View Financial HealthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active.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 EventsCarbon Studio 配当と自社株買い配当金 基準チェック /06Carbon Studio配当金を支払った記録がありません。主要情報n/a配当利回り-0.4%バイバック利回り総株主利回り-0.4%将来の配当利回りn/a配当成長n/a次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向n/a最近の配当と自社株買いの更新更新なしすべての更新を表示Recent updatesNew Risk • Jan 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.3% 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 Earnings have declined by 66% per year over the past 5 years. Revenue is less than US$1m (zł3.1m revenue, or US$858k). Market cap is less than US$10m (€2.34m market cap, or US$2.74m). Minor Risk Share price has been volatile over the past 3 months (8.3% average weekly change).お知らせ • Nov 13Carbon Studio S.A. to Report Q3, 2025 Results on Nov 14, 2025Carbon Studio S.A. announced that they will report Q3, 2025 results on Nov 14, 2025Reported Earnings • Aug 19Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: zł432.0k (down 32% from 2Q 2024). Net loss: zł1.01m (loss widened 37% from 2Q 2024).New Risk • Jul 23New 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 59% per year over the past 5 years. Market cap is less than US$10m (€3.01m market cap, or US$3.53m). Minor Risk Revenue is less than US$5m (zł3.7m revenue, or US$1.0m).New Risk • Jun 03New 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 9.3% 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 Earnings have declined by 59% per year over the past 5 years. Revenue is less than US$1m (zł3.7m revenue, or US$982k). Market cap is less than US$10m (€2.84m market cap, or US$3.25m). Minor Risk Share price has been volatile over the past 3 months (9.3% average weekly change).Reported Earnings • May 19First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: zł679.6k (down 10% from 1Q 2024). Net loss: zł770.7k (loss widened 22% from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 50 percentage points per year, which is a significant difference in performance.Reported Earnings • Feb 20Full year 2024 earnings releasedFull year 2024 results: Revenue: zł3.85m (down 32% from FY 2023). Net loss: zł2.20m (down zł2.54m from profit in FY 2023).New Risk • Jan 16New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 30% This is considered a major 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 Earnings have declined by 33% per year over the past 5 years. Shareholders have been substantially diluted in the past year (30% increase in shares outstanding). Revenue is less than US$1m (zł3.4m revenue, or US$812k). Market cap is less than US$10m (€3.02m market cap, or US$3.11m). Minor Risk Share price has been volatile over the past 3 months (8.9% average weekly change).Reported Earnings • Aug 19Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: zł634.4k (down 66% from 2Q 2023). Net loss: zł737.1k (down 319% from profit in 2Q 2023).Valuation Update With 7 Day Price Move • Jul 31Investor sentiment deteriorates as stock falls 33%After last week's 33% share price decline to €1.29, the stock trades at a trailing P/E ratio of 35.6x. Average trailing P/E is 15x in the Entertainment industry in Europe. Total loss to shareholders of 88% over the past three years.New Risk • Jul 24New 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 4.5% per year over the past 5 years. High level of non-cash earnings (41% accrual ratio). Market cap is less than US$10m (€4.16m market cap, or US$4.52m). Minor Risks Profit margins are more than 30% lower than last year (5.9% net profit margin). Shareholders have been diluted in the past year (30% increase in shares outstanding). Revenue is less than US$5m (zł5.6m revenue, or US$1.4m).Valuation Update With 7 Day Price Move • Jul 17Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €2.00, the stock trades at a trailing P/E ratio of 53.6x. Average trailing P/E is 17x in the Entertainment industry in Europe. Total loss to shareholders of 82% over the past three years.Valuation Update With 7 Day Price Move • Jul 02Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to €2.28, the stock trades at a trailing P/E ratio of 61x. Average trailing P/E is 16x in the Entertainment industry in Europe. Total loss to shareholders of 80% over the past three years.