View Future GrowthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active.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 EventsAlpha MOS 過去の業績過去 基準チェック /36Alpha MOSは、平均年間25.9%の収益成長を遂げていますが、 Electronic業界の収益は、年間 減少しています。収益は、平均年間3.6% 5.7%収益成長率で 成長しています。 Alpha MOSの自己資本利益率は88.6%であり、純利益率は148.8%です。主要情報25.92%収益成長率14.49%EPS成長率Electronic 業界の成長1.03%収益成長率5.71%株主資本利益率88.56%ネット・マージン148.81%前回の決算情報30 Jun 2024最近の業績更新Reported Earnings • Apr 26Full year 2023 earnings releasedFull year 2023 results: Revenue: €5.18m (down 23% from FY 2022). Net loss: €4.74m (loss widened 76% from FY 2022).すべての更新を表示Recent updatesNew Risk • Nov 13New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (14% average weekly change). Shareholders have been substantially diluted in the past year (155% increase in shares outstanding). Minor Risk Market cap is less than US$100m (€12.8m market cap, or US$13.5m).お知らせ • Oct 20Jolt Capital Targeted Opportunities Fund, Ambrosia Investments Limited and Jolt Capital SAS proposed public withdrawal offer to acquire an remaining 10.92% stake in Alpha MOS S.A. (ENXTPA:ALNEO) for €1.4 million.Jolt Capital Targeted Opportunities Fund, Ambrosia Investments Limited and Jolt Capital SAS proposed public withdrawal offer to acquire an remaining 10.92% stake in Alpha MOS S.A. (ENXTPA:ALNEO) for €1.4 million on October 18, 2024. A cash consideration valued at €0.5 per share will be paid by Jolt Capital Targeted Opportunities Fund, Ambrosia Investments Limited and Jolt Capital SAS. The OPR will be open for a period of 10 trading days with the aim of providing liquidity to the Company's minority shareholders and, if the conditions are met, of delisting the Company in order to reduce the cost constraints associated with listing. The Offer does not cover shares that could result from the exercise of stock options that have been the subject of a non-exercise commitment by their holders until the later of the following two dates: the result of the OPR or the possible implementation of the mandatory squeeze-out. In addition, the Offer does not cover bonds convertible into shares issued by the Company (the " OCA "), the sole holder of the OCA having undertaken not to tender these securities to the Offer or request their conversion until the later of the following two dates: the result of the OPR or the possible implementation of the mandatory squeeze-out. Thomas Hachette of Sorgem Evaluation has been appointed by the Board of Directors of the Company decided on May 21, 2024, upon recommendation of the ad hoc committee.Board Change • Jul 18Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 4 new directors. 4 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). Chairman of the Board Laurent Samama is the most experienced director on the board, commencing their role in 2016. Independent Director Catherine Lefevre was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.お知らせ • May 26Alpha MOS S.A., Annual General Meeting, Jun 27, 2024Alpha MOS S.A., Annual General Meeting, Jun 27, 2024. Location: 4 rue brindejonc des moulinais, zac de la grande plaine, immeuble le colombus, toulouse FranceReported Earnings • Apr 26Full year 2023 earnings releasedFull year 2023 results: Revenue: €5.18m (down 23% from FY 2022). Net loss: €4.74m (loss widened 76% from FY 2022).New Risk • Apr 14New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 155% 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 Share price has been highly volatile over the past 3 months (36% average weekly change). Negative equity (-€5.7m). Shareholders have been substantially diluted in the past year (155% increase in shares outstanding). Minor Risk Market cap is less than US$100m (€15.5m market cap, or US$16.5m).収支内訳Alpha MOS の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史DB:0MV 収益、費用、利益 ( )EUR Millions日付収益収益G+A経費研究開発費30 Jun 24576031 Mar 24517031 Dec 235-57030 Sep 236-47030 Jun 237-37031 Mar 237-37031 Dec 227-37030 Sep 226-36030 Jun 226-26031 Mar 226-26031 Dec 216-26030 Sep 216-26030 Jun 216-36031 Mar 215-35031 Dec 204-45030 Sep 204-46030 Jun 204-46031 Mar 205-46031 Dec 195-36030 Sep 195-46030 Jun 195-56031 Mar 195-56031 Dec 185-56030 Sep 185-57030 Jun 185-47031 Mar 185-46031 Dec 175-46030 Sep 176-26030 Jun 176-16031 Mar 177-16031 Dec 16806030 Sep 169-17030 Jun 169-27031 Mar 169-27031 Dec 158-27031 Dec 14906030 Sep 14806030 Jun 148-16031 Mar 149-270質の高い収益: 0MVには€11.3M } という大きな 一回限りの 利益があり、過去 12 か月の財務実績が30th June, 2024に影響を及ぼしています。