View Future GrowthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active.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 EventsAskoll EVA 過去の業績過去 基準チェック /06Askoll EVAは22.8%の年平均成長率で業績を伸ばしているが、Auto業界はdecliningで8.5%毎年増加している。売上は減少しており、年平均12.2%の割合である。主要情報22.85%収益成長率36.96%EPS成長率Auto 業界の成長25.21%収益成長率-12.23%株主資本利益率-135.17%ネット・マージン-86.11%前回の決算情報31 Dec 2024最近の業績更新Reported Earnings • Oct 06First half 2024 earnings releasedFirst half 2024 results: Revenue: €4.21m (down 32% from 1H 2023). Net loss: €5.85m (loss widened 315% from 1H 2023). Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Auto industry in Europe.Reported Earnings • Mar 31Full year 2023 earnings releasedFull year 2023 results: Revenue: €10.6m (down 26% from FY 2022). Net loss: €1.95m (loss narrowed 8.0% from FY 2022). Revenue is forecast to grow 33% p.a. on average during the next 3 years, compared to a 2.8% growth forecast for the Auto industry in Europe.Reported Earnings • Sep 28First half 2023 earnings releasedFirst half 2023 results: Revenue: €6.27m (down 26% from 1H 2022). Net loss: €1.41m (loss narrowed 27% from 1H 2022). Revenue is forecast to grow 32% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Auto industry in Europe.Reported Earnings • Sep 25First half 2022 earnings released: EPS: €0 (vs €0.12 loss in 1H 2021)First half 2022 results: EPS: €0 (improved from €0.12 loss in 1H 2021). Revenue: €8.51m (up 14% from 1H 2021). Net loss: €1.94m (loss narrowed 14% from 1H 2021). Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Auto industry in Europe.Reported Earnings • Mar 28Full year 2021 earnings releasedFull year 2021 results: Revenue: €19.0m (up 77% from FY 2020). Net loss: €3.37m (loss narrowed 57% from FY 2020). Over the next year, revenue is forecast to grow 5.5%, compared to a 10% growth forecast for the industry in Italy.Reported Earnings • Sep 28First half 2021 earnings released: €0.12 loss per share (vs €0.30 loss in 1H 2020)The company reported a solid first half result with reduced losses, improved revenues and improved control over expenses. First half 2021 results: Revenue: €7.44m (up 144% from 1H 2020). Net loss: €2.26m (loss narrowed 54% from 1H 2020).すべての更新を表示Recent updates分析記事 • Apr 16Investors Still Waiting For A Pull Back In Askoll EVA SpA (BIT:EVA)When you see that almost half of the companies in the Auto industry in Italy have price-to-sales ratios (or "P/S...New Risk • Mar 27New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -€1.1m 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 (-€1.1m free cash flow). Share price has been highly volatile over the past 3 months (17% average weekly change). Shareholders have been substantially diluted in the past year (200% increase in shares outstanding). Minor Risk Market cap is less than US$100m (€10.1m market cap, or US$10.9m).New Risk • Mar 04New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 200% 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 (16% average weekly change). Shareholders have been substantially diluted in the past year (200% increase in shares outstanding). Market cap is less than US$10m (€9.07m market cap, or US$9.56m). Minor Risk Currently unprofitable and not forecast to become profitable over next 3 years (€3.9m net loss in 3 years).Major Estimate Revision • Oct 16Consensus revenue estimates fall by 41%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €14.3m to €8.40m. Forecast losses increased from -€0.21 to -€0.34 per share. Auto industry in Italy expected to see average net income decline 7.6% next year. Consensus price target down from €0.28 to €0.20. Share price fell 2.4% to €0.18 over the past week.Reported Earnings • Oct 06First half 2024 earnings releasedFirst half 2024 results: Revenue: €4.21m (down 32% from 1H 2023). Net loss: €5.85m (loss widened 315% from 1H 2023). Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Auto industry in Europe.