お知らせ • Jun 05Carbon Studio S.A., Annual General Meeting, Jun 27, 2024Carbon Studio S.A., Annual General Meeting, Jun 27, 2024.Valuation Update With 7 Day Price Move • Jun 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €3.32, the stock trades at a trailing P/E ratio of 55.9x. Average trailing P/E is 14x in the Entertainment industry in Germany. Total returns to shareholders of 20% over the past year.New Risk • May 18New 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 7.3% 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 Earnings have declined by 3.4% per year over the past 5 years. High level of non-cash earnings (42% accrual ratio). Market cap is less than US$10m (€5.92m market cap, or US$6.44m). 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 (33% increase in shares outstanding). Revenue is less than US$5m (zł5.6m revenue, or US$1.4m).Valuation Update With 7 Day Price Move • Mar 22Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €2.96, the stock trades at a trailing P/E ratio of 37.6x. Average trailing P/E is 18x in the Entertainment industry in Germany. Total loss to shareholders of 5.1% over the past year.Reported Earnings • Feb 16Full year 2023 earnings released: EPS: zł0.37 (vs zł0.43 in FY 2022)Full year 2023 results: EPS: zł0.37 (down from zł0.43 in FY 2022). Revenue: zł5.63m (up 21% from FY 2022). Net income: zł557.6k (down 11% from FY 2022). Profit margin: 9.9% (down from 13% in FY 2022). The decrease in margin was driven by higher expenses.お知らせ • Jan 13+ 4 more updatesCarbon Studio S.A. to Report Q1, 2024 Results on May 15, 2024Carbon Studio S.A. announced that they will report Q1, 2024 results on May 15, 2024Reported Earnings • Nov 17Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: zł688.6k (down 33% from 3Q 2022). Net loss: zł98.6k (loss widened 198% from 3Q 2022).Valuation Update With 7 Day Price Move • Oct 16Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €5.68, the stock trades at a trailing P/E ratio of 31.5x. Average trailing P/E is 24x in the Entertainment industry in Germany. Total returns to shareholders of 116% over the past year.Valuation Update With 7 Day Price Move • Sep 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €6.36, the stock trades at a trailing P/E ratio of 35.2x. Average trailing P/E is 17x in the Entertainment industry in Germany. Total returns to shareholders of 113% over the past year.Valuation Update With 7 Day Price Move • Aug 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €6.10, the stock trades at a trailing P/E ratio of 33.7x. Average trailing P/E is 19x in the Entertainment industry in Germany. Total returns to shareholders of 116% over the past year.Reported Earnings • Aug 17Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: zł1.88m (up 13% from 2Q 2022). Net income: zł336.9k (down 31% from 2Q 2022). Profit margin: 18% (down from 30% in 2Q 2022). The decrease in margin was driven by higher expenses.New Risk • Aug 07New 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 9.3% 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 High level of non-cash earnings (66% accrual ratio). Market cap is less than US$10m (€8.44m market cap, or US$9.29m). Minor Risks Share price has been volatile over the past 3 months (9.3% average weekly change). Shareholders have been diluted in the past year (2.0% increase in shares outstanding). Revenue is less than US$5m (zł5.8m revenue, or US$1.4m).New Risk • Jun 29New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.0% 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 High level of non-cash earnings (66% accrual ratio). Market cap is less than US$10m (€7.63m market cap, or US$8.30m). Minor Risks Share price has been volatile over the past 3 months (9.6% average weekly change). Shareholders have been diluted in the past year (2.0% increase in shares outstanding). Revenue is less than US$5m (zł5.8m revenue, or US$1.4m).Valuation Update With 7 Day Price Move • Jun 23Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €3.24, the stock trades at a trailing P/E ratio of 38.1x. Average trailing P/E is 19x in the Entertainment industry in Germany. Total returns to shareholders of 38% over the past year.お知らせ • Jun 13Carbon Studio S.A., Annual General Meeting, Jun 30, 2023Carbon Studio S.A., Annual General Meeting, Jun 30, 2023, at 12:30 Central European Standard Time.お知らせ • Jun 03Carbon Studio S.A. to Report Fiscal Year 2022 Results on Jul 31, 2023Carbon Studio S.A. announced that they will report fiscal year 2022 results on Jul 31, 2023Valuation Update With 7 Day Price Move • Mar 27Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €2.80, the stock trades at a trailing P/E ratio of 69x. Average trailing P/E is 36x in the Entertainment industry in Germany. Total loss to shareholders of 42% over the past year.Reported Earnings • Feb 18Full year 2022 earnings released: EPS: zł0.20 (vs zł0.47 in FY 2021)Full year 2022 results: EPS: zł0.20 (down from zł0.47 in FY 2021). Revenue: zł4.66m (up 13% from FY 2021). Net income: zł297.4k (down 57% from FY 2021). Profit margin: 6.4% (down from 17% in FY 2021). The decrease in margin was driven by higher expenses.