利益率の向上: 0MV過去に利益を上げました。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: 0MV過去 5 年間で収益を上げており、収益は年間25.9%増加しています。成長の加速: 0MVは昨年収益を上げたため、収益成長率を 5 年間の平均と比較することは困難です。収益対業界: 0MV昨年収益を上げたため、昨年の収益成長をElectronic業界 ( 1.6% ) と比較することは困難です。株主資本利益率高いROE: 0MVの 自己資本利益率 ( 88.6% ) は 傑出している と考えられます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YTech 、過去の業績が好調な企業。View Financial Health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2025/01/06 09:49終値2024/12/19 00:00収益2024/06/30年間収益2023/12/31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Alpha MOS 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。1 アナリスト機関Valentin-Paul JahanStifel, Equities Research
Reported Earnings • Apr 26Full year 2023 earnings releasedFull year 2023 results: Revenue: €5.18m (down 23% from FY 2022). Net loss: €4.74m (loss widened 76% from FY 2022).
New Risk • Nov 13New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (14% average weekly change). Shareholders have been substantially diluted in the past year (155% increase in shares outstanding). Minor Risk Market cap is less than US$100m (€12.8m market cap, or US$13.5m).
お知らせ • Oct 20Jolt Capital Targeted Opportunities Fund, Ambrosia Investments Limited and Jolt Capital SAS proposed public withdrawal offer to acquire an remaining 10.92% stake in Alpha MOS S.A. (ENXTPA:ALNEO) for €1.4 million.Jolt Capital Targeted Opportunities Fund, Ambrosia Investments Limited and Jolt Capital SAS proposed public withdrawal offer to acquire an remaining 10.92% stake in Alpha MOS S.A. (ENXTPA:ALNEO) for €1.4 million on October 18, 2024. A cash consideration valued at €0.5 per share will be paid by Jolt Capital Targeted Opportunities Fund, Ambrosia Investments Limited and Jolt Capital SAS. The OPR will be open for a period of 10 trading days with the aim of providing liquidity to the Company's minority shareholders and, if the conditions are met, of delisting the Company in order to reduce the cost constraints associated with listing. The Offer does not cover shares that could result from the exercise of stock options that have been the subject of a non-exercise commitment by their holders until the later of the following two dates: the result of the OPR or the possible implementation of the mandatory squeeze-out. In addition, the Offer does not cover bonds convertible into shares issued by the Company (the " OCA "), the sole holder of the OCA having undertaken not to tender these securities to the Offer or request their conversion until the later of the following two dates: the result of the OPR or the possible implementation of the mandatory squeeze-out. Thomas Hachette of Sorgem Evaluation has been appointed by the Board of Directors of the Company decided on May 21, 2024, upon recommendation of the ad hoc committee.
Board Change • Jul 18Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 4 new directors. 4 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). Chairman of the Board Laurent Samama is the most experienced director on the board, commencing their role in 2016. Independent Director Catherine Lefevre was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.
お知らせ • May 26Alpha MOS S.A., Annual General Meeting, Jun 27, 2024Alpha MOS S.A., Annual General Meeting, Jun 27, 2024. Location: 4 rue brindejonc des moulinais, zac de la grande plaine, immeuble le colombus, toulouse France
Reported Earnings • Apr 26Full year 2023 earnings releasedFull year 2023 results: Revenue: €5.18m (down 23% from FY 2022). Net loss: €4.74m (loss widened 76% from FY 2022).
New Risk • Apr 14New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 155% 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 Share price has been highly volatile over the past 3 months (36% average weekly change). Negative equity (-€5.7m). Shareholders have been substantially diluted in the past year (155% increase in shares outstanding). Minor Risk Market cap is less than US$100m (€15.5m market cap, or US$16.5m).