View Past PerformanceCloudia Research バランスシートの健全性財務の健全性 基準チェック /46Cloudia Researchの総株主資本は€5.1M 、総負債は€469.2Kで、負債比率は9.2%となります。総資産と総負債はそれぞれ€10.8Mと€5.7Mです。 Cloudia Researchの EBIT は€334.1Kで、利息カバレッジ比率4.3です。現金および短期投資は€614.8Kです。主要情報9.21%負債資本比率€469.19k負債インタレスト・カバレッジ・レシオ4.3x現金€614.85kエクイティ€5.10m負債合計€5.73m総資産€10.83m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • Apr 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.7% 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: Major Risks High level of non-cash earnings (54% accrual ratio). Market cap is less than US$10m (€4.73m market cap, or US$5.54m). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (6.7% average weekly change). Profit margins are more than 30% lower than last year (2.4% net profit margin).New Risk • Apr 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. 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 High level of non-cash earnings (54% accrual ratio). Market cap is less than US$10m (€3.85m market cap, or US$4.55m). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Profit margins are more than 30% lower than last year (2.4% net profit margin).お知らせ • Mar 28Cloudia Research S.p.A. to Report Fiscal Year 2025 Final Results between May 20, 2026 and May 30, 2026Cloudia Research S.p.A. announced that they will report fiscal year 2025 final results on between May 20, 2026 and May 30, 2026分析記事 • Mar 28At €0.81, Is It Time To Put Cloudia Research S.p.A. (BIT:AGAIN) On Your Watch List?Cloudia Research S.p.A. ( BIT:AGAIN ), might not be a large cap stock, but it received a lot of attention from a...お知らせ • Jan 30+ 1 more updateCloudia Research S.p.A. to Report First Half, 2026 Results on Sep 25, 2026Cloudia Research S.p.A. announced that they will report first half, 2026 results on Sep 25, 2026New Risk • Jan 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 Italian stocks, typically moving 6.8% 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 (6.8% average weekly change). High level of non-cash earnings (54% accrual ratio). Market cap is less than US$10m (€5.21m market cap, or US$6.10m). Minor Risk Profit margins are more than 30% lower than last year (2.4% net profit margin).New Risk • Nov 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.6% 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: Major Risks High level of non-cash earnings (54% accrual ratio). Market cap is less than US$10m (€5.16m market cap, or US$5.98m). Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Profit margins are more than 30% lower than last year (2.4% net profit margin).New Risk • Sep 30New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.4% Last year net profit margin: 9.5% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (54% accrual ratio). Market cap is less than US$10m (€8.45m market cap, or US$9.92m). Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Profit margins are more than 30% lower than last year (2.4% net profit margin).Valuation Update With 7 Day Price Move • Sep 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €1.86, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 13x in the IT industry in Italy. Total loss to shareholders of 35% over the past year.Valuation Update With 7 Day Price Move • Jul 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €1.85, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 14x in the IT industry in Italy. Total loss to shareholders of 38% over the past year.Valuation Update With 7 Day Price Move • Jun 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €1.55, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 14x in the IT industry in Italy. Total loss to shareholders of 53% over the past year.New Risk • Jun 02New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 59% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). High level of non-cash earnings (59% accrual ratio). Minor Risks Shareholders have been diluted in the past year (19% increase in shares outstanding). Market cap is less than US$100m (€9.10m market cap, or US$10.3m).Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €1.67, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 14x in the IT industry in Italy. Total loss to shareholders of 48% over the past year.Valuation Update With 7 Day Price Move • Apr 30Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €1.47, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 15x in the IT industry in Italy. Total loss to shareholders of 67% over the past year.Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €1.19, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 15x in the IT industry in Italy. Total loss to shareholders of 74% over the past year.Reported Earnings • Apr 02Full year 2024 earnings releasedFull year 2024 results: Revenue: €8.85m (up 27% from FY 2023). Net income: €561.8k (down 13% from FY 2023). Profit margin: 6.3% (down from 9.3% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the IT industry in Italy.