お知らせ • Jan 31+ 4 more updatesCarbon Studio S.A. to Report Q3, 2023 Results on Nov 13, 2023Carbon Studio S.A. announced that they will report Q3, 2023 results on Nov 13, 2023Reported Earnings • Aug 20Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: zł1.66m (down 1.3% from 2Q 2021). Net income: zł490.5k (down 30% from 2Q 2021). Profit margin: 30% (down from 42% in 2Q 2021). The decrease in margin was primarily driven by higher expenses.Valuation Update With 7 Day Price Move • Jun 13Investor sentiment deteriorated over the past weekAfter last week's 36% share price decline to €2.49, the stock trades at a trailing P/E ratio of 78.6x. Average trailing P/E is 15x in the Entertainment industry in Germany. Total loss to shareholders of 80% over the past year.お知らせ • Jun 07Carbon Studio S.A., Annual General Meeting, Jun 30, 2022Carbon Studio S.A., Annual General Meeting, Jun 30, 2022, at 12:00 Central European Standard Time.Reported Earnings • May 21First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: zł794.8k (down 10% from 1Q 2021). Net loss: zł153.4k (down 137% from profit in 1Q 2021).Valuation Update With 7 Day Price Move • Feb 24Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €5.01, the stock trades at a trailing P/E ratio of 47.5x. Average trailing P/E is 29x in the Entertainment industry in Germany.Reported Earnings • Feb 16Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: zł0.55 (down from zł1.25 in FY 2020). Revenue: zł4.29m (up 60% from FY 2020). Net income: zł802.8k (down 56% from FY 2020). Profit margin: 19% (down from 69% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates.お知らせ • Feb 01+ 4 more updatesCarbon Studio Spólka Akcyjna to Report Fiscal Year 2021 Results on May 30, 2022Carbon Studio Spólka Akcyjna announced that they will report fiscal year 2021 results on May 30, 2022Valuation Update With 7 Day Price Move • Jan 25Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €5.96, the stock trades at a trailing P/E ratio of 19.2x. Average trailing P/E is 41x in the Entertainment industry in Germany.Valuation Update With 7 Day Price Move • Dec 30Investor sentiment improved over the past weekAfter last week's 16% share price gain to €6.12, the stock trades at a trailing P/E ratio of 20x. Average trailing P/E is 44x in the Entertainment industry in Germany.Valuation Update With 7 Day Price Move • Dec 07Investor sentiment improved over the past weekAfter last week's 19% share price gain to €8.30, the stock trades at a trailing P/E ratio of 24.4x. Average trailing P/E is 45x in the Entertainment industry in Germany.Valuation Update With 7 Day Price Move • Nov 20Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to €7.67, the stock trades at a trailing P/E ratio of 22x. Average trailing P/E is 29x in the Entertainment industry in Germany.Reported Earnings • Aug 18Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: zł1.68m (up 105% from 2Q 2020). Net income: zł700.4k (up 154% from 2Q 2020). Profit margin: 42% (up from 34% in 2Q 2020). The increase in margin was driven by higher revenue.決済の安定と成長配当データの取得安定した配当: 0SPの 1 株当たり配当が過去に安定していたかどうかを判断するにはデータが不十分です。増加する配当: 0SPの配当金が増加しているかどうかを判断するにはデータが不十分です。配当利回り対市場Carbon Studio 配当利回り対市場0SP 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (0SP)n/a市場下位25% (DE)1.5%市場トップ25% (DE)4.5%業界平均 (Entertainment)2.6%アナリスト予想 (0SP) (最長3年)n/a注目すべき配当: 0SPは最近配当金を報告していないため、配当金支払者の下位 25% に対して同社の配当利回りを評価することはできません。高配当: 0SPは最近配当金を報告していないため、配当金支払者の上位 25% に対して同社の配当利回りを評価することはできません。株主への利益配当収益カバレッジ: 0SPの 配当性向 を計算して配当金の支払いが利益で賄われているかどうかを判断するにはデータが不十分です。株主配当金キャッシュフローカバレッジ: 0SPが配当金を報告していないため、配当金の持続可能性を計算できません。高配当企業の発掘7D1Y7D1Y7D1YDE 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/01 23:54終値2026/04/29 00:00収益2025/09/30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Carbon Studio S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • Jan 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.3% 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 Earnings have declined by 66% per year over the past 5 years. Revenue is less than US$1m (zł3.1m revenue, or US$858k). Market cap is less than US$10m (€2.34m market cap, or US$2.74m). Minor Risk Share price has been volatile over the past 3 months (8.3% average weekly change).