分析記事 • Oct 05Is Askoll EVA (BIT:EVA) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Buy Or Sell Opportunity • Sep 06Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 29% to €0.21. The fair value is estimated to be €0.27, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 20% per annum. Earnings are also forecast to grow by 7.0% per annum over the same time period.Buy Or Sell Opportunity • Aug 03Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 39% to €0.21. The fair value is estimated to be €0.27, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 20% per annum. Earnings are also forecast to grow by 7.0% per annum over the same time period.分析記事 • Jul 17Slammed 26% Askoll EVA SpA (BIT:EVA) Screens Well Here But There Might Be A CatchAskoll EVA SpA ( BIT:EVA ) shares have retraced a considerable 26% in the last month, reversing a fair amount of their...分析記事 • Jul 03Estimating The Fair Value Of Askoll EVA SpA (BIT:EVA)Key Insights Askoll EVA's estimated fair value is €0.22 based on 2 Stage Free Cash Flow to Equity Askoll EVA's €0.25...分析記事 • May 03Even With A 53% Surge, Cautious Investors Are Not Rewarding Askoll EVA SpA's (BIT:EVA) Performance CompletelyAskoll EVA SpA ( BIT:EVA ) shares have had a really impressive month, gaining 53% after a shaky period beforehand. Not...分析記事 • May 01Downgrade: What You Need To Know About The Latest Askoll EVA SpA (BIT:EVA) ForecastsToday is shaping up negative for Askoll EVA SpA ( BIT:EVA ) shareholders, with the covering analyst delivering a...Reported Earnings • Mar 31Full year 2023 earnings releasedFull year 2023 results: Revenue: €10.6m (down 26% from FY 2022). Net loss: €1.95m (loss narrowed 8.0% from FY 2022). Revenue is forecast to grow 33% p.a. on average during the next 3 years, compared to a 2.8% growth forecast for the Auto industry in Europe.分析記事 • Jan 30Askoll EVA SpA (BIT:EVA) Screens Well But There Might Be A CatchWith a median price-to-sales (or "P/S") ratio of close to 0.4x in the Auto industry in Italy, you could be forgiven for...New Risk • Oct 28New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.39m (US$9.92m) 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 (8.4% average weekly change). Earnings are forecast to decline by an average of 3.4% per year for the foreseeable future. Market cap is less than US$10m (€9.39m market cap, or US$9.92m). Minor Risks Less than 1 year of cash runway based on current free cash flow (-€2.9m). Currently unprofitable and not forecast to become profitable over next 3 years (€2.4m net loss in 3 years).分析記事 • Oct 06One Askoll EVA SpA (BIT:EVA) Analyst Just Cut Their EPS ForecastsThe analyst covering Askoll EVA SpA ( BIT:EVA ) delivered a dose of negativity to shareholders today, by making a...Major Estimate Revision • Oct 05Consensus revenue estimates fall by 42%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €18.6m to €10.8m. Forecast losses increased from -€0.05 to -€0.09 per share. Auto industry in Italy expected to see average net income growth of 12% next year. Consensus price target down from €0.64 to €0.43. Share price was steady at €0.40 over the past week.Reported Earnings • Sep 28First half 2023 earnings releasedFirst half 2023 results: Revenue: €6.27m (down 26% from 1H 2022). Net loss: €1.41m (loss narrowed 27% from 1H 2022). Revenue is forecast to grow 32% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Auto industry in Europe.分析記事 • Sep 27Slammed 26% Askoll EVA SpA (BIT:EVA) Screens Well Here But There Might Be A CatchAskoll EVA SpA ( BIT:EVA ) shares have had a horrible month, losing 26% after a relatively good period beforehand...分析記事 • Sep 26Does Askoll EVA (BIT:EVA) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...New Risk • Sep 25New minor risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow. Free cash flow: -€2.9m This is considered a minor 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 Risk Earnings are forecast to decline by an average of 17% per year for the foreseeable future. Minor Risks Less than 1 year of cash runway based on current free cash flow (-€2.9m). Currently unprofitable and not forecast to become profitable over next 3 years (€3.0m net loss in 3 years). Share price has been volatile over the past 3 months (6.1% average weekly change). Market cap is less than US$100m (€13.5m market cap, or US$14.4m).New Risk • Aug 01New 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 Italian stocks, typically moving 6.6% 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 Risks Share price has been highly volatile over the past 3 months (6.6% average weekly change). Earnings are forecast to decline by an average of 11% per year for the foreseeable future. Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (€3.3m net loss in 3 years). Shareholders have been diluted in the past year (3.9% increase in shares outstanding). Market cap is less than US$100m (€15.1m market cap, or US$16.5m).分析記事 • May 06Is Askoll EVA (BIT:EVA) Using Debt Sensibly?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Breakeven Date Change • Apr 03No longer forecast to breakevenThe analyst covering Askoll EVA no longer expects the company to break even during the foreseeable future. The company was expected to make a profit of €100.0k in 2025. New forecast suggests the company will make a loss of €3.30m in 2025.Breakeven Date Change • Jan 01Forecast to breakeven in 2025The analyst covering Askoll Eva expects the company to break even for the first time. New forecast suggests the company will make a profit of €100.0k in 2025. Average annual earnings growth of 53% is required to achieve expected profit on schedule.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 1 independent director (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: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Sep 25First half 2022 earnings released: EPS: €0 (vs €0.12 loss in 1H 2021)First half 2022 results: EPS: €0 (improved from €0.12 loss in 1H 2021). Revenue: €8.51m (up 14% from 1H 2021). Net loss: €1.94m (loss narrowed 14% from 1H 2021). Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Auto industry in Europe.分析記事 • Aug 27Estimating The Fair Value Of Askoll Eva SpA (BIT:EVA)Today we will run through one way of estimating the intrinsic value of Askoll Eva SpA ( BIT:EVA ) by taking the...分析記事 • Jul 01Is There Now An Opportunity In Askoll Eva SpA (BIT:EVA)?While Askoll Eva SpA ( BIT:EVA ) might not be the most widely known stock at the moment, it saw a double-digit share...分析記事 • May 03Is Askoll Eva (BIT:EVA) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 1 independent director (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: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Mar 28Full year 2021 earnings releasedFull year 2021 results: Revenue: €19.0m (up 77% from FY 2020). Net loss: €3.37m (loss narrowed 57% from FY 2020). Over the next year, revenue is forecast to grow 5.5%, compared to a 10% growth forecast for the industry in Italy.分析記事 • Dec 04Is Askoll Eva (BIT:EVA) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Price Target Changed • Oct 16Price target decreased to €1.16Down from €1.38, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of €1.12. Stock is down 16% over the past year.Reported Earnings • Sep 28First half 2021 earnings released: €0.12 loss per share (vs €0.30 loss in 1H 2020)The company reported a solid first half result with reduced losses, improved revenues and improved control over expenses. First half 2021 results: Revenue: €7.44m (up 144% from 1H 2020). Net loss: €2.26m (loss narrowed 54% from 1H 2020).分析記事 • May 21Is It Too Late To Consider Buying Askoll Eva SpA (BIT:EVA)?While Askoll Eva SpA ( BIT:EVA ) might not be the most widely known stock at the moment, it received a lot of attention...分析記事 • Apr 16Is Askoll Eva (BIT:EVA) Using Debt In A Risky Way?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Mar 12Calculating The Fair Value Of Askoll Eva SpA (BIT:EVA)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Askoll Eva SpA...Is New 90 Day High Low • Feb 24New 90-day low: €1.18The company is down 20% from its price of €1.46 on 25 November 2020. The Italian market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto industry, which is up 16% over the same period.