お知らせ • Mar 28
Cloudia Research S.p.A. to Report Fiscal Year 2025 Final Results between May 20, 2026 and May 30, 2026 Cloudia 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 • Mar 27
Cloudia Research S.p.A. to Report First Half, 2025 Results on Sep 26, 2025 Cloudia Research S.p.A. announced that they will report first half, 2025 results on Sep 26, 2025 お知らせ • Mar 26
Cloudia Research S.p.A. to Report Fiscal Year 2024 Results on Mar 28, 2025 Cloudia 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 14
Investor 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 12
New major risk - Market cap size The 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 26
Investor 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 03
Investor 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 02
First half 2024 earnings released First 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 30
New major risk - Share price stability The 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 27
Investor 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 08
Investor 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.