お知らせ • Nov 13Carbon Studio S.A. to Report Q3, 2025 Results on Nov 14, 2025Carbon Studio S.A. announced that they will report Q3, 2025 results on Nov 14, 2025
Reported Earnings • Aug 19Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: zł432.0k (down 32% from 2Q 2024). Net loss: zł1.01m (loss widened 37% from 2Q 2024).
New Risk • Jul 23New 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 59% per year over the past 5 years. Market cap is less than US$10m (€3.01m market cap, or US$3.53m). Minor Risk Revenue is less than US$5m (zł3.7m revenue, or US$1.0m).
New Risk • Jun 03New 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 9.3% 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 Earnings have declined by 59% per year over the past 5 years. Revenue is less than US$1m (zł3.7m revenue, or US$982k). Market cap is less than US$10m (€2.84m market cap, or US$3.25m). Minor Risk Share price has been volatile over the past 3 months (9.3% average weekly change).
Reported Earnings • May 19First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: zł679.6k (down 10% from 1Q 2024). Net loss: zł770.7k (loss widened 22% from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 50 percentage points per year, which is a significant difference in performance.
Reported Earnings • Feb 20Full year 2024 earnings releasedFull year 2024 results: Revenue: zł3.85m (down 32% from FY 2023). Net loss: zł2.20m (down zł2.54m from profit in FY 2023).
New Risk • Jan 16New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 30% This is considered a major 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 Earnings have declined by 33% per year over the past 5 years. Shareholders have been substantially diluted in the past year (30% increase in shares outstanding). Revenue is less than US$1m (zł3.4m revenue, or US$812k). Market cap is less than US$10m (€3.02m market cap, or US$3.11m). Minor Risk Share price has been volatile over the past 3 months (8.9% average weekly change).
Reported Earnings • Aug 19Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: zł634.4k (down 66% from 2Q 2023). Net loss: zł737.1k (down 319% from profit in 2Q 2023).
Valuation Update With 7 Day Price Move • Jul 31Investor sentiment deteriorates as stock falls 33%After last week's 33% share price decline to €1.29, the stock trades at a trailing P/E ratio of 35.6x. Average trailing P/E is 15x in the Entertainment industry in Europe. Total loss to shareholders of 88% over the past three years.
New Risk • Jul 24New 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 4.5% per year over the past 5 years. High level of non-cash earnings (41% accrual ratio). Market cap is less than US$10m (€4.16m market cap, or US$4.52m). Minor Risks Profit margins are more than 30% lower than last year (5.9% net profit margin). Shareholders have been diluted in the past year (30% increase in shares outstanding). Revenue is less than US$5m (zł5.6m revenue, or US$1.4m).
Valuation Update With 7 Day Price Move • Jul 17Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €2.00, the stock trades at a trailing P/E ratio of 53.6x. Average trailing P/E is 17x in the Entertainment industry in Europe. Total loss to shareholders of 82% over the past three years.