分析記事 • Jan 18What Does Askoll Eva SpA's (BIT:EVA) Share Price Indicate?Askoll Eva SpA ( BIT:EVA ), is not the largest company out there, but it saw a significant share price rise of over 20...分析記事 • Nov 23Estimating The Intrinsic Value Of Askoll Eva SpA (BIT:EVA)Does the November share price for Askoll Eva SpA (BIT:EVA) reflect what it's really worth? Today, we will estimate the...Is New 90 Day High Low • Oct 26New 90-day low: €1.13The company is down 38% from its price of €1.82 on 28 July 2020. The Italian market is down 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto industry, which is up 20% over the same period.Is New 90 Day High Low • Oct 08New 90-day low: €1.28The company is down 28% from its price of €1.78 on 10 July 2020. The Italian market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto industry, which is up 23% over the same period.お知らせ • Sep 25Askoll Eva SpA announced that it expects to receive €3 million in funding from Negma Group Ltd.Askoll Eva SpA (BIT:EVA) announced that it has signed a private placement of 300 convertible bonds at a price of €10,000 per bond for gross proceeds of €3,000,000 with Negma Group Ltd. on March 18, 2020. The company will also issue warrants in the transaction. The transaction will take place in three tranches. The company will have an option to renew bond for another €2,000,000.Is New 90 Day High Low • Sep 22New 90-day low: €1.48The company is down 26% from its price of €2.00 on 24 June 2020. The Italian market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto industry, which is up 14% over the same period.Reported Earnings • Sep 21First half earnings releasedOver the last 12 months the company has reported total losses of €11.0m, with losses widening by 38% from the prior year. Total revenue was €15.9m over the last 12 months, down 4.4% from the prior year.収支内訳Askoll EVA 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BIT:EVA 収益、費用、利益 ( )EUR Millions日付収益収益G+A経費研究開発費31 Dec 249-84030 Sep 249-74030 Jun 248-64031 Mar 249-44031 Dec 2310-24030 Sep 2311-24030 Jun 2312-25031 Mar 2313-25031 Dec 2214-25030 Sep 2217-35030 Jun 2220-35031 Mar 2219-35031 Dec 2119-35030 Sep 2117-45030 Jun 2115-55031 Mar 2113-75031 Dec 2011-85030 Sep 2013-95030 Jun 2016-116031 Mar 2018-116031 Dec 1920-126030 Sep 1918-106030 Jun 1917-85031 Mar 1916-55031 Dec 1815-25031 Dec 175-185031 Dec 164-1350質の高い収益: EVAは現在利益が出ていません。利益率の向上: EVA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: EVAは利益を出していないが、過去 5 年間で年間22.8%の割合で損失を削減してきた。成長の加速: EVA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: EVAは利益が出ていないため、過去 1 年間の収益成長をAuto業界 ( -34.7% ) と比較することは困難です。株主資本利益率高いROE: EVAは現在利益が出ていないため、自己資本利益率 ( -135.17% ) 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7D1Y7D1Y7D1YAutomobiles 、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2025/06/13 15:26終値2025/06/11 00:00収益2024/12/31年間収益2024/12/31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Askoll EVA SpA 1 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。3 アナリスト機関Kevin TempestiniKT & Partners SrlFusun BektasKT & Partners SrlMaria Di GradoKT & Partners Srl
Reported Earnings • Oct 06First half 2024 earnings releasedFirst half 2024 results: Revenue: €4.21m (down 32% from 1H 2023). Net loss: €5.85m (loss widened 315% from 1H 2023). Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Auto industry in Europe.
Reported Earnings • Mar 31Full year 2023 earnings releasedFull year 2023 results: Revenue: €10.6m (down 26% from FY 2022). Net loss: €1.95m (loss narrowed 8.0% from FY 2022). Revenue is forecast to grow 33% p.a. on average during the next 3 years, compared to a 2.8% growth forecast for the Auto industry in Europe.
Reported Earnings • Sep 28First half 2023 earnings releasedFirst half 2023 results: Revenue: €6.27m (down 26% from 1H 2022). Net loss: €1.41m (loss narrowed 27% from 1H 2022). Revenue is forecast to grow 32% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Auto industry in Europe.
