View Future GrowthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active.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 EventsHydract 過去の業績過去 基準チェック /06Hydractの収益は年間平均-59.8%の割合で減少していますが、 Machinery業界の収益は年間 増加しています。収益は年間7.6% 15.4%割合で 減少しています。主要情報-59.85%収益成長率-21.95%EPS成長率Machinery 業界の成長38.99%収益成長率-15.36%株主資本利益率-57.61%ネット・マージン-149.92%前回の決算情報30 Jun 2024最近の業績更新Reported Earnings • Mar 30Full year 2023 earnings releasedFull year 2023 results: Revenue: kr.6.41m (up 372% from FY 2022). Net loss: kr.13.4m (loss widened 33% from FY 2022).Reported Earnings • Apr 26Full year 2022 earnings releasedFull year 2022 results: Net loss: kr.10.1m (loss widened 125% from FY 2021).すべての更新を表示Recent updatesNew Risk • Oct 20New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 10% This is considered a minor 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 Less than 1 year of cash runway based on free cash flow trend (-kr.16m free cash flow). Share price has been highly volatile over the past 3 months (30% average weekly change). Earnings have declined by 60% per year over the past 5 years. Market cap is less than US$10m (kr.10.8m market cap, or US$1.58m). Minor Risks Shareholders have been diluted in the past year (10% increase in shares outstanding). Revenue is less than US$5m (kr.9.0m revenue, or US$1.3m).分析記事 • Sep 17Hydract (CPH:HYDRCT) Is Making Moderate Use Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Mar 30Full year 2023 earnings releasedFull year 2023 results: Revenue: kr.6.41m (up 372% from FY 2022). Net loss: kr.13.4m (loss widened 33% from FY 2022).New Risk • Mar 12New 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 (12% average weekly change). Earnings have declined by 87% per year over the past 5 years. Revenue is less than US$1m (kr.1.8m revenue, or US$261k). Market cap is less than US$10m (kr.60.2m market cap, or US$8.82m). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Shareholders have been diluted in the past year (48% increase in shares outstanding).New Risk • Jul 30New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 55% 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 (20% average weekly change). Revenue has declined by 77% over the past year. Shareholders have been substantially diluted in the past year (55% increase in shares outstanding). Revenue is less than US$1m (kr.1.4m revenue, or US$201k). Market cap is less than US$10m (kr.58.6m market cap, or US$8.67m).お知らせ • Jul 23Hydract A/S announced that it has received DKK 5.8 million in fundingHydract A/S announced a private placement of DKK 5.80 million in a round of funding on July 21, 2023. The transaction included participation from individual investor Michael Kaa Andersen. The company issued common shares in the transaction.Reported Earnings • Apr 26Full year 2022 earnings releasedFull year 2022 results: Net loss: kr.10.1m (loss widened 125% from FY 2021).Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 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: Lack of independent directors. Insufficient board refreshment.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 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: Lack of independent directors. Insufficient board refreshment.収支内訳Hydract 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CPSE:HYDRCT 収益、費用、利益 ( )DKK Millions日付収益収益G+A経費研究開発費30 Jun 249-138231 Mar 248-138231 Dec 236-138330 Sep 234-129230 Jun 232-109231 Mar 232-109231 Dec 221-109230 Sep 222-78230 Jun 223-57131 Mar 225-56131 Dec 216-46230 Sep 2110-57330 Jun 2113-69431 Mar 2112-48431 Dec 2011-36331 Dec 1912132質の高い収益: HYDRCTは現在利益が出ていません。利益率の向上: HYDRCTは現在利益が出ていません。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: HYDRCTは利益が出ておらず、過去 5 年間で損失は年間59.8%の割合で増加しています。成長の加速: HYDRCTの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: HYDRCTは利益が出ていないため、過去 1 年間の収益成長をMachinery業界 ( 2% ) と比較することは困難です。株主資本利益率高いROE: HYDRCTは現在利益が出ていないため、自己資本利益率 ( -57.61% ) はマイナスです。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7D1Y7D1Y7D1YCapital-goods 、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2025/02/11 23:00終値2025/02/07 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Hydract A/S 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。0
Reported Earnings • Mar 30Full year 2023 earnings releasedFull year 2023 results: Revenue: kr.6.41m (up 372% from FY 2022). Net loss: kr.13.4m (loss widened 33% from FY 2022).
Reported Earnings • Apr 26Full year 2022 earnings releasedFull year 2022 results: Net loss: kr.10.1m (loss widened 125% from FY 2021).
New Risk • Oct 20New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 10% This is considered a minor 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 Less than 1 year of cash runway based on free cash flow trend (-kr.16m free cash flow). Share price has been highly volatile over the past 3 months (30% average weekly change). Earnings have declined by 60% per year over the past 5 years. Market cap is less than US$10m (kr.10.8m market cap, or US$1.58m). Minor Risks Shareholders have been diluted in the past year (10% increase in shares outstanding). Revenue is less than US$5m (kr.9.0m revenue, or US$1.3m).
分析記事 • Sep 17Hydract (CPH:HYDRCT) Is Making Moderate Use Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Mar 30Full year 2023 earnings releasedFull year 2023 results: Revenue: kr.6.41m (up 372% from FY 2022). Net loss: kr.13.4m (loss widened 33% from FY 2022).
New Risk • Mar 12New 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 (12% average weekly change). Earnings have declined by 87% per year over the past 5 years. Revenue is less than US$1m (kr.1.8m revenue, or US$261k). Market cap is less than US$10m (kr.60.2m market cap, or US$8.82m). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Shareholders have been diluted in the past year (48% increase in shares outstanding).
New Risk • Jul 30New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 55% 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 (20% average weekly change). Revenue has declined by 77% over the past year. Shareholders have been substantially diluted in the past year (55% increase in shares outstanding). Revenue is less than US$1m (kr.1.4m revenue, or US$201k). Market cap is less than US$10m (kr.58.6m market cap, or US$8.67m).
お知らせ • Jul 23Hydract A/S announced that it has received DKK 5.8 million in fundingHydract A/S announced a private placement of DKK 5.80 million in a round of funding on July 21, 2023. The transaction included participation from individual investor Michael Kaa Andersen. The company issued common shares in the transaction.
Reported Earnings • Apr 26Full year 2022 earnings releasedFull year 2022 results: Net loss: kr.10.1m (loss widened 125% from FY 2021).
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 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: Lack of independent directors. Insufficient board refreshment.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 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: Lack of independent directors. Insufficient board refreshment.