お知らせ • Mar 27Cloudia Research S.p.A. to Report First Half, 2025 Results on Sep 26, 2025Cloudia Research S.p.A. announced that they will report first half, 2025 results on Sep 26, 2025お知らせ • Mar 26Cloudia Research S.p.A. to Report Fiscal Year 2024 Results on Mar 28, 2025Cloudia Research S.p.A. announced that they will report fiscal year 2024 results on Mar 28, 2025Valuation Update With 7 Day Price Move • Jan 03Investor sentiment improves as stock rises 27%After last week's 27% share price gain to €1.75, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 18x in the IT industry in Italy. Total loss to shareholders of 66% over the past year.New Risk • Dec 26New 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 7.8% 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 (7.8% average weekly change). High level of non-cash earnings (57% accrual ratio). Market cap is less than US$10m (€7.13m market cap, or US$7.42m). Minor Risk Shareholders have been diluted in the past year (27% increase in shares outstanding).Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €1.64, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 18x in the IT industry in Italy.Valuation Update With 7 Day Price Move • Nov 12Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €1.71, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 19x in the IT industry in Italy.New Risk • Nov 11New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.36m (US$9.97m) 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 High level of non-cash earnings (57% accrual ratio). Market cap is less than US$10m (€9.36m market cap, or US$9.97m). Minor Risk Share price has been volatile over the past 3 months (6.7% average weekly change).Valuation Update With 7 Day Price Move • Oct 25Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €2.02, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 16x in the IT industry in Italy.Valuation Update With 7 Day Price Move • Oct 03Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €2.26, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 19x in the IT industry in Italy.Reported Earnings • Oct 02First half 2024 earnings releasedFirst half 2024 results: EPS: €0.077. Revenue: €4.22m (up 28% from 1H 2023). Net income: €332.4k (up 45% from 1H 2023). Profit margin: 7.9% (up from 7.0% in 1H 2023). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 9.7% growth forecast for the IT industry in Italy.Valuation Update With 7 Day Price Move • Jun 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €3.46, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 20x in the IT industry in Italy.New Risk • May 28New 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 8.0% 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 (8.0% average weekly change). High level of non-cash earnings (20% accrual ratio). Minor Risk Market cap is less than US$100m (€14.3m market cap, or US$15.5m).財務状況分析短期負債: AGAINの 短期資産 ( €5.6M ) が 短期負債 ( €4.1M ) を超えています。長期負債: AGAINの短期資産 ( €5.6M ) が 長期負債 ( €1.7M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: AGAIN総負債よりも多くの現金を保有しています。負債の削減: AGAINの負債対資本比率が過去 5 年間で減少したかどうかを判断するにはデータが不十分です。債務返済能力: AGAINの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。インタレストカバレッジ: AGAINの負債に対する 利息支払い は EBIT ( 4.3 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend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2026/05/06 18:08終値2026/05/06 00:00収益2025/06/30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Cloudia Research S.p.A. 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 SrlMaria Di GradoKT & Partners SrlMichele FilippigKT & Partners Srl
New Risk • Apr 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.7% 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: Major Risks High level of non-cash earnings (54% accrual ratio). Market cap is less than US$10m (€4.73m market cap, or US$5.54m). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (6.7% average weekly change). Profit margins are more than 30% lower than last year (2.4% net profit margin).
New Risk • Apr 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. 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 High level of non-cash earnings (54% accrual ratio). Market cap is less than US$10m (€3.85m market cap, or US$4.55m). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Profit margins are more than 30% lower than last year (2.4% net profit margin).
お知らせ • Mar 28Cloudia Research S.p.A. to Report Fiscal Year 2025 Final Results between May 20, 2026 and May 30, 2026Cloudia Research S.p.A. announced that they will report fiscal year 2025 final results on between May 20, 2026 and May 30, 2026
分析記事 • Mar 28At €0.81, Is It Time To Put Cloudia Research S.p.A. (BIT:AGAIN) On Your Watch List?Cloudia Research S.p.A. ( BIT:AGAIN ), might not be a large cap stock, but it received a lot of attention from a...
お知らせ • Jan 30+ 1 more updateCloudia Research S.p.A. to Report First Half, 2026 Results on Sep 25, 2026Cloudia Research S.p.A. announced that they will report first half, 2026 results on Sep 25, 2026
New Risk • Jan 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 Italian stocks, typically moving 6.8% 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 (6.8% average weekly change). High level of non-cash earnings (54% accrual ratio). Market cap is less than US$10m (€5.21m market cap, or US$6.10m). Minor Risk Profit margins are more than 30% lower than last year (2.4% net profit margin).
