New Risk • Aug 18
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 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 Risk Share price has been highly volatile over the past 3 months (6.8% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Market cap is less than US$100m (€41.3m market cap, or US$45.6m). New Risk • May 27
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 Spanish stocks, typically moving 8.2% 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 Latest financial reports are more than 1 year old (reported September 2022 fiscal period end). Share price has been highly volatile over the past 3 months (8.2% average weekly change). High level of non-cash earnings (34% accrual ratio). Minor Risk Market cap is less than US$100m (€40.1m market cap, or US$43.6m). お知らせ • Feb 22
Netex Knowledge Factory, S.A. announced that it has received €3.5 million in funding from PwC Middle East Netex Knowledge Factory, S.A. announced that it has received €3.5 million in round of funding on February 20, 2024. The transaction included the participation from new investor PwC Middle East. New Risk • Feb 02
New major risk - Financial data availability The company's latest financial reports are more than a year old. Last reported fiscal period ended September 2022. This is considered a major 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. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported September 2022 fiscal period end). Share price has been highly volatile over the past 3 months (6.6% average weekly change). Minor Risk Market cap is less than US$100m (€33.0m market cap, or US$35.9m). New Risk • Aug 04
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 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: Minor Risks Latest financial reports are more than 6 months old (reported September 2022 fiscal period end). Share price has been volatile over the past 3 months (5.5% average weekly change). Market cap is less than US$100m (€29.5m market cap, or US$32.6m). New Risk • Jul 31
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 Spanish stocks, typically moving 5.6% 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 Risk Share price has been highly volatile over the past 3 months (5.6% average weekly change). Minor Risk Market cap is less than US$100m (€27.5m market cap, or US$30.3m). New Risk • Jun 23
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 Spanish stocks, typically moving 4.6% 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: Minor Risks Less than 1 year of cash runway based on current free cash flow (-€6.6m). Share price has been volatile over the past 3 months (4.6% average weekly change). Market cap is less than US$100m (€21.5m market cap, or US$23.5m). Reported Earnings • Feb 05
Full year 2022 earnings released Full year 2022 results: Revenue: €23.0m (up 65% from FY 2021). Net loss: €1.32m (down 306% from profit in FY 2021). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Software industry in Spain. Valuation Update With 7 Day Price Move • Dec 30
Investor sentiment improved over the past week After last week's 16% share price gain to €3.28, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 25x in the Software industry in Europe. Total returns to shareholders of 136% over the past three years. Valuation Update With 7 Day Price Move • Dec 15
Investor sentiment improved over the past week After last week's 17% share price gain to €2.90, the stock trades at a forward P/E ratio of 36x. Average forward P/E is 25x in the Software industry in Europe. Total returns to shareholders of 110% over the past three years. Board Change • Dec 31
High number of new directors Independent Director Luis Laguna was the last director to join the board, commencing their role in 2021. お知らせ • Jun 23
Netex Knowledge Factory, S.A. announced that it expects to receive €6.5 million in funding from Inveready Asset Management, S.G.E.I.C., S.A. Netex Knowledge Factory, S.A. (BME:NTX) announced a private placement of convertible bonds for a gross proceeds of up to €6,500,000 on June 21, 2021. The transaction will include participation from returning investor Inveready Asset Management, S.G.E.I.C., S.A. The company has signed a financing agreement with the investor. The bonds carry a coupon rate of 3.5% per annum payable quarterly, while the interest rate to be paid at maturity or at the time of the conversion of the bonds will be 3.49% per annum. The bonds are convertible into shares at any time after 12 months from the subscription of the obligations at a conversion price of €4.75 per share. The bonds will mature on December 31, 2026. The transaction is subject to the approval of its shareholders' meeting scheduled for the second half of June. Is New 90 Day High Low • Feb 03
New 90-day high: €4.40 The company is up 51% from its price of €2.92 on 05 November 2020. The Spanish market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 13% over the same period. Is New 90 Day High Low • Dec 23
New 90-day high: €3.10 The company is up 1.0% from its price of €3.06 on 24 September 2020. The Spanish market is up 17% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Software industry, which is down 9.0% over the same period.