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Past PerformanceThis company listing is no longer activeThis company may still be operating, however this listing is no longer active.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 EventsMagnet Forensics 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1.28%負債資本比率US$1.31m負債インタレスト・カバレッジ・レシオ-13.3x現金US$146.81mエクイティUS$101.72m負債合計US$89.93m総資産US$191.65m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 updatesReported Earnings • Mar 10Full year 2022 earnings released: EPS: US$0.09 (vs US$0.19 in FY 2021)Full year 2022 results: EPS: US$0.09 (down from US$0.19 in FY 2021). Revenue: US$98.9m (up 41% from FY 2021). Net income: US$3.67m (down 50% from FY 2021). Profit margin: 3.7% (down from 10% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 25% p.a. on average during the next 2 years, compared to a 7.8% growth forecast for the Software industry in Germany.Recent Insider Transactions • Dec 11Insider recently sold €145k worth of stockOn the 7th of December, Danny Bolduc sold around 5k shares on-market at roughly €28.99 per share. This transaction amounted to 9.7% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €43m more than they bought in the last 12 months.Reported Earnings • Nov 10Third quarter 2022 earnings released: EPS: US$0.03 (vs US$0.054 in 3Q 2021)Third quarter 2022 results: EPS: US$0.03 (down from US$0.054 in 3Q 2021). Revenue: US$25.0m (up 41% from 3Q 2021). Net income: US$1.37m (down 37% from 3Q 2021). Profit margin: 5.5% (down from 12% in 3Q 2021). Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 7.8% growth forecast for the Software industry in Germany.Reported Earnings • Aug 11Second quarter 2022 earnings released: US$0.02 loss per share (vs US$0.042 profit in 2Q 2021)Second quarter 2022 results: US$0.02 loss per share (down from US$0.042 profit in 2Q 2021). Revenue: US$23.1m (up 41% from 2Q 2021). Net loss: US$1.02m (down 164% from profit in 2Q 2021). Over the next year, revenue is forecast to grow 29%, compared to a 7.7% growth forecast for the industry in Germany.Reported Earnings • May 06First quarter 2022 earnings released: US$0.02 loss per share (vs US$0.083 profit in 1Q 2021)First quarter 2022 results: US$0.02 loss per share (down from US$0.083 profit in 1Q 2021). Revenue: US$19.8m (up 35% from 1Q 2021). Net loss: US$894.0k (down 132% from profit in 1Q 2021). Over the next year, revenue is forecast to grow 31%, compared to a 14% growth forecast for the industry in Germany.Recent Insider Transactions • Mar 17Insider recently sold €201k worth of stockOn the 11th of March, Danny Bolduc sold around 10k shares on-market at roughly €20.11 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €44m more than they bought in the last 12 months.Reported Earnings • Mar 11Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: US$0.19 (down from US$0.98 in FY 2020). Revenue: US$70.3m (up 37% from FY 2020). Net income: US$7.34m (down 31% from FY 2020). Profit margin: 10% (down from 21% in FY 2020). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 3.5%. Over the next year, revenue is forecast to grow 30%, compared to a 13% growth forecast for the industry in Germany.Recent Insider Transactions • Dec 18CEO & Director recently sold €19m worth of stockOn the 14th of December, Adam Belsher sold around 900k shares on-market at roughly €20.92 per share. This was the largest sale by an insider in the last 3 months. This was Adam's only on-market trade for the last 12 months.Recent Insider Transactions • Dec 11Vice President of Sales – Americas recently sold €405k worth of stockOn the 6th of December, Matt Brooks sold around 19k shares on-market at roughly €21.62 per share. In the last 3 months, there was an even bigger sale from another insider worth €436k. Insiders have been net sellers, collectively disposing of €1.6m more than they bought in the last 12 months.Recent Insider Transactions • Dec 03Insider recently sold €71k worth of stockOn the 29th of November, Chris Warden sold around 3k shares on-market at roughly €23.65 per share. In the last 3 months, there was an even bigger sale from another insider worth €436k. Insiders have been net sellers, collectively disposing of €1.2m more than they bought in the last 12 months.Recent Insider Transactions • Nov 17Vice President of Sales – Asia Pacific recently sold €436k worth of stockOn the 10th of November, Danny Bolduc sold around 18k shares on-market at roughly €24.91 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €684k more than they bought in the last 12 months.財務状況分析短期負債: 91Tの 短期資産 ( $170.4M ) が 短期負債 ( $74.5M ) を超えています。長期負債: 91Tの短期資産 ( $170.4M ) が 長期負債 ( $15.4M ) 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: 91T総負債よりも多くの現金を保有しています。負債の削減: 91T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: 91T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 ( 2602% )。インタレストカバレッジ: 91T支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。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2023/04/06 21:21終値2023/04/06 00:00収益2022/12/31年間収益2022/12/31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Magnet Forensics Inc. 5 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。6 アナリスト機関Thanos MoschopoulosBMO Capital Markets Equity ResearchDouglas TaylorCanaccord GenuityStephanie PriceCIBC Capital Markets3 その他のアナリストを表示
Reported Earnings • Mar 10Full year 2022 earnings released: EPS: US$0.09 (vs US$0.19 in FY 2021)Full year 2022 results: EPS: US$0.09 (down from US$0.19 in FY 2021). Revenue: US$98.9m (up 41% from FY 2021). Net income: US$3.67m (down 50% from FY 2021). Profit margin: 3.7% (down from 10% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 25% p.a. on average during the next 2 years, compared to a 7.8% growth forecast for the Software industry in Germany.
