View ValuationHelios Faros d.d 将来の成長Future 基準チェック /06現在、 Helios Faros d.dの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Hospitality 収益成長21.2%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • Mar 28New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: Kn68.5m (US$9.73m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. 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). Earnings have declined by 17% per year over the past 5 years. Market cap is less than US$10m (Kn68.5m market cap, or US$9.73m).New Risk • Mar 18New major risk - Revenue and earnings growthEarnings have declined by 17% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. 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). Earnings have declined by 17% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€61.5m market cap, or US$71.1m).New Risk • Mar 06New major risk - Revenue and earnings growthEarnings have declined by 17% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.6% average weekly change). Earnings have declined by 17% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€44.1m market cap, or US$51.2m).分析記事 • Jan 17Is Helios Faros d.d (ZGSE:HEFA) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Oct 15Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: €10.4m (up 13% from 3Q 2024). Net income: €4.59m (up 29% from 3Q 2024). Profit margin: 44% (up from 39% in 3Q 2024).分析記事 • Sep 16Market Participants Recognise Helios Faros d.d.'s (ZGSE:HEFA) Revenues Pushing Shares 32% HigherThe Helios Faros d.d. ( ZGSE:HEFA ) share price has done very well over the last month, posting an excellent gain of...分析記事 • Sep 13Here's Why Helios Faros d.d (ZGSE:HEFA) Can Afford Some DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Jul 20Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: €3.12m (up 16% from 2Q 2024). Net loss: €829.9k (loss narrowed 64% from 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.Reported Earnings • May 05First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: €152.3k (up 42% from 1Q 2024). Net loss: €1.68m (loss widened 3.0% from 1Q 2024).分析記事 • Apr 23The Price Is Right For Helios Faros d.d. (ZGSE:HEFA) Even After Diving 27%Helios Faros d.d. ( ZGSE:HEFA ) shareholders won't be pleased to see that the share price has had a very rough month...分析記事 • Apr 16Here's Why Helios Faros d.d (ZGSE:HEFA) Can Afford Some DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Mar 05Full year 2024 earnings released: €0.05 loss per share (vs €0.037 loss in FY 2023)Full year 2024 results: €0.05 loss per share (further deteriorated from €0.037 loss in FY 2023). Revenue: €12.2m (up 23% from FY 2023). Net loss: €2.32m (loss widened 63% from FY 2023).分析記事 • Feb 20Investors Appear Satisfied With Helios Faros d.d.'s (ZGSE:HEFA) Prospects As Shares Rocket 31%Helios Faros d.d. ( ZGSE:HEFA ) shares have had a really impressive month, gaining 31% after a shaky period beforehand...分析記事 • Jan 08We Think Helios Faros d.d (ZGSE:HEFA) Has A Fair Chunk Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Oct 27Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: €9.24m (up 22% from 3Q 2023). Net income: €3.55m (up 42% from 3Q 2023). Profit margin: 38% (up from 33% in 3Q 2023). The increase in margin was driven by higher revenue.Reported Earnings • Aug 02Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: €2.76m (up 31% from 2Q 2023). Net loss: €2.29m (loss widened 234% from 2Q 2023).New Risk • Apr 29New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 17% 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 (-€8.9m free cash flow). Shares are highly illiquid. Minor Risks Shareholders have been diluted in the past year (17% increase in shares outstanding). Market cap is less than US$100m (€53.3m market cap, or US$57.1m).Reported Earnings • Apr 26First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: €158.6k (up 89% from 1Q 2023). Net loss: €1.63m (loss widened 47% from 1Q 2023).Reported Earnings • Feb 29Full year 2023 earnings released: €0.039 loss per share (vs €0.043 loss in FY 2022)Full year 2023 results: €0.039 loss per share. Revenue: €9.94m (up 51% from FY 2022). Net loss: €1.42m (loss widened 12% from FY 2022).分析記事 • Jan 31Helios Faros d.d.'s (ZGSE:HEFA) P/S Is On The MarkHelios Faros d.d.'s ( ZGSE:HEFA ) price-to-sales (or "P/S") ratio of 3.9x may not look like an appealing investment...Reported Earnings • Oct 30Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: Kn40.5m (up 50% from 3Q 2021). Net income: Kn10.4m (up 3.9% from 3Q 2021). Profit margin: 26% (down from 37% in 3Q 2021).Reported Earnings • Jul 30Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: Kn7.86m (up 153% from 2Q 2021). Net loss: Kn4.24m (loss narrowed 16% from 2Q 2021). このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Helios Faros d.d は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測ZGSE:HEFA - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/202614-123N/A12/31/202514023N/A9/30/202514045N/A6/30/202512-147N/A3/31/202512-2-22N/A12/31/202412-2-72N/A9/30/202412-3-102N/A6/30/202411-4-12-1N/A3/31/202410-2-91N/A12/31/202310-1-72N/A9/30/202310-1-43N/A6/30/20238-2-101N/A3/31/20237-2-19-1N/A12/31/20227-1-20-1N/A9/30/202270-19-1N/A6/30/202250-150N/A3/31/202240-81N/A12/31/202140-60N/A9/30/202140-30N/A6/30/20211-1-6-4N/A3/31/20211-1-4-1N/A12/31/20201-1-6-1N/A9/30/20201-14-70N/A6/30/20202-1538N/A3/31/202030-16-13N/A12/31/201930N/A-12N/A12/31/201830N/A0N/A12/31/201730N/A0N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: HEFAの予測収益成長が 貯蓄率 ( 2.9% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: HEFAの収益がHR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: HEFAの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: HEFAの収益がHR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: HEFAの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: HEFAの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YConsumer-services 業界の高成長企業。View Past Performance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2026/06/11 14:32終値2026/06/11 00:00収益2026/03/31年間収益2025/12/31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Helios Faros d.d. 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
New Risk • Mar 28New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: Kn68.5m (US$9.73m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. 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). Earnings have declined by 17% per year over the past 5 years. Market cap is less than US$10m (Kn68.5m market cap, or US$9.73m).
