View Past PerformanceThis company listing is no longer activeThis company may still be operating, however this listing is no longer active.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 EventsSourcesense バランスシートの健全性財務の健全性 基準チェック /56主要情報22.92%負債資本比率€1.91m負債インタレスト・カバレッジ・レシオ51.2x現金€6.90mエクイティ€8.35m負債合計€8.84m総資産€17.18m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesValuation Update With 7 Day Price Move • Nov 03Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €3.50, the stock trades at a trailing P/E ratio of 32.3x. Average forward P/E is 17x in the IT industry in Germany. Total returns to shareholders of 17% over the past year.Reported Earnings • Sep 26First half 2022 earnings released: EPS: €0 (vs €0.083 in 1H 2021)First half 2022 results: EPS: €0 (down from €0.083 in 1H 2021). Revenue: €8.80m (down 15% from 1H 2021). Net income: €392.0k (down 43% from 1H 2021). Profit margin: 4.5% (down from 6.6% in 1H 2021). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 10% growth forecast for the IT industry in Germany.Valuation Update With 7 Day Price Move • Jun 24Investor sentiment improved over the past weekAfter last week's 20% share price gain to €3.60, the stock trades at a trailing P/E ratio of 21.2x. Average forward P/E is 22x in the IT industry in Germany. Total returns to shareholders of 62% over the past year.Buying Opportunity • Jun 11Now 21% undervaluedOver the last 90 days, the stock is up 7.8%. The fair value is estimated to be €4.02, however this is not to be taken as a buy recommendation but rather should be used as a guide only.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Fabio Gro was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Buying Opportunity • Apr 15Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 8.0%. The fair value is estimated to be €4.02, however this is not to be taken as a buy recommendation but rather should be used as a guide only.Reported Earnings • Mar 29Full year 2021 earnings releasedFull year 2021 results: Revenue: €22.6m (up 35% from FY 2020). Net income: €1.42m (up 57% from FY 2020). Profit margin: 6.3% (up from 5.4% in FY 2020). The increase in margin was driven by higher revenue.Reported Earnings • Sep 26First half 2021 earnings released: EPS €0.083 (vs €0.51 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €10.3m (up 51% from 1H 2020). Net income: €685.7k (up 143% from 1H 2020). Profit margin: 6.6% (up from 4.1% in 1H 2020). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Aug 26Investor sentiment improved over the past weekAfter last week's 16% share price gain to €2.78, the stock trades at a trailing P/E ratio of 30x. Average forward P/E is 28x in the IT industry in Germany. Total returns to shareholders of 11% over the past year.お知らせ • Dec 03Sourcesense S.p.A. (BIT:SOU) entered into an agreement to acquire Mmul S.R.L. for €0.64 million.Sourcesense S.p.A. (BIT:SOU) entered into an agreement to acquire Mmul S.R.L. for €0.64 million on December 1, 2020. The consideration was paid in cash. The agreement also provides for a price adjustment mechanism which consists in the possibility of recognizing an additional consideration to Mmul S.R.L., by October 31, 2021 up to a maximum of €0.24, upon occurrence of defined 2021 turnover targets. The transaction has been financed through proceeds of recent IPO.財務状況分析短期負債: 2BKの 短期資産 ( €14.8M ) が 短期負債 ( €5.5M ) を超えています。長期負債: 2BKの短期資産 ( €14.8M ) が 長期負債 ( €3.3M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: 2BK総負債よりも多くの現金を保有しています。負債の削減: 2BKの負債対資本比率が過去 5 年間で減少したかどうかを判断するにはデータが不十分です。債務返済能力: 2BKの負債は 営業キャッシュフロー によって 十分にカバー されています ( 113.2% )。インタレストカバレッジ: 2BKの負債に対する 利息支払い は EBIT ( 51.2 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend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2022/11/03 23:00終値2022/11/02 00:00収益2022/06/30年間収益2021/12/31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Sourcesense S.p.A. 1 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Luigi TardellaEnVent Capital Markets Limited
Valuation Update With 7 Day Price Move • Nov 03Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €3.50, the stock trades at a trailing P/E ratio of 32.3x. Average forward P/E is 17x in the IT industry in Germany. Total returns to shareholders of 17% over the past year.
Reported Earnings • Sep 26First half 2022 earnings released: EPS: €0 (vs €0.083 in 1H 2021)First half 2022 results: EPS: €0 (down from €0.083 in 1H 2021). Revenue: €8.80m (down 15% from 1H 2021). Net income: €392.0k (down 43% from 1H 2021). Profit margin: 4.5% (down from 6.6% in 1H 2021). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 10% growth forecast for the IT industry in Germany.
Valuation Update With 7 Day Price Move • Jun 24Investor sentiment improved over the past weekAfter last week's 20% share price gain to €3.60, the stock trades at a trailing P/E ratio of 21.2x. Average forward P/E is 22x in the IT industry in Germany. Total returns to shareholders of 62% over the past year.
Buying Opportunity • Jun 11Now 21% undervaluedOver the last 90 days, the stock is up 7.8%. The fair value is estimated to be €4.02, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Fabio Gro was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Buying Opportunity • Apr 15Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 8.0%. The fair value is estimated to be €4.02, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
Reported Earnings • Mar 29Full year 2021 earnings releasedFull year 2021 results: Revenue: €22.6m (up 35% from FY 2020). Net income: €1.42m (up 57% from FY 2020). Profit margin: 6.3% (up from 5.4% in FY 2020). The increase in margin was driven by higher revenue.
Reported Earnings • Sep 26First half 2021 earnings released: EPS €0.083 (vs €0.51 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €10.3m (up 51% from 1H 2020). Net income: €685.7k (up 143% from 1H 2020). Profit margin: 6.6% (up from 4.1% in 1H 2020). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Aug 26Investor sentiment improved over the past weekAfter last week's 16% share price gain to €2.78, the stock trades at a trailing P/E ratio of 30x. Average forward P/E is 28x in the IT industry in Germany. Total returns to shareholders of 11% over the past year.
お知らせ • Dec 03Sourcesense S.p.A. (BIT:SOU) entered into an agreement to acquire Mmul S.R.L. for €0.64 million.Sourcesense S.p.A. (BIT:SOU) entered into an agreement to acquire Mmul S.R.L. for €0.64 million on December 1, 2020. The consideration was paid in cash. The agreement also provides for a price adjustment mechanism which consists in the possibility of recognizing an additional consideration to Mmul S.R.L., by October 31, 2021 up to a maximum of €0.24, upon occurrence of defined 2021 turnover targets. The transaction has been financed through proceeds of recent IPO.