H2 Core（M5S）株式概要投資会社であるH2 Core AGは、ドイツにおける企業やパートナーシップへの投資の取得、管理、売却に注力している。 詳細M5S ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績0/6財務の健全性0/6配当金0/6リスク分析意味のある時価総額がありません ( €3M )最新の財務報告は1年以上前のものである German市場と比較して、過去 3 か月間の株価の変動が非常に大きいすべてのリスクチェックを見るM5S Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€0.2592.3% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-34m65m2016201920222025202620282031Revenue €1.0mEarnings €195.4kAdvancedSet Fair ValueView all narrativesH2 Core AG 競合他社HAMMONIA SchiffsholdingSymbol: HMSE:HHXMarket cap: €44.2mSLOMAN NEPTUN Schiffahrts-AktiengesellschaftSymbol: HMSE:NEPMarket cap: €120.9mIntercont (Cayman)Symbol: NasdaqCM:NCTMarket cap: US$3.3mPDZ Holdings BhdSymbol: KLSE:PDZMarket cap: RM 14.7m価格と性能株価の高値、安値、推移の概要H2 Core過去の株価現在の株価€0.2552週高値€0.8652週安値€0.14ベータ01ヶ月の変化0%3ヶ月変化-18.30%1年変化-64.79%3年間の変化-88.10%5年間の変化n/aIPOからの変化-99.75%最新ニュースお知らせ • Jan 05H2 Core AG to Report Second Half, 2025 Results on Feb 28, 2026H2 Core AG announced that they will report second half, 2025 results on Feb 28, 2026お知らせ • Nov 05H2 Core AG to Report Q2, 2025 Results on Nov 28, 2025H2 Core AG announced that they will report Q2, 2025 results on Nov 28, 2025お知らせ • Apr 01H2 Core AG Announces the Launch of its New Brand, PowerCoreH2 Core AG announced the launch of its new brand “PowerCore”. PowerCore was developed specifically for global applications in the area of critical infrastructure in remote regions. These include, for example, the continuous power supply of telecommunication towers, but also backup power solutions for hospitals in remote regions around the globe. The first reference projects in the telecommunications sector have already been implemented by H2 Core in Kenya and South Africa. Further projects are currently being implemented worldwide. With the launch of PowerCore, H2 Core is further expanding its strong market position in the field of renewable energies for critical infrastructure as planned. H2 Core acts as a product supplier and focusses on the production, delivery, profitability calculations and commissioning of the systems. Local project partners are responsible for on-site service, customer support and project management. H2 Core’s cooperative and multi-level partner model thus ensures a rapid rollout, reliable services and a high level of acceptance among local partners and customers via local content. In addition, many regions such as islands or remote locations are often not connected to a power grid at all. Diesel generators with batteries are therefore generally used to ensure a continuous power supply and grid availability. However, these are expensive to operate and require a lot of maintenance, are subject to high risk of theft and significantly increase the customer’s carbon footprint. PowerCore represents an attractive and future-proof alternative to backup energy systems available on the market, which is not only more economical but also makes a significant contribution to sustainability goals. This is in line with the global trend of enforcing stricter environmental requirements by means of regulatory guidelines and can reduce operating costs at the same time. With the scalable and clean energy solution PowerCore, H2 Core combines hydrogen technology with electrostatic battery storage systems and other components such as fuel cells for an independent and reliable energy supply with all common primary energy solutions such as solar, wind or biomass. PowerCore is modularly expandable and can be adapted to different power requirements. Compared to conventional diesel generators, operators can save up to 40 % of their operating costs with PowerCore and set themselves up to be future-proof and independent of the grid. The PowerCore system also includes intelligent energy management software that not only automatically controls the hydrogen energy system but can also be easily connected to peripheral devices such as PV systems.Price Target Changed • Dec 30Price target decreased by 46% to €2.20Down from €4.10, the current price target is provided by 1 analyst. New target price is 307% above last closing price of €0.54. The company posted a net loss per share of €0.20 last year.New Risk • Oct 21New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. 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 Share price has been highly volatile over the past 3 months (15% average weekly change). Shareholders have been substantially diluted in the past year (over 6x increase in shares outstanding). Revenue is less than US$1m. Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Market cap is less than US$100m (€21.3m market cap, or US$23.1m).New Risk • Sep 05New 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 13% 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 (13% average weekly change). Shareholders have been substantially diluted in the past year (over 6x increase in shares outstanding). Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (€18.2m market cap, or US$20.2m).