Board Change • May 21
Less than half of directors are independent Following 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. 4 non-independent directors. Independent Director Daniel Aman was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. お知らせ • Apr 17
RanLOS AB (publ), Annual General Meeting, May 23, 2025 RanLOS AB (publ), Annual General Meeting, May 23, 2025. お知らせ • Oct 24
RanLOS AB (publ) has completed a Composite Units Offering in the amount of SEK 9.04095 million. RanLOS AB (publ) has completed a Composite Units Offering in the amount of SEK 9.04095 million.
Security Name: Units
Security Type: Equity/Derivative Unit
Securities Offered: 1,004,550
Price\Range: SEK 9
Transaction Features: Rights Offering New Risk • Sep 19
New major risk - Financial position The company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -kr8.3m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr8.3m free cash flow). Share price has been highly volatile over the past 3 months (15% average weekly change). Earnings have declined by 21% per year over the past 5 years. Revenue is less than US$1m (kr6.7m revenue, or US$657k). Market cap is less than US$10m (€646.1k market cap, or US$721.9k). New Risk • Aug 05
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates 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. It also 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. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr7.7m free cash flow). Earnings have declined by 26% per year over the past 5 years. Revenue is less than US$1m (kr4.9m revenue, or US$466k). Market cap is less than US$10m (€919.6k market cap, or US$1.01m). Minor Risk Share price has been volatile over the past 3 months (7.2% average weekly change). New Risk • Jun 05
New major risk - Financial position The company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -kr7.7m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr7.7m free cash flow). Earnings have declined by 26% per year over the past 5 years. Revenue is less than US$1m (kr4.9m revenue, or US$472k). Market cap is less than US$10m (€1.21m market cap, or US$1.32m). Reported Earnings • Feb 26
Full year 2023 earnings released Full year 2023 results: Revenue: kr5.95m (up 137% from FY 2022). Net loss: kr5.18m (loss widened 13% from FY 2022). New Risk • Sep 03
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Earnings have declined by 34% per year over the past 5 years. Revenue is less than US$1m (kr2.5m revenue, or US$228k). Market cap is less than US$10m (€1.43m market cap, or US$1.55m). Minor Risk Latest financial reports are more than 6 months old (reported December 2022 fiscal period end).