View Past PerformanceCloudia Research バランスシートの健全性財務の健全性 基準チェック /36Cloudia Researchの総株主資本は€5.3M 、総負債は€3.6Mで、負債比率は67.4%となります。総資産と総負債はそれぞれ€13.8Mと€8.5Mです。 Cloudia Researchの EBIT は€232.6Kで、利息カバレッジ比率2.6です。現金および短期投資は€1.6Mです。主要情報67.45%負債資本比率€3.60m負債インタレスト・カバレッジ・レシオ2.6x現金€1.64mエクイティ€5.34m負債合計€8.51m総資産€13.85m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 updatesBoard Change • May 21Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 1 independent director (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Mar 28Cloudia Research S.p.A. to Report Fiscal Year 2025 Final Results between May 20, 2026 and May 30, 2026Cloudia Research S.p.A. announced that they will report fiscal year 2025 final results on between May 20, 2026 and May 30, 2026お知らせ • Jan 30+ 1 more updateCloudia Research S.p.A. to Report First Half, 2026 Results on Sep 25, 2026Cloudia Research S.p.A. announced that they will report first half, 2026 results on Sep 25, 2026お知らせ • Mar 27Cloudia Research S.p.A. to Report First Half, 2025 Results on Sep 26, 2025Cloudia Research S.p.A. announced that they will report first half, 2025 results on Sep 26, 2025お知らせ • Mar 26Cloudia Research S.p.A. to Report Fiscal Year 2024 Results on Mar 28, 2025Cloudia Research S.p.A. announced that they will report fiscal year 2024 results on Mar 28, 2025Valuation Update With 7 Day Price Move • Nov 14Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €1.67, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 15x in the IT industry in Germany.New Risk • Nov 12New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.00m (US$9.59m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (57% accrual ratio). Market cap is less than US$10m (€9.00m market cap, or US$9.59m). Minor Risk Share price has been volatile over the past 3 months (7.4% average weekly change).Valuation Update With 7 Day Price Move • Oct 26Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €1.97, the stock trades at a trailing P/E ratio of 13.6x. Average forward P/E is 15x in the IT industry in Germany.Valuation Update With 7 Day Price Move • Oct 03Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to €2.10, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 15x in the IT industry in Germany.Reported Earnings • Oct 02First half 2024 earnings releasedFirst half 2024 results: EPS: €0.077. Revenue: €4.22m (up 28% from 1H 2023). Net income: €332.4k (up 45% from 1H 2023). Profit margin: 7.9% (up from 7.0% in 1H 2023). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the IT industry in Germany.New Risk • Jul 30New 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). High level of non-cash earnings (20% accrual ratio). Minor Risk Market cap is less than US$100m (€15.3m market cap, or US$16.5m).Valuation Update With 7 Day Price Move • Jun 27Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €3.38, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 15x in the IT industry in Germany.Valuation Update With 7 Day Price Move • May 08Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €3.68, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 15x in the IT industry in Germany.財務状況分析短期負債: ZP2の 短期資産 ( €8.0M ) が 短期負債 ( €5.2M ) を超えています。長期負債: ZP2の短期資産 ( €8.0M ) が 長期負債 ( €3.4M ) 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: ZP2の 純負債対資本比率 ( 36.7% ) は 満足できる 水準であると考えられます。負債の削減: ZP2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: ZP2の 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。インタレストカバレッジ: ZP2の負債に対する 利息支払い は EBIT ( 2.6 x coverage) によって 十分にカバーされていません。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2026/05/21 17:47終値2026/05/21 00:00収益2025/12/31年間収益2025/12/31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Cloudia Research 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。3 アナリスト機関Kevin TempestiniKT & Partners SrlMaria Di GradoKT & Partners SrlMichele FilippigKT & Partners Srl
Board Change • May 21Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 1 independent director (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Mar 28Cloudia Research S.p.A. to Report Fiscal Year 2025 Final Results between May 20, 2026 and May 30, 2026Cloudia Research S.p.A. announced that they will report fiscal year 2025 final results on between May 20, 2026 and May 30, 2026
お知らせ • Jan 30+ 1 more updateCloudia Research S.p.A. to Report First Half, 2026 Results on Sep 25, 2026Cloudia Research S.p.A. announced that they will report first half, 2026 results on Sep 25, 2026
お知らせ • Mar 27Cloudia Research S.p.A. to Report First Half, 2025 Results on Sep 26, 2025Cloudia Research S.p.A. announced that they will report first half, 2025 results on Sep 26, 2025
お知らせ • Mar 26Cloudia Research S.p.A. to Report Fiscal Year 2024 Results on Mar 28, 2025Cloudia Research S.p.A. announced that they will report fiscal year 2024 results on Mar 28, 2025
Valuation Update With 7 Day Price Move • Nov 14Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €1.67, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 15x in the IT industry in Germany.
New Risk • Nov 12New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.00m (US$9.59m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (57% accrual ratio). Market cap is less than US$10m (€9.00m market cap, or US$9.59m). Minor Risk Share price has been volatile over the past 3 months (7.4% average weekly change).
Valuation Update With 7 Day Price Move • Oct 26Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €1.97, the stock trades at a trailing P/E ratio of 13.6x. Average forward P/E is 15x in the IT industry in Germany.
Valuation Update With 7 Day Price Move • Oct 03Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to €2.10, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 15x in the IT industry in Germany.
Reported Earnings • Oct 02First half 2024 earnings releasedFirst half 2024 results: EPS: €0.077. Revenue: €4.22m (up 28% from 1H 2023). Net income: €332.4k (up 45% from 1H 2023). Profit margin: 7.9% (up from 7.0% in 1H 2023). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the IT industry in Germany.
New Risk • Jul 30New 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). High level of non-cash earnings (20% accrual ratio). Minor Risk Market cap is less than US$100m (€15.3m market cap, or US$16.5m).
Valuation Update With 7 Day Price Move • Jun 27Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €3.38, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 15x in the IT industry in Germany.
Valuation Update With 7 Day Price Move • May 08Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €3.68, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 15x in the IT industry in Germany.