Valuation Update With 7 Day Price Move • Jul 02Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to €2.28, the stock trades at a trailing P/E ratio of 61x. Average trailing P/E is 16x in the Entertainment industry in Europe. Total loss to shareholders of 80% over the past three years.
お知らせ • Jun 05Carbon Studio S.A., Annual General Meeting, Jun 27, 2024Carbon Studio S.A., Annual General Meeting, Jun 27, 2024.
Valuation Update With 7 Day Price Move • Jun 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €3.32, the stock trades at a trailing P/E ratio of 55.9x. Average trailing P/E is 14x in the Entertainment industry in Germany. Total returns to shareholders of 20% over the past year.
New Risk • May 18New 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 7.3% 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 Earnings have declined by 3.4% per year over the past 5 years. High level of non-cash earnings (42% accrual ratio). Market cap is less than US$10m (€5.92m market cap, or US$6.44m). 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 (33% increase in shares outstanding). Revenue is less than US$5m (zł5.6m revenue, or US$1.4m).
Valuation Update With 7 Day Price Move • Mar 22Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €2.96, the stock trades at a trailing P/E ratio of 37.6x. Average trailing P/E is 18x in the Entertainment industry in Germany. Total loss to shareholders of 5.1% over the past year.
Reported Earnings • Feb 16Full year 2023 earnings released: EPS: zł0.37 (vs zł0.43 in FY 2022)Full year 2023 results: EPS: zł0.37 (down from zł0.43 in FY 2022). Revenue: zł5.63m (up 21% from FY 2022). Net income: zł557.6k (down 11% from FY 2022). Profit margin: 9.9% (down from 13% in FY 2022). The decrease in margin was driven by higher expenses.
お知らせ • Jan 13+ 4 more updatesCarbon Studio S.A. to Report Q1, 2024 Results on May 15, 2024Carbon Studio S.A. announced that they will report Q1, 2024 results on May 15, 2024
Reported Earnings • Nov 17Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: zł688.6k (down 33% from 3Q 2022). Net loss: zł98.6k (loss widened 198% from 3Q 2022).
Valuation Update With 7 Day Price Move • Oct 16Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €5.68, the stock trades at a trailing P/E ratio of 31.5x. Average trailing P/E is 24x in the Entertainment industry in Germany. Total returns to shareholders of 116% over the past year.
Valuation Update With 7 Day Price Move • Sep 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €6.36, the stock trades at a trailing P/E ratio of 35.2x. Average trailing P/E is 17x in the Entertainment industry in Germany. Total returns to shareholders of 113% over the past year.
Valuation Update With 7 Day Price Move • Aug 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €6.10, the stock trades at a trailing P/E ratio of 33.7x. Average trailing P/E is 19x in the Entertainment industry in Germany. Total returns to shareholders of 116% over the past year.
Reported Earnings • Aug 17Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: zł1.88m (up 13% from 2Q 2022). Net income: zł336.9k (down 31% from 2Q 2022). Profit margin: 18% (down from 30% in 2Q 2022). The decrease in margin was driven by higher expenses.
New Risk • Aug 07New 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 9.3% 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 High level of non-cash earnings (66% accrual ratio). Market cap is less than US$10m (€8.44m market cap, or US$9.29m). Minor Risks Share price has been volatile over the past 3 months (9.3% average weekly change). Shareholders have been diluted in the past year (2.0% increase in shares outstanding). Revenue is less than US$5m (zł5.8m revenue, or US$1.4m).
New Risk • Jun 29New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.0% 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 High level of non-cash earnings (66% accrual ratio). Market cap is less than US$10m (€7.63m market cap, or US$8.30m). Minor Risks Share price has been volatile over the past 3 months (9.6% average weekly change). Shareholders have been diluted in the past year (2.0% increase in shares outstanding). Revenue is less than US$5m (zł5.8m revenue, or US$1.4m).
Valuation Update With 7 Day Price Move • Jun 23Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €3.24, the stock trades at a trailing P/E ratio of 38.1x. Average trailing P/E is 19x in the Entertainment industry in Germany. Total returns to shareholders of 38% over the past year.