Reported Earnings • Sep 25First half 2022 earnings released: EPS: €0 (vs €0.12 loss in 1H 2021)First half 2022 results: EPS: €0 (improved from €0.12 loss in 1H 2021). Revenue: €8.51m (up 14% from 1H 2021). Net loss: €1.94m (loss narrowed 14% from 1H 2021). Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Auto industry in Europe.
Reported Earnings • Mar 28Full year 2021 earnings releasedFull year 2021 results: Revenue: €19.0m (up 77% from FY 2020). Net loss: €3.37m (loss narrowed 57% from FY 2020). Over the next year, revenue is forecast to grow 5.5%, compared to a 10% growth forecast for the industry in Italy.
Reported Earnings • Sep 28First half 2021 earnings released: €0.12 loss per share (vs €0.30 loss in 1H 2020)The company reported a solid first half result with reduced losses, improved revenues and improved control over expenses. First half 2021 results: Revenue: €7.44m (up 144% from 1H 2020). Net loss: €2.26m (loss narrowed 54% from 1H 2020).
分析記事 • Apr 16Investors Still Waiting For A Pull Back In Askoll EVA SpA (BIT:EVA)When you see that almost half of the companies in the Auto industry in Italy have price-to-sales ratios (or "P/S...
New Risk • Mar 27New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -€1.1m 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 (-€1.1m free cash flow). Share price has been highly volatile over the past 3 months (17% average weekly change). Shareholders have been substantially diluted in the past year (200% increase in shares outstanding). Minor Risk Market cap is less than US$100m (€10.1m market cap, or US$10.9m).
New Risk • Mar 04New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 200% 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 (16% average weekly change). Shareholders have been substantially diluted in the past year (200% increase in shares outstanding). Market cap is less than US$10m (€9.07m market cap, or US$9.56m). Minor Risk Currently unprofitable and not forecast to become profitable over next 3 years (€3.9m net loss in 3 years).
Major Estimate Revision • Oct 16Consensus revenue estimates fall by 41%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €14.3m to €8.40m. Forecast losses increased from -€0.21 to -€0.34 per share. Auto industry in Italy expected to see average net income decline 7.6% next year. Consensus price target down from €0.28 to €0.20. Share price fell 2.4% to €0.18 over the past week.
Reported Earnings • Oct 06First half 2024 earnings releasedFirst half 2024 results: Revenue: €4.21m (down 32% from 1H 2023). Net loss: €5.85m (loss widened 315% from 1H 2023). Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Auto industry in Europe.
分析記事 • Oct 05Is Askoll EVA (BIT:EVA) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Buy Or Sell Opportunity • Sep 06Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 29% to €0.21. The fair value is estimated to be €0.27, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 20% per annum. Earnings are also forecast to grow by 7.0% per annum over the same time period.
Buy Or Sell Opportunity • Aug 03Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 39% to €0.21. The fair value is estimated to be €0.27, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 20% per annum. Earnings are also forecast to grow by 7.0% per annum over the same time period.
分析記事 • Jul 17Slammed 26% Askoll EVA SpA (BIT:EVA) Screens Well Here But There Might Be A CatchAskoll EVA SpA ( BIT:EVA ) shares have retraced a considerable 26% in the last month, reversing a fair amount of their...
分析記事 • Jul 03Estimating The Fair Value Of Askoll EVA SpA (BIT:EVA)Key Insights Askoll EVA's estimated fair value is €0.22 based on 2 Stage Free Cash Flow to Equity Askoll EVA's €0.25...
分析記事 • May 03Even With A 53% Surge, Cautious Investors Are Not Rewarding Askoll EVA SpA's (BIT:EVA) Performance CompletelyAskoll EVA SpA ( BIT:EVA ) shares have had a really impressive month, gaining 53% after a shaky period beforehand. Not...
分析記事 • May 01Downgrade: What You Need To Know About The Latest Askoll EVA SpA (BIT:EVA) ForecastsToday is shaping up negative for Askoll EVA SpA ( BIT:EVA ) shareholders, with the covering analyst delivering a...
