chamberlin plc has completed a Follow-on Equity Offering in the amount of £0.83 million.Chamberlin plc has completed a Follow-on Equity Offering in the amount of £0.83 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 31,350,000 Price\Range: £0.02 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 10,150,000 Price\Range: £0.02 Transaction Features: Subsequent Direct Listingお知らせ • Dec 01Chamberlin plc Provides Earnings Guidance for the Fiscal Year 2024Chamberlin plc provided earnings guidance for the fiscal year 2024. Whilst having delivered incrementally modest improvements to operating performance in the last two years, the Board firmly believes that all of the Group's businesses will make further progress in 2024 and that Chamberlin will deliver the step change in performance have been working towards. The Board is anticipating a further increase in revenue of between 15% and 20% and profit after tax of between £0.8m and £1.0m in FY24.Reported Earnings • Dec 01Full year 2023 earnings released: UK£0.001 loss per share (vs UK£0.001 profit in FY 2022)Full year 2023 results: UK£0.001 loss per share (down from UK£0.001 profit in FY 2022). Revenue: UK£20.7m (up 23% from FY 2022). Net loss: UK£125.0k (down 274% from profit in FY 2022).New Risk • Nov 30New major risk - Revenue and earnings growthRevenue has declined by 1.9% over the past year. 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 revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue 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 Negative equity (-UK£531k). Revenue has declined by 1.9% over the past year. Market cap is less than US$10m (€3.91m market cap, or US$4.27m). Minor Risks Latest financial reports are more than 6 months old (reported November 2022 fiscal period end). Shareholders have been diluted in the past year (30% increase in shares outstanding).New Risk • Sep 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended November 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Negative equity (-UK£531k). Market cap is less than US$10m (€4.80m market cap, or US$5.12m). Minor Risks Latest financial reports are more than 6 months old (reported November 2022 fiscal period end). Shareholders have been diluted in the past year (30% increase in shares outstanding).New Risk • Aug 31New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended November 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Negative equity (-UK£531k). Market cap is less than US$10m (€4.75m market cap, or US$5.15m). Minor Risks Latest financial reports are more than 6 months old (reported November 2022 fiscal period end). Shareholders have been diluted in the past year (30% increase in shares outstanding).New Risk • Jul 06New major 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 9.7% 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 Negative equity (-UK£531k). Market cap is less than US$10m (€4.84m market cap, or US$5.25m). Minor Risks Less than 1 year of cash runway based on current free cash flow (-UK£3.3m). Share price has been volatile over the past 3 months (9.7% average weekly change). Shareholders have been diluted in the past year (31% increase in shares outstanding).Reported Earnings • Mar 01First half 2023 earnings released: UK£0.003 loss per share (vs UK£0.001 profit in 1H 2022)First half 2023 results: UK£0.003 loss per share (down from UK£0.001 profit in 1H 2022). Revenue: UK£10.5m (up 25% from 1H 2022). Net loss: UK£281.0k (down UK£317.0k from profit in 1H 2022). Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 1.4% decline forecast for the Metals and Mining industry in Europe.お知らせ • Jan 27Chamberlin plc has completed a Follow-on Equity Offering in the amount of £0.65 million.Chamberlin plc has completed a Follow-on Equity Offering in the amount of £0.65 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 19,696,970 Price\Range: £0.033 Transaction Features: Subsequent Direct Listingお知らせ • Nov 30Chamberlin plc Provides Earnings Guidance for the Fiscal Year 2023Chamberlin plc provided earnings guidance for the fiscal year 2023. The Board confidence that CHC will deliver a strong, profitable performance in H2 2023 and enable the Group to meet market expectations for the year ending 31 May 2023.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Independent Non-Executive Chairman Keith Butler-Wheelhouse was the last independent director to join the board, commencing their role in 2012. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Nov 08Chamberlin plc, Annual General Meeting, Nov 30, 2022Chamberlin plc, Annual General Meeting, Nov 30, 2022, at 11:00 Coordinated Universal Time. Location: Chuckery Road, Walsall, WS1 2DU Wallsall United KingdomBuying Opportunity • Oct 11Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 15%. The fair value is estimated to be €0.051, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last year. Earnings per share has declined by 93%.Buying Opportunity • Sep 15Now 21% undervaluedOver the last 90 days, the stock is up 3.4%. The fair value is estimated to be €0.058, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last year. Earnings per share has declined by 93%.Buying Opportunity • Aug 23Now 20% undervaluedOver the last 90 days, the stock is up 8.0%. The fair value is estimated to be €0.059, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last year. Earnings per share has declined by 93%.お知らせ • Jul 08Chamberlin plc Provides Group Earnings Guidance for the Year Ended 31 May 2022Chamberlin plc provided group earnings guidance for the year ended 31 May 2022. The Group expects to report revenues for fiscal year 2022 of approximately £16.5 million (14 months ended 31 May 2021: £22.7 million). The company also expects to report a profit after tax of £0.1 million (subject to audit).Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Independent Non-Executive Chairman Keith Butler-Wheelhouse was the last independent director to join the board, commencing their role in 2012. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Buying Opportunity • Apr 23Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 41%. The fair value is estimated to be €0.06, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 14% over the last 3 years. Earnings per share has declined by 7.8%.Recent Insider Transactions • Mar 22Board Member recently bought €96k worth of stockOn the 18th of March, Trevor Brown bought around 2m shares on-market at roughly €0.054 per share. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Reported Earnings • Dec 02Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: UK£0.47 loss per share (down from UK£0.22 loss in FY 2020). Revenue: UK£22.7m (down 10% from FY 2020). Net loss: UK£8.21m (loss widened 374% from FY 2020). Revenue was in line with analyst estimates.株主還元CCVDE Metals and MiningDE 市場7D0%5.7%1.6%1Y-88.0%86.6%2.2%株主還元を見る業界別リターン: CCV過去 1 年間で86.6 % の収益を上げたGerman Metals and Mining業界を下回りました。リターン対市場: CCVは、過去 1 年間で2.2 % のリターンを上げたGerman市場を下回りました。価格変動Is CCV's price volatile compared to industry and market?CCV volatilityCCV Average Weekly Movementn/aMetals and Mining Industry Average Movement10.6%Market Average Movement6.0%10% most volatile stocks in DE Market13.2%10% least volatile stocks in DE Market2.7%安定した株価: CCVの株価は、 German市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 過去 1 年間のCCVのボラティリティの変化を判断するには データが不十分です。会社概要設立従業員CEO（最高経営責任者ウェブサイト1890165Kevin Pricewww.chamberlin.co.ukチェンバリンplcは、その子会社とともに、英国、イタリア、ドイツ、その他の欧州諸国、および国際的な鉄鋳物およびエンジニアリング製品の製造・販売を行っている。鋳造部門とエンジニアリング部門の2つの部門で事業を展開している。自動車、油圧、機械工学用途のねずみ鋳鉄製品、フィットネスや調理器具市場の鋳鉄製ラジエーターや消費者向け製品、発電、再生可能エネルギー、ベアリングハウジング、製鉄所、建設、コンプレッサーなど様々な用途のねずみ鋳鉄、ダクタイル鋳鉄、合金鋳鉄を提供している。また、危険環境や爆発性環境、その他の産業用途向けの照明製品の製造・販売、ケーブルマネジメント製品の提供も行っている。以前はチェンバーリン＆ヒル社として知られ、2007年にチェンバーリンplcに社名変更した。チェンバリンplcは1890年に設立され、英国ウォルソールに本社を置く。もっと見るChamberlin plc 基礎のまとめChamberlin の収益と売上を時価総額と比較するとどうか。CCV 基礎統計学時価総額€2.06m収益（TTM）€240.03k売上高(TTM)€24.58m2.2xPER（株価収益率0.0xP/SレシオCCV は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計CCV 損益計算書（TTM）収益UK£20.79m売上原価UK£17.91m売上総利益UK£2.88mその他の費用UK£2.68m収益UK£203.00k直近の収益報告Nov 30, 2023次回決算日該当なし一株当たり利益（EPS）0.0011グロス・マージン13.85%純利益率0.98%有利子負債／自己資本比率3,479.3%CCV の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation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2024/06/24 22:22終値2024/05/07 00:00収益2023/11/30年間収益2023/05/31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Chamberlin plc 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。2 アナリスト機関Christopher DonnellanCavendishEdward StaceyCavendish
お知らせ • Apr 05Chamberlin plc Announces Resignation of Alan Tomlinson as Finance Director, Effective 10 May 2024Chamberlin plc announced that Alan Tomlinson has decided to leave his role as Finance Director to pursue other business interests and, following an orderly handover to the Company's finance team, will leave the Company on 10 May 2024.