Recent Insider Transactions • Dec 11Insider recently sold €145k worth of stockOn the 7th of December, Danny Bolduc sold around 5k shares on-market at roughly €28.99 per share. This transaction amounted to 9.7% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €43m more than they bought in the last 12 months.
Reported Earnings • Nov 10Third quarter 2022 earnings released: EPS: US$0.03 (vs US$0.054 in 3Q 2021)Third quarter 2022 results: EPS: US$0.03 (down from US$0.054 in 3Q 2021). Revenue: US$25.0m (up 41% from 3Q 2021). Net income: US$1.37m (down 37% from 3Q 2021). Profit margin: 5.5% (down from 12% in 3Q 2021). Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 7.8% growth forecast for the Software industry in Germany.
Reported Earnings • Aug 11Second quarter 2022 earnings released: US$0.02 loss per share (vs US$0.042 profit in 2Q 2021)Second quarter 2022 results: US$0.02 loss per share (down from US$0.042 profit in 2Q 2021). Revenue: US$23.1m (up 41% from 2Q 2021). Net loss: US$1.02m (down 164% from profit in 2Q 2021). Over the next year, revenue is forecast to grow 29%, compared to a 7.7% growth forecast for the industry in Germany.
Reported Earnings • May 06First quarter 2022 earnings released: US$0.02 loss per share (vs US$0.083 profit in 1Q 2021)First quarter 2022 results: US$0.02 loss per share (down from US$0.083 profit in 1Q 2021). Revenue: US$19.8m (up 35% from 1Q 2021). Net loss: US$894.0k (down 132% from profit in 1Q 2021). Over the next year, revenue is forecast to grow 31%, compared to a 14% growth forecast for the industry in Germany.
Recent Insider Transactions • Mar 17Insider recently sold €201k worth of stockOn the 11th of March, Danny Bolduc sold around 10k shares on-market at roughly €20.11 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €44m more than they bought in the last 12 months.
Reported Earnings • Mar 11Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: US$0.19 (down from US$0.98 in FY 2020). Revenue: US$70.3m (up 37% from FY 2020). Net income: US$7.34m (down 31% from FY 2020). Profit margin: 10% (down from 21% in FY 2020). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 3.5%. Over the next year, revenue is forecast to grow 30%, compared to a 13% growth forecast for the industry in Germany.
Recent Insider Transactions • Dec 18CEO & Director recently sold €19m worth of stockOn the 14th of December, Adam Belsher sold around 900k shares on-market at roughly €20.92 per share. This was the largest sale by an insider in the last 3 months. This was Adam's only on-market trade for the last 12 months.
Recent Insider Transactions • Dec 11Vice President of Sales – Americas recently sold €405k worth of stockOn the 6th of December, Matt Brooks sold around 19k shares on-market at roughly €21.62 per share. In the last 3 months, there was an even bigger sale from another insider worth €436k. Insiders have been net sellers, collectively disposing of €1.6m more than they bought in the last 12 months.
Recent Insider Transactions • Dec 03Insider recently sold €71k worth of stockOn the 29th of November, Chris Warden sold around 3k shares on-market at roughly €23.65 per share. In the last 3 months, there was an even bigger sale from another insider worth €436k. Insiders have been net sellers, collectively disposing of €1.2m more than they bought in the last 12 months.
Recent Insider Transactions • Nov 17Vice President of Sales – Asia Pacific recently sold €436k worth of stockOn the 10th of November, Danny Bolduc sold around 18k shares on-market at roughly €24.91 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €684k more than they bought in the last 12 months.