View Past PerformanceSoftlab バランスシートの健全性財務の健全性 基準チェック /46Softlabの総株主資本は€9.4M 、総負債は€813.0Kで、負債比率は8.6%となります。総資産と総負債はそれぞれ€30.1Mと€20.7Mです。 Softlabの EBIT は€1.5Mで、利息カバレッジ比率7.2です。現金および短期投資は€3.2Mです。主要情報8.63%負債資本比率€813.00k負債インタレスト・カバレッジ・レシオ7.2x現金€3.20mエクイティ€9.42m負債合計€20.72m総資産€30.14m財務の健全性に関する最新情報分析記事 • Nov 28These 4 Measures Indicate That Softlab (BIT:SFT) Is Using Debt ExtensivelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • May 29Softlab (BIT:SFT) Has A Somewhat Strained Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...すべての更新を表示Recent updatesReported Earnings • Jun 07Full year 2025 earnings released: EPS: €0.032 (vs €0.009 loss in FY 2024)Full year 2025 results: EPS: €0.032 (up from €0.009 loss in FY 2024). Revenue: €35.5m (up 22% from FY 2024). Net income: €382.0k (up €504.0k from FY 2024). Profit margin: 1.1% (up from net loss in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.Buy Or Sell Opportunity • May 18Now 27% overvalued after recent price riseOver the last 90 days, the stock has risen 15% to €1.41. The fair value is estimated to be €1.11, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Meanwhile, the company has become profitable.New Risk • Apr 26New 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 Share price has been highly volatile over the past 3 months (8.7% average weekly change). Earnings have declined by 22% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (€16.4m market cap, or US$19.2m).Buy Or Sell Opportunity • Apr 21Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 2.5% to €1.24. The fair value is estimated to be €1.00, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Meanwhile, the company has become profitable.Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €1.17, the stock trades at a trailing P/E ratio of 34.6x. Average trailing P/E is 14x in the IT industry in Italy. Total loss to shareholders of 37% over the past three years.お知らせ • Apr 14Softlab S.p.A., Annual General Meeting, Jun 05, 2026Softlab S.p.A., Annual General Meeting, Jun 05, 2026, at 11:00 W. Europe Standard Time.Valuation Update With 7 Day Price Move • Mar 25Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to €1.01, the stock trades at a trailing P/E ratio of 29.7x. Average trailing P/E is 15x in the IT industry in Italy. Total loss to shareholders of 48% over the past three years.Buy Or Sell Opportunity • Mar 21Now 25% overvaluedOver the last 90 days, the stock has fallen 1.6% to €1.25. The fair value is estimated to be €1.00, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Meanwhile, the company has become profitable.Buy Or Sell Opportunity • Feb 23Now 20% overvaluedOver the last 90 days, the stock has fallen 14% to €1.25. The fair value is estimated to be €1.03, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Meanwhile, the company has become profitable.分析記事 • Dec 24Softlab (BIT:SFT) Might Be Having Difficulty Using Its Capital EffectivelyThere are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...分析記事 • Nov 28These 4 Measures Indicate That Softlab (BIT:SFT) Is Using Debt ExtensivelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Oct 12First half 2025 earnings released: EPS: €0.033 (vs €0.01 loss in 1H 2024)First half 2025 results: EPS: €0.033 (up from €0.01 loss in 1H 2024). Revenue: €16.1m (up 21% from 1H 2024). Net income: €441.0k (up €577.2k from 1H 2024). Profit margin: 2.7% (up from net loss in 1H 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.分析記事 • Sep 02Softlab S.p.A.'s (BIT:SFT) 35% Share Price Surge Not Quite Adding UpSoftlab S.p.A. ( BIT:SFT ) shareholders have had their patience rewarded with a 35% share price jump in the last month...分析記事 • May 30Revenues Not Telling The Story For Softlab S.p.A. (BIT:SFT) After Shares Rise 100%Softlab S.p.A. ( BIT:SFT ) shares have had a really impressive month, gaining 100% after a shaky period beforehand...分析記事 • May 29Softlab (BIT:SFT) Has A Somewhat Strained Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • May 28Full year 2024 earnings releasedFull year 2024 results: Revenue: €29.1m (up 10.0% from FY 2023). Net loss: €122.0k (loss narrowed 59% from FY 2023).New Risk • May 12New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 16% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (€10.8m market cap, or US$12.2m).Buy Or Sell Opportunity • May 02Now 22% overvaluedOver the last 90 days, the stock has fallen 17% to €0.64. The fair value is estimated to be €0.52, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Meanwhile, the company became loss making.分析記事 • Apr 01Slammed 26% Softlab S.p.A. (BIT:SFT) Screens Well Here But There Might Be A CatchSoftlab S.p.A. ( BIT:SFT ) shares have had a horrible month, losing 26% after a relatively good period beforehand. The...New Risk • Mar 20New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.22m (US$10.00m) 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 (8.8% average weekly change). Earnings have declined by 16% per year over the past 5 years. Market cap is less than US$10m (€9.22m market cap, or US$10.00m).