New Risk • Feb 28New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 81% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. 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). Share price has been highly volatile over the past 3 months (13% average weekly change). High level of non-cash earnings (81% accrual ratio). Market cap is less than US$10m (€3.88m market cap, or US$4.20m). Minor Risk Shareholders have been diluted in the past year (43% increase in shares outstanding).
New Risk • Feb 22New 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). Share price has been highly volatile over the past 3 months (12% average weekly change). Market cap is less than US$10m (€4.29m market cap, or US$4.66m). Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (43% increase in shares outstanding).
お知らせ • Feb 22Project Apollo Limited agreed to acquire Petrel Ltd from Chamberlin plc (AIM:CMH) for £3 million.Project Apollo Limited agreed to acquire Petrel Ltd from Chamberlin plc (AIM:CMH) for £3 million on February 21, 2024. The consideration consists of £3 million (on a cash free, debt free and normalised working capital basis). The proceeds of the Disposal are expected to both reduce the Group's liabilities by approximately £2.6 million and contribute an exceptional profit of no less than £2.0 million, in FY24. Completion of the Disposal is solely conditional upon the Project Apollo Limited being satisfied that Petrel has ceased to participate in, and is no longer an employer in, the Chamberlin and Hill Staff Pension and Life Assurance Scheme. In order to fund the satisfaction of this condition, the Purchaser has agreed to pay £0.85 million of the Headline Consideration upon entering into the Disposal arrangements. As well as satisfying Petrel's statutory liability to the Chamberlin DB Pension Scheme, the net proceeds of the Disposal will also be used to pay £0.65 million to HSBC to reduce the Group's debt and release certain charges over the shares and assets of Petrel, with the balance of the net proceeds, assuming the deferred consideration is paid in full, of approximately £1.1 million being applied to the Group's growth strategy and working capital. Petrel's turnover in the year to 31 May 2023 was £3.83 million. The book value of Petrel's assets as at 31 May 31, 2023 was £4.5 million. Katy Birkin, Stephen Keys, and George Lawson of Cavendish Capital Markets Limited acted as financial advisor to Chamberlin.
お知らせ • Jan 10Chamberlin plc has completed a Follow-on Equity Offering in the amount of £0.83 million.Chamberlin plc has completed a Follow-on Equity Offering in the amount of £0.83 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 31,350,000 Price\Range: £0.02 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 10,150,000 Price\Range: £0.02 Transaction Features: Subsequent Direct Listing
お知らせ • Dec 01Chamberlin plc Provides Earnings Guidance for the Fiscal Year 2024Chamberlin plc provided earnings guidance for the fiscal year 2024. Whilst having delivered incrementally modest improvements to operating performance in the last two years, the Board firmly believes that all of the Group's businesses will make further progress in 2024 and that Chamberlin will deliver the step change in performance have been working towards. The Board is anticipating a further increase in revenue of between 15% and 20% and profit after tax of between £0.8m and £1.0m in FY24.
お知らせ • Apr 05Chamberlin plc Announces Resignation of Alan Tomlinson as Finance Director, Effective 10 May 2024Chamberlin plc announced that Alan Tomlinson has decided to leave his role as Finance Director to pursue other business interests and, following an orderly handover to the Company's finance team, will leave the Company on 10 May 2024.