Reported Earnings • Mar 31Full year 2023 earnings releasedFull year 2023 results: Revenue: €10.6m (down 26% from FY 2022). Net loss: €1.95m (loss narrowed 8.0% from FY 2022). Revenue is forecast to grow 33% p.a. on average during the next 3 years, compared to a 2.8% growth forecast for the Auto industry in Europe.
分析記事 • Jan 30Askoll EVA SpA (BIT:EVA) Screens Well But There Might Be A CatchWith a median price-to-sales (or "P/S") ratio of close to 0.4x in the Auto industry in Italy, you could be forgiven for...
New Risk • Oct 28New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.39m (US$9.92m) 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 (8.4% average weekly change). Earnings are forecast to decline by an average of 3.4% per year for the foreseeable future. Market cap is less than US$10m (€9.39m market cap, or US$9.92m). Minor Risks Less than 1 year of cash runway based on current free cash flow (-€2.9m). Currently unprofitable and not forecast to become profitable over next 3 years (€2.4m net loss in 3 years).
分析記事 • Oct 06One Askoll EVA SpA (BIT:EVA) Analyst Just Cut Their EPS ForecastsThe analyst covering Askoll EVA SpA ( BIT:EVA ) delivered a dose of negativity to shareholders today, by making a...
Major Estimate Revision • Oct 05Consensus revenue estimates fall by 42%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €18.6m to €10.8m. Forecast losses increased from -€0.05 to -€0.09 per share. Auto industry in Italy expected to see average net income growth of 12% next year. Consensus price target down from €0.64 to €0.43. Share price was steady at €0.40 over the past week.
Reported Earnings • Sep 28First half 2023 earnings releasedFirst half 2023 results: Revenue: €6.27m (down 26% from 1H 2022). Net loss: €1.41m (loss narrowed 27% from 1H 2022). Revenue is forecast to grow 32% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Auto industry in Europe.
分析記事 • Sep 27Slammed 26% Askoll EVA SpA (BIT:EVA) Screens Well Here But There Might Be A CatchAskoll EVA SpA ( BIT:EVA ) shares have had a horrible month, losing 26% after a relatively good period beforehand...
分析記事 • Sep 26Does Askoll EVA (BIT:EVA) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
New Risk • Sep 25New minor risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow. Free cash flow: -€2.9m This is considered a minor 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 Risk Earnings are forecast to decline by an average of 17% per year for the foreseeable future. Minor Risks Less than 1 year of cash runway based on current free cash flow (-€2.9m). Currently unprofitable and not forecast to become profitable over next 3 years (€3.0m net loss in 3 years). Share price has been volatile over the past 3 months (6.1% average weekly change). Market cap is less than US$100m (€13.5m market cap, or US$14.4m).
New Risk • Aug 01New 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 Italian stocks, typically moving 6.6% 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 Risks Share price has been highly volatile over the past 3 months (6.6% average weekly change). Earnings are forecast to decline by an average of 11% per year for the foreseeable future. Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (€3.3m net loss in 3 years). Shareholders have been diluted in the past year (3.9% increase in shares outstanding). Market cap is less than US$100m (€15.1m market cap, or US$16.5m).
分析記事 • May 06Is Askoll EVA (BIT:EVA) Using Debt Sensibly?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Breakeven Date Change • Apr 03No longer forecast to breakevenThe analyst covering Askoll EVA no longer expects the company to break even during the foreseeable future. The company was expected to make a profit of €100.0k in 2025. New forecast suggests the company will make a loss of €3.30m in 2025.
Breakeven Date Change • Jan 01Forecast to breakeven in 2025The analyst covering Askoll Eva expects the company to break even for the first time. New forecast suggests the company will make a profit of €100.0k in 2025. Average annual earnings growth of 53% is required to achieve expected profit on schedule.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 1 independent director (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: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Sep 25First half 2022 earnings released: EPS: €0 (vs €0.12 loss in 1H 2021)First half 2022 results: EPS: €0 (improved from €0.12 loss in 1H 2021). Revenue: €8.51m (up 14% from 1H 2021). Net loss: €1.94m (loss narrowed 14% from 1H 2021). Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Auto industry in Europe.