分析記事 • Feb 05The Returns On Capital At Softlab (BIT:SFT) Don't Inspire ConfidenceWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...New Risk • Jan 16New 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 7.6% 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 (7.6% average weekly change). Earnings have declined by 16% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€11.0m market cap, or US$11.4m).分析記事 • Nov 14Softlab S.p.A. (BIT:SFT) Stock's 25% Dive Might Signal An Opportunity But It Requires Some ScrutinyThe Softlab S.p.A. ( BIT:SFT ) share price has fared very poorly over the last month, falling by a substantial 25%. The...Reported Earnings • Oct 25First half 2024 earnings released: €0.01 loss per share (vs €0.10 profit in 1H 2023)First half 2024 results: €0.01 loss per share (down from €0.10 profit in 1H 2023). Revenue: €13.4m (up 8.6% from 1H 2023). Net loss: €136.0k (down 110% from profit in 1H 2023). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 30% per year, which means it has not declined as severely as earnings.New Risk • Oct 24New major risk - Revenue and earnings growthEarnings have declined by 16% 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 (7.3% average weekly change). Earnings have declined by 16% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€13.7m market cap, or US$14.8m).Reported Earnings • May 30Full year 2023 earnings releasedFull year 2023 results: Revenue: €26.5m (up 10% from FY 2022). Net loss: €297.0k (down 109% from profit in FY 2022).New Risk • Apr 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.1% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (€16.7m market cap, or US$17.8m).分析記事 • Apr 18A Look At The Intrinsic Value Of Softlab S.p.A. (BIT:SFT)Key Insights Using the 2 Stage Free Cash Flow to Equity, Softlab fair value estimate is €1.35 Current share price of...Buy Or Sell Opportunity • Feb 08Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 15% to €1.63. The fair value is estimated to be €1.34, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 2.7% over the last year. Earnings per share has declined by 12%.分析記事 • Jan 24Be Wary Of Softlab (BIT:SFT) And Its Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...Buy Or Sell Opportunity • Jan 24Now 39% overvalued after recent price riseOver the last 90 days, the stock has risen 16% to €1.75. The fair value is estimated to be €1.26, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 2.7% over the last year. Earnings per share has declined by 12%.New Risk • Nov 06New 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 7.9% 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 (7.9% average weekly change). Minor Risk Market cap is less than US$100m (€21.3m market cap, or US$22.8m).Reported Earnings • Oct 06First half 2023 earnings released: EPS: €0.10 (vs €0.098 in 1H 2022)First half 2023 results: EPS: €0.10 (up from €0.098 in 1H 2022). Revenue: €12.3m (up 3.1% from 1H 2022). Net income: €1.39m (up 5.6% from 1H 2022). Profit margin: 11% (in line with 1H 2022).New Risk • Jul 12New 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 5.0% 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 Risk High level of non-cash earnings (30% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (5.0% average weekly change). Market cap is less than US$100m (€22.5m market cap, or US$25.0m).Reported Earnings • Oct 03First half 2022 earnings released: EPS: €0.10 (vs €0.04 in 1H 2021)First half 2022 results: EPS: €0.10 (up from €0.04 in 1H 2021). Revenue: €12.0m (up 50% from 1H 2021). Net income: €1.32m (up 143% from 1H 2021). Profit margin: 11% (up from 6.8% in 1H 2021). The increase in margin was driven by higher revenue.分析記事 • Mar 21Softlab's (BIT:SOF) Returns On Capital Not Reflecting Well On The BusinessFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...財務状況分析短期負債: SFTの 短期資産 ( €11.9M ) は 短期負債 ( €16.9M ) をカバーしていません。長期負債: SFTの短期資産 ( €11.9M ) が 長期負債 ( €3.8M ) 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: SFT総負債よりも多くの現金を保有しています。負債の削減: SFTの負債対資本比率は、過去 5 年間で3.7%から8.6%に増加しました。債務返済能力: SFTの負債は 営業キャッシュフロー によって 十分にカバー されています ( 993.8% )。インタレストカバレッジ: SFTの負債に対する 利息支払い は EBIT ( 7.2 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2026/06/19 05:02終値2026/06/19 00:00収益2025/12/31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この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、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。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Softlab S.p.A. 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
分析記事 • Nov 28These 4 Measures Indicate That Softlab (BIT:SFT) Is Using Debt ExtensivelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • May 29Softlab (BIT:SFT) Has A Somewhat Strained Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Jun 07Full year 2025 earnings released: EPS: €0.032 (vs €0.009 loss in FY 2024)Full year 2025 results: EPS: €0.032 (up from €0.009 loss in FY 2024). Revenue: €35.5m (up 22% from FY 2024). Net income: €382.0k (up €504.0k from FY 2024). Profit margin: 1.1% (up from net loss in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.