New Risk • Feb 28New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 81% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. 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). Share price has been highly volatile over the past 3 months (13% average weekly change). High level of non-cash earnings (81% accrual ratio). Market cap is less than US$10m (€3.88m market cap, or US$4.20m). Minor Risk Shareholders have been diluted in the past year (43% increase in shares outstanding).
New Risk • Feb 22New 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). Share price has been highly volatile over the past 3 months (12% average weekly change). Market cap is less than US$10m (€4.29m market cap, or US$4.66m). Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (43% increase in shares outstanding).
お知らせ • Feb 22Project Apollo Limited agreed to acquire Petrel Ltd from Chamberlin plc (AIM:CMH) for £3 million.Project Apollo Limited agreed to acquire Petrel Ltd from Chamberlin plc (AIM:CMH) for £3 million on February 21, 2024. The consideration consists of £3 million (on a cash free, debt free and normalised working capital basis). The proceeds of the Disposal are expected to both reduce the Group's liabilities by approximately £2.6 million and contribute an exceptional profit of no less than £2.0 million, in FY24. Completion of the Disposal is solely conditional upon the Project Apollo Limited being satisfied that Petrel has ceased to participate in, and is no longer an employer in, the Chamberlin and Hill Staff Pension and Life Assurance Scheme. In order to fund the satisfaction of this condition, the Purchaser has agreed to pay £0.85 million of the Headline Consideration upon entering into the Disposal arrangements. As well as satisfying Petrel's statutory liability to the Chamberlin DB Pension Scheme, the net proceeds of the Disposal will also be used to pay £0.65 million to HSBC to reduce the Group's debt and release certain charges over the shares and assets of Petrel, with the balance of the net proceeds, assuming the deferred consideration is paid in full, of approximately £1.1 million being applied to the Group's growth strategy and working capital. Petrel's turnover in the year to 31 May 2023 was £3.83 million. The book value of Petrel's assets as at 31 May 31, 2023 was £4.5 million. Katy Birkin, Stephen Keys, and George Lawson of Cavendish Capital Markets Limited acted as financial advisor to Chamberlin.
お知らせ • Jan 10Chamberlin plc has completed a Follow-on Equity Offering in the amount of £0.83 million.Chamberlin plc has completed a Follow-on Equity Offering in the amount of £0.83 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 31,350,000 Price\Range: £0.02 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 10,150,000 Price\Range: £0.02 Transaction Features: Subsequent Direct Listing
お知らせ • Dec 01Chamberlin plc Provides Earnings Guidance for the Fiscal Year 2024Chamberlin plc provided earnings guidance for the fiscal year 2024. Whilst having delivered incrementally modest improvements to operating performance in the last two years, the Board firmly believes that all of the Group's businesses will make further progress in 2024 and that Chamberlin will deliver the step change in performance have been working towards. The Board is anticipating a further increase in revenue of between 15% and 20% and profit after tax of between £0.8m and £1.0m in FY24.
Reported Earnings • Dec 01Full year 2023 earnings released: UK£0.001 loss per share (vs UK£0.001 profit in FY 2022)Full year 2023 results: UK£0.001 loss per share (down from UK£0.001 profit in FY 2022). Revenue: UK£20.7m (up 23% from FY 2022). Net loss: UK£125.0k (down 274% from profit in FY 2022).
New Risk • Nov 30New major risk - Revenue and earnings growthRevenue has declined by 1.9% over the past year. 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 revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue 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 Negative equity (-UK£531k). Revenue has declined by 1.9% over the past year. Market cap is less than US$10m (€3.91m market cap, or US$4.27m). Minor Risks Latest financial reports are more than 6 months old (reported November 2022 fiscal period end). Shareholders have been diluted in the past year (30% increase in shares outstanding).