最新情報をもっと見るRecent updatesお知らせ • Jan 05H2 Core AG to Report Second Half, 2025 Results on Feb 28, 2026H2 Core AG announced that they will report second half, 2025 results on Feb 28, 2026お知らせ • Nov 05H2 Core AG to Report Q2, 2025 Results on Nov 28, 2025H2 Core AG announced that they will report Q2, 2025 results on Nov 28, 2025お知らせ • Apr 01H2 Core AG Announces the Launch of its New Brand, PowerCoreH2 Core AG announced the launch of its new brand “PowerCore”. PowerCore was developed specifically for global applications in the area of critical infrastructure in remote regions. These include, for example, the continuous power supply of telecommunication towers, but also backup power solutions for hospitals in remote regions around the globe. The first reference projects in the telecommunications sector have already been implemented by H2 Core in Kenya and South Africa. Further projects are currently being implemented worldwide. With the launch of PowerCore, H2 Core is further expanding its strong market position in the field of renewable energies for critical infrastructure as planned. H2 Core acts as a product supplier and focusses on the production, delivery, profitability calculations and commissioning of the systems. Local project partners are responsible for on-site service, customer support and project management. H2 Core’s cooperative and multi-level partner model thus ensures a rapid rollout, reliable services and a high level of acceptance among local partners and customers via local content. In addition, many regions such as islands or remote locations are often not connected to a power grid at all. Diesel generators with batteries are therefore generally used to ensure a continuous power supply and grid availability. However, these are expensive to operate and require a lot of maintenance, are subject to high risk of theft and significantly increase the customer’s carbon footprint. PowerCore represents an attractive and future-proof alternative to backup energy systems available on the market, which is not only more economical but also makes a significant contribution to sustainability goals. This is in line with the global trend of enforcing stricter environmental requirements by means of regulatory guidelines and can reduce operating costs at the same time. With the scalable and clean energy solution PowerCore, H2 Core combines hydrogen technology with electrostatic battery storage systems and other components such as fuel cells for an independent and reliable energy supply with all common primary energy solutions such as solar, wind or biomass. PowerCore is modularly expandable and can be adapted to different power requirements. Compared to conventional diesel generators, operators can save up to 40 % of their operating costs with PowerCore and set themselves up to be future-proof and independent of the grid. The PowerCore system also includes intelligent energy management software that not only automatically controls the hydrogen energy system but can also be easily connected to peripheral devices such as PV systems.Price Target Changed • Dec 30Price target decreased by 46% to €2.20Down from €4.10, the current price target is provided by 1 analyst. New target price is 307% above last closing price of €0.54. The company posted a net loss per share of €0.20 last year.New Risk • Oct 21New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. 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 Share price has been highly volatile over the past 3 months (15% average weekly change). Shareholders have been substantially diluted in the past year (over 6x increase in shares outstanding). Revenue is less than US$1m. Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Market cap is less than US$100m (€21.3m market cap, or US$23.1m).New Risk • Sep 05New 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 13% 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 (13% average weekly change). Shareholders have been substantially diluted in the past year (over 6x increase in shares outstanding). Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (€18.2m market cap, or US$20.2m).お知らせ • Jul 22H2 Core AG, Annual General Meeting, Aug 26, 2024H2 Core AG, Annual General Meeting, Aug 26, 2024, at 11:00 W. Europe Standard Time.New Risk • Jun 19New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Over 6x increase in shares outstanding. 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 Shareholders have been substantially diluted in the past year (over 6x increase in shares outstanding). Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Market cap is less than US$100m (€31.1m market cap, or US$33.4m).New Risk • Feb 24New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -€152k 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 (-€152k free cash flow). Share price has been highly volatile over the past 3 months (15% average weekly change). Revenue is less than US$1m. Market cap is less than US$10m (€4.38m market cap, or US$4.74m). Minor Risk Latest financial reports are more than 6 months old (reported June 2023 fiscal period end).New Risk • Feb 22New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. 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 Share price has been highly volatile over the past 3 months (15% average weekly change). Revenue is less than US$1m. Market cap is less than US$10m (€4.38m market cap, or US$4.76m). Minor Risk Latest financial reports are more than 6 months old (reported June 2023 fiscal period end).