Buy Or Sell Opportunity • May 18Now 27% overvalued after recent price riseOver the last 90 days, the stock has risen 15% to €1.41. The fair value is estimated to be €1.11, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Meanwhile, the company has become profitable.
New Risk • Apr 26New 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 Share price has been highly volatile over the past 3 months (8.7% average weekly change). Earnings have declined by 22% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (€16.4m market cap, or US$19.2m).
Buy Or Sell Opportunity • Apr 21Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 2.5% to €1.24. The fair value is estimated to be €1.00, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Meanwhile, the company has become profitable.
Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €1.17, the stock trades at a trailing P/E ratio of 34.6x. Average trailing P/E is 14x in the IT industry in Italy. Total loss to shareholders of 37% over the past three years.
お知らせ • Apr 14Softlab S.p.A., Annual General Meeting, Jun 05, 2026Softlab S.p.A., Annual General Meeting, Jun 05, 2026, at 11:00 W. Europe Standard Time.
Valuation Update With 7 Day Price Move • Mar 25Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to €1.01, the stock trades at a trailing P/E ratio of 29.7x. Average trailing P/E is 15x in the IT industry in Italy. Total loss to shareholders of 48% over the past three years.
Buy Or Sell Opportunity • Mar 21Now 25% overvaluedOver the last 90 days, the stock has fallen 1.6% to €1.25. The fair value is estimated to be €1.00, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Meanwhile, the company has become profitable.
Buy Or Sell Opportunity • Feb 23Now 20% overvaluedOver the last 90 days, the stock has fallen 14% to €1.25. The fair value is estimated to be €1.03, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Meanwhile, the company has become profitable.
分析記事 • Dec 24Softlab (BIT:SFT) Might Be Having Difficulty Using Its Capital EffectivelyThere are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
分析記事 • Nov 28These 4 Measures Indicate That Softlab (BIT:SFT) Is Using Debt ExtensivelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Oct 12First half 2025 earnings released: EPS: €0.033 (vs €0.01 loss in 1H 2024)First half 2025 results: EPS: €0.033 (up from €0.01 loss in 1H 2024). Revenue: €16.1m (up 21% from 1H 2024). Net income: €441.0k (up €577.2k from 1H 2024). Profit margin: 2.7% (up from net loss in 1H 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.
分析記事 • Sep 02Softlab S.p.A.'s (BIT:SFT) 35% Share Price Surge Not Quite Adding UpSoftlab S.p.A. ( BIT:SFT ) shareholders have had their patience rewarded with a 35% share price jump in the last month...
分析記事 • May 30Revenues Not Telling The Story For Softlab S.p.A. (BIT:SFT) After Shares Rise 100%Softlab S.p.A. ( BIT:SFT ) shares have had a really impressive month, gaining 100% after a shaky period beforehand...
分析記事 • May 29Softlab (BIT:SFT) Has A Somewhat Strained Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • May 28Full year 2024 earnings releasedFull year 2024 results: Revenue: €29.1m (up 10.0% from FY 2023). Net loss: €122.0k (loss narrowed 59% from FY 2023).