New Risk • Sep 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended November 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Negative equity (-UK£531k). Market cap is less than US$10m (€4.80m market cap, or US$5.12m). Minor Risks Latest financial reports are more than 6 months old (reported November 2022 fiscal period end). Shareholders have been diluted in the past year (30% increase in shares outstanding).
New Risk • Aug 31New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended November 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Negative equity (-UK£531k). Market cap is less than US$10m (€4.75m market cap, or US$5.15m). Minor Risks Latest financial reports are more than 6 months old (reported November 2022 fiscal period end). Shareholders have been diluted in the past year (30% increase in shares outstanding).
New Risk • Jul 06New major 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 9.7% 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 Negative equity (-UK£531k). Market cap is less than US$10m (€4.84m market cap, or US$5.25m). Minor Risks Less than 1 year of cash runway based on current free cash flow (-UK£3.3m). Share price has been volatile over the past 3 months (9.7% average weekly change). Shareholders have been diluted in the past year (31% increase in shares outstanding).
Reported Earnings • Mar 01First half 2023 earnings released: UK£0.003 loss per share (vs UK£0.001 profit in 1H 2022)First half 2023 results: UK£0.003 loss per share (down from UK£0.001 profit in 1H 2022). Revenue: UK£10.5m (up 25% from 1H 2022). Net loss: UK£281.0k (down UK£317.0k from profit in 1H 2022). Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 1.4% decline forecast for the Metals and Mining industry in Europe.
お知らせ • Jan 27Chamberlin plc has completed a Follow-on Equity Offering in the amount of £0.65 million.Chamberlin plc has completed a Follow-on Equity Offering in the amount of £0.65 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 19,696,970 Price\Range: £0.033 Transaction Features: Subsequent Direct Listing
お知らせ • Nov 30Chamberlin plc Provides Earnings Guidance for the Fiscal Year 2023Chamberlin plc provided earnings guidance for the fiscal year 2023. The Board confidence that CHC will deliver a strong, profitable performance in H2 2023 and enable the Group to meet market expectations for the year ending 31 May 2023.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Independent Non-Executive Chairman Keith Butler-Wheelhouse was the last independent director to join the board, commencing their role in 2012. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Nov 08Chamberlin plc, Annual General Meeting, Nov 30, 2022Chamberlin plc, Annual General Meeting, Nov 30, 2022, at 11:00 Coordinated Universal Time. Location: Chuckery Road, Walsall, WS1 2DU Wallsall United Kingdom
Buying Opportunity • Oct 11Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 15%. The fair value is estimated to be €0.051, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last year. Earnings per share has declined by 93%.
Buying Opportunity • Sep 15Now 21% undervaluedOver the last 90 days, the stock is up 3.4%. The fair value is estimated to be €0.058, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last year. Earnings per share has declined by 93%.
Buying Opportunity • Aug 23Now 20% undervaluedOver the last 90 days, the stock is up 8.0%. The fair value is estimated to be €0.059, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last year. Earnings per share has declined by 93%.
お知らせ • Jul 08Chamberlin plc Provides Group Earnings Guidance for the Year Ended 31 May 2022Chamberlin plc provided group earnings guidance for the year ended 31 May 2022. The Group expects to report revenues for fiscal year 2022 of approximately £16.5 million (14 months ended 31 May 2021: £22.7 million). The company also expects to report a profit after tax of £0.1 million (subject to audit).
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Independent Non-Executive Chairman Keith Butler-Wheelhouse was the last independent director to join the board, commencing their role in 2012. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Buying Opportunity • Apr 23Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 41%. The fair value is estimated to be €0.06, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 14% over the last 3 years. Earnings per share has declined by 7.8%.
Recent Insider Transactions • Mar 22Board Member recently bought €96k worth of stockOn the 18th of March, Trevor Brown bought around 2m shares on-market at roughly €0.054 per share. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Reported Earnings • Dec 02Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: UK£0.47 loss per share (down from UK£0.22 loss in FY 2020). Revenue: UK£22.7m (down 10% from FY 2020). Net loss: UK£8.21m (loss widened 374% from FY 2020). Revenue was in line with analyst estimates.