株主還元M5SDE ShippingDE 市場7D4.2%5.2%-0.02%1Y-64.8%10.3%0.1%株主還元を見る業界別リターン: M5S過去 1 年間で10.3 % の収益を上げたGerman Shipping業界を下回りました。リターン対市場: M5Sは、過去 1 年間で0.1 % のリターンを上げたGerman市場を下回りました。価格変動Is M5S's price volatile compared to industry and market?M5S volatilityM5S Average Weekly Movement21.6%Shipping Industry Average Movement5.5%Market Average Movement6.0%10% most volatile stocks in DE Market13.2%10% least volatile stocks in DE Market2.6%安定した株価: M5Sの株価は、 German市場と比較して過去 3 か月間で変動しています。時間の経過による変動: M5Sの 週次ボラティリティ は、過去 1 年間で15%から22%に増加しました。会社概要設立従業員CEO（最高経営責任者ウェブサイト200640Ulf Jörgensenh2core.com投資会社であるH2 Core AGは、ドイツにおける企業やパートナーシップへの投資の取得、管理、売却に注力している。以前はMARNA Beteiligungen AGとして知られていたが、2024年6月にH2 Core AGに社名変更した。H2 Core AGは2006年に設立され、ドイツのハイデルベルクに拠点を置く。もっと見るH2 Core AG 基礎のまとめH2 Core の収益と売上を時価総額と比較するとどうか。M5S 基礎統計学時価総額€2.96m収益（TTM）-€2.43m売上高(TTM)€1.02m0.0xP/Sレシオ0.0xPER（株価収益率M5S は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計M5S 損益計算書（TTM）収益€1.02m売上原価€2.54m売上総利益-€1.52mその他の費用€907.73k収益-€2.43m直近の収益報告Jun 30, 2024次回決算日該当なし一株当たり利益（EPS）0グロス・マージン0.00%純利益率0.00%有利子負債／自己資本比率0.0%M5S の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation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2026/05/07 07:38終値2026/05/07 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H2 Core AG 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Karsten Von BlumenthalFirst Berlin Equity Research GmbH
お知らせ • Jan 05H2 Core AG to Report Second Half, 2025 Results on Feb 28, 2026H2 Core AG announced that they will report second half, 2025 results on Feb 28, 2026
お知らせ • Nov 05H2 Core AG to Report Q2, 2025 Results on Nov 28, 2025H2 Core AG announced that they will report Q2, 2025 results on Nov 28, 2025
お知らせ • Apr 01H2 Core AG Announces the Launch of its New Brand, PowerCoreH2 Core AG announced the launch of its new brand “PowerCore”. PowerCore was developed specifically for global applications in the area of critical infrastructure in remote regions. These include, for example, the continuous power supply of telecommunication towers, but also backup power solutions for hospitals in remote regions around the globe. The first reference projects in the telecommunications sector have already been implemented by H2 Core in Kenya and South Africa. Further projects are currently being implemented worldwide. With the launch of PowerCore, H2 Core is further expanding its strong market position in the field of renewable energies for critical infrastructure as planned. H2 Core acts as a product supplier and focusses on the production, delivery, profitability calculations and commissioning of the systems. Local project partners are responsible for on-site service, customer support and project management. H2 Core’s cooperative and multi-level partner model thus ensures a rapid rollout, reliable services and a high level of acceptance among local partners and customers via local content. In addition, many regions such as islands or remote locations are often not connected to a power grid at all. Diesel generators with batteries are therefore generally used to ensure a continuous power supply and grid availability. However, these are expensive to operate and require a lot of maintenance, are subject to high risk of theft and significantly increase the customer’s carbon footprint. PowerCore represents an attractive and future-proof alternative to backup energy systems available on the market, which is not only more economical but also makes a significant contribution to sustainability goals. This is in line with the global trend of enforcing stricter environmental requirements by means of regulatory guidelines and can reduce operating costs at the same time. With the scalable and clean energy solution PowerCore, H2 Core combines hydrogen technology with electrostatic battery storage systems and other components such as fuel cells for an independent and reliable energy supply with all common primary energy solutions such as solar, wind or biomass. PowerCore is modularly expandable and can be adapted to different power requirements. Compared to conventional diesel generators, operators can save up to 40 % of their operating costs with PowerCore and set themselves up to be future-proof and independent of the grid. The PowerCore system also includes intelligent energy management software that not only automatically controls the hydrogen energy system but can also be easily connected to peripheral devices such as PV systems.
Price Target Changed • Dec 30Price target decreased by 46% to €2.20Down from €4.10, the current price target is provided by 1 analyst. New target price is 307% above last closing price of €0.54. The company posted a net loss per share of €0.20 last year.
New Risk • Oct 21New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. 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 Share price has been highly volatile over the past 3 months (15% average weekly change). Shareholders have been substantially diluted in the past year (over 6x increase in shares outstanding). Revenue is less than US$1m. Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Market cap is less than US$100m (€21.3m market cap, or US$23.1m).