New Risk • May 12New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 16% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (€10.8m market cap, or US$12.2m).
Buy Or Sell Opportunity • May 02Now 22% overvaluedOver the last 90 days, the stock has fallen 17% to €0.64. The fair value is estimated to be €0.52, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Meanwhile, the company became loss making.
分析記事 • Apr 01Slammed 26% Softlab S.p.A. (BIT:SFT) Screens Well Here But There Might Be A CatchSoftlab S.p.A. ( BIT:SFT ) shares have had a horrible month, losing 26% after a relatively good period beforehand. The...
New Risk • Mar 20New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.22m (US$10.00m) 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 (8.8% average weekly change). Earnings have declined by 16% per year over the past 5 years. Market cap is less than US$10m (€9.22m market cap, or US$10.00m).
分析記事 • Feb 05The Returns On Capital At Softlab (BIT:SFT) Don't Inspire ConfidenceWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...
New Risk • Jan 16New 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 7.6% 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 (7.6% average weekly change). Earnings have declined by 16% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€11.0m market cap, or US$11.4m).
分析記事 • Nov 14Softlab S.p.A. (BIT:SFT) Stock's 25% Dive Might Signal An Opportunity But It Requires Some ScrutinyThe Softlab S.p.A. ( BIT:SFT ) share price has fared very poorly over the last month, falling by a substantial 25%. The...
Reported Earnings • Oct 25First half 2024 earnings released: €0.01 loss per share (vs €0.10 profit in 1H 2023)First half 2024 results: €0.01 loss per share (down from €0.10 profit in 1H 2023). Revenue: €13.4m (up 8.6% from 1H 2023). Net loss: €136.0k (down 110% from profit in 1H 2023). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 30% per year, which means it has not declined as severely as earnings.
New Risk • Oct 24New major risk - Revenue and earnings growthEarnings have declined by 16% 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 (7.3% average weekly change). Earnings have declined by 16% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€13.7m market cap, or US$14.8m).
Reported Earnings • May 30Full year 2023 earnings releasedFull year 2023 results: Revenue: €26.5m (up 10% from FY 2022). Net loss: €297.0k (down 109% from profit in FY 2022).
New Risk • Apr 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.1% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (€16.7m market cap, or US$17.8m).
分析記事 • Apr 18A Look At The Intrinsic Value Of Softlab S.p.A. (BIT:SFT)Key Insights Using the 2 Stage Free Cash Flow to Equity, Softlab fair value estimate is €1.35 Current share price of...
Buy Or Sell Opportunity • Feb 08Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 15% to €1.63. The fair value is estimated to be €1.34, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 2.7% over the last year. Earnings per share has declined by 12%.
分析記事 • Jan 24Be Wary Of Softlab (BIT:SFT) And Its Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...
Buy Or Sell Opportunity • Jan 24Now 39% overvalued after recent price riseOver the last 90 days, the stock has risen 16% to €1.75. The fair value is estimated to be €1.26, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 2.7% over the last year. Earnings per share has declined by 12%.
New Risk • Nov 06New 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 7.9% 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 (7.9% average weekly change). Minor Risk Market cap is less than US$100m (€21.3m market cap, or US$22.8m).
Reported Earnings • Oct 06First half 2023 earnings released: EPS: €0.10 (vs €0.098 in 1H 2022)First half 2023 results: EPS: €0.10 (up from €0.098 in 1H 2022). Revenue: €12.3m (up 3.1% from 1H 2022). Net income: €1.39m (up 5.6% from 1H 2022). Profit margin: 11% (in line with 1H 2022).
New Risk • Jul 12New 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 5.0% 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 Risk High level of non-cash earnings (30% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (5.0% average weekly change). Market cap is less than US$100m (€22.5m market cap, or US$25.0m).
Reported Earnings • Oct 03First half 2022 earnings released: EPS: €0.10 (vs €0.04 in 1H 2021)First half 2022 results: EPS: €0.10 (up from €0.04 in 1H 2021). Revenue: €12.0m (up 50% from 1H 2021). Net income: €1.32m (up 143% from 1H 2021). Profit margin: 11% (up from 6.8% in 1H 2021). The increase in margin was driven by higher revenue.
分析記事 • Mar 21Softlab's (BIT:SOF) Returns On Capital Not Reflecting Well On The BusinessFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...