分析記事 • Aug 27Estimating The Fair Value Of Askoll Eva SpA (BIT:EVA)Today we will run through one way of estimating the intrinsic value of Askoll Eva SpA ( BIT:EVA ) by taking the...
分析記事 • Jul 01Is There Now An Opportunity In Askoll Eva SpA (BIT:EVA)?While Askoll Eva SpA ( BIT:EVA ) might not be the most widely known stock at the moment, it saw a double-digit share...
分析記事 • May 03Is Askoll Eva (BIT:EVA) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 1 independent director (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: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Mar 28Full year 2021 earnings releasedFull year 2021 results: Revenue: €19.0m (up 77% from FY 2020). Net loss: €3.37m (loss narrowed 57% from FY 2020). Over the next year, revenue is forecast to grow 5.5%, compared to a 10% growth forecast for the industry in Italy.
分析記事 • Dec 04Is Askoll Eva (BIT:EVA) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Price Target Changed • Oct 16Price target decreased to €1.16Down from €1.38, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of €1.12. Stock is down 16% over the past year.
Reported Earnings • Sep 28First half 2021 earnings released: €0.12 loss per share (vs €0.30 loss in 1H 2020)The company reported a solid first half result with reduced losses, improved revenues and improved control over expenses. First half 2021 results: Revenue: €7.44m (up 144% from 1H 2020). Net loss: €2.26m (loss narrowed 54% from 1H 2020).
分析記事 • May 21Is It Too Late To Consider Buying Askoll Eva SpA (BIT:EVA)?While Askoll Eva SpA ( BIT:EVA ) might not be the most widely known stock at the moment, it received a lot of attention...
分析記事 • Apr 16Is Askoll Eva (BIT:EVA) Using Debt In A Risky Way?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Mar 12Calculating The Fair Value Of Askoll Eva SpA (BIT:EVA)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Askoll Eva SpA...
Is New 90 Day High Low • Feb 24New 90-day low: €1.18The company is down 20% from its price of €1.46 on 25 November 2020. The Italian market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto industry, which is up 16% over the same period.
分析記事 • Jan 18What Does Askoll Eva SpA's (BIT:EVA) Share Price Indicate?Askoll Eva SpA ( BIT:EVA ), is not the largest company out there, but it saw a significant share price rise of over 20...
分析記事 • Nov 23Estimating The Intrinsic Value Of Askoll Eva SpA (BIT:EVA)Does the November share price for Askoll Eva SpA (BIT:EVA) reflect what it's really worth? Today, we will estimate the...
Is New 90 Day High Low • Oct 26New 90-day low: €1.13The company is down 38% from its price of €1.82 on 28 July 2020. The Italian market is down 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto industry, which is up 20% over the same period.
Is New 90 Day High Low • Oct 08New 90-day low: €1.28The company is down 28% from its price of €1.78 on 10 July 2020. The Italian market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto industry, which is up 23% over the same period.
お知らせ • Sep 25Askoll Eva SpA announced that it expects to receive €3 million in funding from Negma Group Ltd.Askoll Eva SpA (BIT:EVA) announced that it has signed a private placement of 300 convertible bonds at a price of €10,000 per bond for gross proceeds of €3,000,000 with Negma Group Ltd. on March 18, 2020. The company will also issue warrants in the transaction. The transaction will take place in three tranches. The company will have an option to renew bond for another €2,000,000.
Is New 90 Day High Low • Sep 22New 90-day low: €1.48The company is down 26% from its price of €2.00 on 24 June 2020. The Italian market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto industry, which is up 14% over the same period.
Reported Earnings • Sep 21First half earnings releasedOver the last 12 months the company has reported total losses of €11.0m, with losses widening by 38% from the prior year. Total revenue was €15.9m over the last 12 months, down 4.4% from the prior year.