New Risk • Sep 05New 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 13% 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 (13% average weekly change). Shareholders have been substantially diluted in the past year (over 6x increase in shares outstanding). Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (€18.2m market cap, or US$20.2m).
お知らせ • Jan 05H2 Core AG to Report Second Half, 2025 Results on Feb 28, 2026H2 Core AG announced that they will report second half, 2025 results on Feb 28, 2026
お知らせ • Nov 05H2 Core AG to Report Q2, 2025 Results on Nov 28, 2025H2 Core AG announced that they will report Q2, 2025 results on Nov 28, 2025
お知らせ • Apr 01H2 Core AG Announces the Launch of its New Brand, PowerCoreH2 Core AG announced the launch of its new brand “PowerCore”. PowerCore was developed specifically for global applications in the area of critical infrastructure in remote regions. These include, for example, the continuous power supply of telecommunication towers, but also backup power solutions for hospitals in remote regions around the globe. The first reference projects in the telecommunications sector have already been implemented by H2 Core in Kenya and South Africa. Further projects are currently being implemented worldwide. With the launch of PowerCore, H2 Core is further expanding its strong market position in the field of renewable energies for critical infrastructure as planned. H2 Core acts as a product supplier and focusses on the production, delivery, profitability calculations and commissioning of the systems. Local project partners are responsible for on-site service, customer support and project management. H2 Core’s cooperative and multi-level partner model thus ensures a rapid rollout, reliable services and a high level of acceptance among local partners and customers via local content. In addition, many regions such as islands or remote locations are often not connected to a power grid at all. Diesel generators with batteries are therefore generally used to ensure a continuous power supply and grid availability. However, these are expensive to operate and require a lot of maintenance, are subject to high risk of theft and significantly increase the customer’s carbon footprint. PowerCore represents an attractive and future-proof alternative to backup energy systems available on the market, which is not only more economical but also makes a significant contribution to sustainability goals. This is in line with the global trend of enforcing stricter environmental requirements by means of regulatory guidelines and can reduce operating costs at the same time. With the scalable and clean energy solution PowerCore, H2 Core combines hydrogen technology with electrostatic battery storage systems and other components such as fuel cells for an independent and reliable energy supply with all common primary energy solutions such as solar, wind or biomass. PowerCore is modularly expandable and can be adapted to different power requirements. Compared to conventional diesel generators, operators can save up to 40 % of their operating costs with PowerCore and set themselves up to be future-proof and independent of the grid. The PowerCore system also includes intelligent energy management software that not only automatically controls the hydrogen energy system but can also be easily connected to peripheral devices such as PV systems.
Price Target Changed • Dec 30Price target decreased by 46% to €2.20Down from €4.10, the current price target is provided by 1 analyst. New target price is 307% above last closing price of €0.54. The company posted a net loss per share of €0.20 last year.
New Risk • Oct 21New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. 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 Share price has been highly volatile over the past 3 months (15% average weekly change). Shareholders have been substantially diluted in the past year (over 6x increase in shares outstanding). Revenue is less than US$1m. Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Market cap is less than US$100m (€21.3m market cap, or US$23.1m).
New Risk • Sep 05New 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 13% 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 (13% average weekly change). Shareholders have been substantially diluted in the past year (over 6x increase in shares outstanding). Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (€18.2m market cap, or US$20.2m).
お知らせ • Jul 22H2 Core AG, Annual General Meeting, Aug 26, 2024H2 Core AG, Annual General Meeting, Aug 26, 2024, at 11:00 W. Europe Standard Time.
New Risk • Jun 19New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Over 6x increase in shares outstanding. 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 Shareholders have been substantially diluted in the past year (over 6x increase in shares outstanding). Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Market cap is less than US$100m (€31.1m market cap, or US$33.4m).
New Risk • Feb 24New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -€152k 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 (-€152k free cash flow). Share price has been highly volatile over the past 3 months (15% average weekly change). Revenue is less than US$1m. Market cap is less than US$10m (€4.38m market cap, or US$4.74m). Minor Risk Latest financial reports are more than 6 months old (reported June 2023 fiscal period end).
New Risk • Feb 22New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. 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 Share price has been highly volatile over the past 3 months (15% average weekly change). Revenue is less than US$1m. Market cap is less than US$10m (€4.38m market cap, or US$4.76m). Minor Risk Latest financial reports are more than 6 months old (reported June 2023 fiscal period end).