お知らせ • Jun 13Carbon Studio S.A., Annual General Meeting, Jun 30, 2023Carbon Studio S.A., Annual General Meeting, Jun 30, 2023, at 12:30 Central European Standard Time.
お知らせ • Jun 03Carbon Studio S.A. to Report Fiscal Year 2022 Results on Jul 31, 2023Carbon Studio S.A. announced that they will report fiscal year 2022 results on Jul 31, 2023
Valuation Update With 7 Day Price Move • Mar 27Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €2.80, the stock trades at a trailing P/E ratio of 69x. Average trailing P/E is 36x in the Entertainment industry in Germany. Total loss to shareholders of 42% over the past year.
Reported Earnings • Feb 18Full year 2022 earnings released: EPS: zł0.20 (vs zł0.47 in FY 2021)Full year 2022 results: EPS: zł0.20 (down from zł0.47 in FY 2021). Revenue: zł4.66m (up 13% from FY 2021). Net income: zł297.4k (down 57% from FY 2021). Profit margin: 6.4% (down from 17% in FY 2021). The decrease in margin was driven by higher expenses.
お知らせ • Jan 31+ 4 more updatesCarbon Studio S.A. to Report Q3, 2023 Results on Nov 13, 2023Carbon Studio S.A. announced that they will report Q3, 2023 results on Nov 13, 2023
Reported Earnings • Aug 20Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: zł1.66m (down 1.3% from 2Q 2021). Net income: zł490.5k (down 30% from 2Q 2021). Profit margin: 30% (down from 42% in 2Q 2021). The decrease in margin was primarily driven by higher expenses.
Valuation Update With 7 Day Price Move • Jun 13Investor sentiment deteriorated over the past weekAfter last week's 36% share price decline to €2.49, the stock trades at a trailing P/E ratio of 78.6x. Average trailing P/E is 15x in the Entertainment industry in Germany. Total loss to shareholders of 80% over the past year.
お知らせ • Jun 07Carbon Studio S.A., Annual General Meeting, Jun 30, 2022Carbon Studio S.A., Annual General Meeting, Jun 30, 2022, at 12:00 Central European Standard Time.
Reported Earnings • May 21First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: zł794.8k (down 10% from 1Q 2021). Net loss: zł153.4k (down 137% from profit in 1Q 2021).
Valuation Update With 7 Day Price Move • Feb 24Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €5.01, the stock trades at a trailing P/E ratio of 47.5x. Average trailing P/E is 29x in the Entertainment industry in Germany.
Reported Earnings • Feb 16Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: zł0.55 (down from zł1.25 in FY 2020). Revenue: zł4.29m (up 60% from FY 2020). Net income: zł802.8k (down 56% from FY 2020). Profit margin: 19% (down from 69% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates.
お知らせ • Feb 01+ 4 more updatesCarbon Studio Spólka Akcyjna to Report Fiscal Year 2021 Results on May 30, 2022Carbon Studio Spólka Akcyjna announced that they will report fiscal year 2021 results on May 30, 2022
Valuation Update With 7 Day Price Move • Jan 25Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €5.96, the stock trades at a trailing P/E ratio of 19.2x. Average trailing P/E is 41x in the Entertainment industry in Germany.
Valuation Update With 7 Day Price Move • Dec 30Investor sentiment improved over the past weekAfter last week's 16% share price gain to €6.12, the stock trades at a trailing P/E ratio of 20x. Average trailing P/E is 44x in the Entertainment industry in Germany.
Valuation Update With 7 Day Price Move • Dec 07Investor sentiment improved over the past weekAfter last week's 19% share price gain to €8.30, the stock trades at a trailing P/E ratio of 24.4x. Average trailing P/E is 45x in the Entertainment industry in Germany.
Valuation Update With 7 Day Price Move • Nov 20Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to €7.67, the stock trades at a trailing P/E ratio of 22x. Average trailing P/E is 29x in the Entertainment industry in Germany.
Reported Earnings • Aug 18Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: zł1.68m (up 105% from 2Q 2020). Net income: zł700.4k (up 154% from 2Q 2020). Profit margin: 42% (up from 34% in 2Q 2020). The increase in margin was driven by higher revenue.