New Risk • Mar 18New major risk - Revenue and earnings growthEarnings have declined by 17% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. 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). Earnings have declined by 17% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€61.5m market cap, or US$71.1m).
New Risk • Mar 06New major risk - Revenue and earnings growthEarnings have declined by 17% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.6% average weekly change). Earnings have declined by 17% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€44.1m market cap, or US$51.2m).
分析記事 • Jan 17Is Helios Faros d.d (ZGSE:HEFA) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Oct 15Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: €10.4m (up 13% from 3Q 2024). Net income: €4.59m (up 29% from 3Q 2024). Profit margin: 44% (up from 39% in 3Q 2024).
分析記事 • Sep 16Market Participants Recognise Helios Faros d.d.'s (ZGSE:HEFA) Revenues Pushing Shares 32% HigherThe Helios Faros d.d. ( ZGSE:HEFA ) share price has done very well over the last month, posting an excellent gain of...
分析記事 • Sep 13Here's Why Helios Faros d.d (ZGSE:HEFA) Can Afford Some DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Jul 20Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: €3.12m (up 16% from 2Q 2024). Net loss: €829.9k (loss narrowed 64% from 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.
Reported Earnings • May 05First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: €152.3k (up 42% from 1Q 2024). Net loss: €1.68m (loss widened 3.0% from 1Q 2024).
分析記事 • Apr 23The Price Is Right For Helios Faros d.d. (ZGSE:HEFA) Even After Diving 27%Helios Faros d.d. ( ZGSE:HEFA ) shareholders won't be pleased to see that the share price has had a very rough month...
分析記事 • Apr 16Here's Why Helios Faros d.d (ZGSE:HEFA) Can Afford Some DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Mar 05Full year 2024 earnings released: €0.05 loss per share (vs €0.037 loss in FY 2023)Full year 2024 results: €0.05 loss per share (further deteriorated from €0.037 loss in FY 2023). Revenue: €12.2m (up 23% from FY 2023). Net loss: €2.32m (loss widened 63% from FY 2023).
分析記事 • Feb 20Investors Appear Satisfied With Helios Faros d.d.'s (ZGSE:HEFA) Prospects As Shares Rocket 31%Helios Faros d.d. ( ZGSE:HEFA ) shares have had a really impressive month, gaining 31% after a shaky period beforehand...
分析記事 • Jan 08We Think Helios Faros d.d (ZGSE:HEFA) Has A Fair Chunk Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Oct 27Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: €9.24m (up 22% from 3Q 2023). Net income: €3.55m (up 42% from 3Q 2023). Profit margin: 38% (up from 33% in 3Q 2023). The increase in margin was driven by higher revenue.
Reported Earnings • Aug 02Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: €2.76m (up 31% from 2Q 2023). Net loss: €2.29m (loss widened 234% from 2Q 2023).
New Risk • Apr 29New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 17% 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 (-€8.9m free cash flow). Shares are highly illiquid. Minor Risks Shareholders have been diluted in the past year (17% increase in shares outstanding). Market cap is less than US$100m (€53.3m market cap, or US$57.1m).
Reported Earnings • Apr 26First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: €158.6k (up 89% from 1Q 2023). Net loss: €1.63m (loss widened 47% from 1Q 2023).
Reported Earnings • Feb 29Full year 2023 earnings released: €0.039 loss per share (vs €0.043 loss in FY 2022)Full year 2023 results: €0.039 loss per share. Revenue: €9.94m (up 51% from FY 2022). Net loss: €1.42m (loss widened 12% from FY 2022).
分析記事 • Jan 31Helios Faros d.d.'s (ZGSE:HEFA) P/S Is On The MarkHelios Faros d.d.'s ( ZGSE:HEFA ) price-to-sales (or "P/S") ratio of 3.9x may not look like an appealing investment...
Reported Earnings • Oct 30Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: Kn40.5m (up 50% from 3Q 2021). Net income: Kn10.4m (up 3.9% from 3Q 2021). Profit margin: 26% (down from 37% in 3Q 2021).
Reported Earnings • Jul 30Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: Kn7.86m (up 153% from 2Q 2021). Net loss: Kn4.24m (loss narrowed 16% from 2Q 2021).