New Risk • Nov 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.6% 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: Major Risks High level of non-cash earnings (54% accrual ratio). Market cap is less than US$10m (€5.16m market cap, or US$5.98m). Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Profit margins are more than 30% lower than last year (2.4% net profit margin).
New Risk • Sep 30New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.4% Last year net profit margin: 9.5% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (54% accrual ratio). Market cap is less than US$10m (€8.45m market cap, or US$9.92m). Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Profit margins are more than 30% lower than last year (2.4% net profit margin).
Valuation Update With 7 Day Price Move • Sep 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €1.86, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 13x in the IT industry in Italy. Total loss to shareholders of 35% over the past year.
Valuation Update With 7 Day Price Move • Jul 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €1.85, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 14x in the IT industry in Italy. Total loss to shareholders of 38% over the past year.
Valuation Update With 7 Day Price Move • Jun 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €1.55, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 14x in the IT industry in Italy. Total loss to shareholders of 53% over the past year.
New Risk • Jun 02New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 59% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). High level of non-cash earnings (59% accrual ratio). Minor Risks Shareholders have been diluted in the past year (19% increase in shares outstanding). Market cap is less than US$100m (€9.10m market cap, or US$10.3m).
Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €1.67, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 14x in the IT industry in Italy. Total loss to shareholders of 48% over the past year.
Valuation Update With 7 Day Price Move • Apr 30Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €1.47, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 15x in the IT industry in Italy. Total loss to shareholders of 67% over the past year.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €1.19, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 15x in the IT industry in Italy. Total loss to shareholders of 74% over the past year.
Reported Earnings • Apr 02Full year 2024 earnings releasedFull year 2024 results: Revenue: €8.85m (up 27% from FY 2023). Net income: €561.8k (down 13% from FY 2023). Profit margin: 6.3% (down from 9.3% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the IT industry in Italy.
お知らせ • Mar 27Cloudia Research S.p.A. to Report First Half, 2025 Results on Sep 26, 2025Cloudia Research S.p.A. announced that they will report first half, 2025 results on Sep 26, 2025
お知らせ • Mar 26Cloudia Research S.p.A. to Report Fiscal Year 2024 Results on Mar 28, 2025Cloudia Research S.p.A. announced that they will report fiscal year 2024 results on Mar 28, 2025
Valuation Update With 7 Day Price Move • Jan 03Investor sentiment improves as stock rises 27%After last week's 27% share price gain to €1.75, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 18x in the IT industry in Italy. Total loss to shareholders of 66% over the past year.
New Risk • Dec 26New 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 7.8% 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 (7.8% average weekly change). High level of non-cash earnings (57% accrual ratio). Market cap is less than US$10m (€7.13m market cap, or US$7.42m). Minor Risk Shareholders have been diluted in the past year (27% increase in shares outstanding).
Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €1.64, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 18x in the IT industry in Italy.
Valuation Update With 7 Day Price Move • Nov 12Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €1.71, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 19x in the IT industry in Italy.
New Risk • Nov 11New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.36m (US$9.97m) 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 High level of non-cash earnings (57% accrual ratio). Market cap is less than US$10m (€9.36m market cap, or US$9.97m). Minor Risk Share price has been volatile over the past 3 months (6.7% average weekly change).
Valuation Update With 7 Day Price Move • Oct 25Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €2.02, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 16x in the IT industry in Italy.
Valuation Update With 7 Day Price Move • Oct 03Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €2.26, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 19x in the IT industry in Italy.
Reported Earnings • Oct 02First half 2024 earnings releasedFirst half 2024 results: EPS: €0.077. Revenue: €4.22m (up 28% from 1H 2023). Net income: €332.4k (up 45% from 1H 2023). Profit margin: 7.9% (up from 7.0% in 1H 2023). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 9.7% growth forecast for the IT industry in Italy.
Valuation Update With 7 Day Price Move • Jun 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €3.46, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 20x in the IT industry in Italy.
New Risk • May 28New 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 8.0% 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 (8.0% average weekly change). High level of non-cash earnings (20% accrual ratio). Minor Risk Market cap is less than US$100m (€14.3m market cap, or US$15.5m).