MKB Nedsense（NEDSE）株式概要MKBネドセンスN.V.は、自然人および法人に対する資金の融資および貸付を行っている。 詳細NEDSE ファンダメンタル分析スノーフレーク・スコア評価4/6将来の成長0/6過去の実績0/6財務の健全性6/6配当金2/6報酬当社が推定した公正価値より92.5%で取引されている リスク分析91.58%の配当は、利益やフリーキャッシュフローによって十分にカバーされていない Dutch市場と比較して、過去 3 か月間の株価の変動が非常に大きい収益が 100 万ドル未満 ( €-220K )意味のある時価総額がありません ( €11M )すべてのリスクチェックを見るNEDSE Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€0.095該当なし内在価値ディスカウントEst. Revenue$PastFuture-1m4m2016201920222025202620282031Revenue €2.0Earnings €0.2AdvancedSet Fair ValueView all narrativesMKB Nedsense N.V. 競合他社MotorKSymbol: ENXTAM:MTRKMarket cap: €130.6mCM.comSymbol: ENXTAM:CMCOMMarket cap: €231.8mTomTomSymbol: ENXTAM:TOM2Market cap: €636.8mT3 DefenseSymbol: NasdaqGM:DFNSMarket cap: US$15.7m価格と性能株価の高値、安値、推移の概要MKB Nedsense過去の株価現在の株価€0.09552週高値€0.3352週安値€0.06ベータ0.441ヶ月の変化2.15%3ヶ月変化2.70%1年変化50.79%3年間の変化-20.17%5年間の変化-40.63%IPOからの変化-99.40%最新ニュースNew Risk • Mar 30New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.52m (US$9.77m) 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 (17% average weekly change). Revenue is less than US$1m. Market cap is less than US$10m (€8.52m market cap, or US$9.77m). Minor Risk Latest financial reports are more than 6 months old (reported June 2025 fiscal period end).New Risk • Mar 02New 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 (17% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Revenue is less than US$1m. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (€11.2m market cap, or US$13.3m).お知らせ • Oct 17MKB Nedsense N.V. announces Annual dividend, payable on October 29, 2025MKB Nedsense N.V. announced Annual dividend of EUR 0.0435 per share payable on October 29, 2025, ex-date on October 24, 2025 and record date on October 27, 2025.New Risk • Jul 21New 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 Dutch 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). Revenue is less than US$1m. Minor Risks Profit margins are more than 30% lower than last year (-291% net profit margin). Market cap is less than US$100m (€9.50m market cap, or US$11.1m).New Risk • May 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Dutch stocks, typically moving 6.8% 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 Revenue is less than US$1m. Market cap is less than US$10m (€6.60m market cap, or US$7.41m). Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Profit margins are more than 30% lower than last year (-291% net profit margin).New Risk • May 12New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: -291% Last year net profit margin: 74% 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 Revenue is less than US$1m. Market cap is less than US$10m (€6.60m market cap, or US$7.41m). Minor Risk Profit margins are more than 30% lower than last year (-291% net profit margin).最新情報をもっと見るRecent updatesNew Risk • Mar 30New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.52m (US$9.77m) 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 (17% average weekly change). Revenue is less than US$1m. Market cap is less than US$10m (€8.52m market cap, or US$9.77m). Minor Risk Latest financial reports are more than 6 months old (reported June 2025 fiscal period end).New Risk • Mar 02New 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 (17% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Revenue is less than US$1m. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (€11.2m market cap, or US$13.3m).お知らせ • Oct 17MKB Nedsense N.V. announces Annual dividend, payable on October 29, 2025MKB Nedsense N.V. announced Annual dividend of EUR 0.0435 per share payable on October 29, 2025, ex-date on October 24, 2025 and record date on October 27, 2025.New Risk • Jul 21New 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 Dutch 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). Revenue is less than US$1m. Minor Risks Profit margins are more than 30% lower than last year (-291% net profit margin). Market cap is less than US$100m (€9.50m market cap, or US$11.1m).New Risk • May 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Dutch stocks, typically moving 6.8% 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 Revenue is less than US$1m. Market cap is less than US$10m (€6.60m market cap, or US$7.41m). Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Profit margins are more than 30% lower than last year (-291% net profit margin).New Risk • May 12New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: -291% Last year net profit margin: 74% 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 Revenue is less than US$1m. Market cap is less than US$10m (€6.60m market cap, or US$7.41m). Minor Risk Profit margins are more than 30% lower than last year (-291% net profit margin).分析記事 • Apr 04Returns On Capital At MKB Nedsense (AMS:NEDSE) Paint A Concerning PictureTo find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...New Risk • Sep 30New major risk - Revenue and earnings growthEarnings have declined by 33% 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 (8.0% average weekly change). Earnings have declined by 33% per year over the past 5 years. Revenue is less than US$1m (€214k revenue, or US$239k). Market cap is less than US$10m (€7.40m market cap, or US$8.26m).分析記事 • Sep 28MKB Nedsense N.V.'s (AMS:NEDSE) Business Is Yet to Catch Up With Its Share PriceWhen close to half the companies in the Netherlands have price-to-earnings ratios (or "P/E's") below 17x, you may...New Risk • Sep 27New 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 Dutch 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). Revenue is less than US$1m (€214k revenue, or US$239k). Market cap is less than US$10m (€7.40m market cap, or US$8.26m).New Risk • Apr 17New 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 Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 32% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (€7.40m market cap, or US$7.87m). Minor Risk Latest financial reports are more than 6 months old (reported June 2023 fiscal period end).New Risk • Oct 18New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.30m (US$9.79m) 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 Earnings have declined by 32% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (€9.30m market cap, or US$9.79m). Minor Risk Share price has been volatile over the past 3 months (8.0% average weekly change).Is New 90 Day High Low • Feb 16New 90-day high: €0.21The company is up 60% from its price of €0.13 on 17 November 2020. The Dutch market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 14% over the same period.分析記事 • Feb 11Is MKB Nedsense NV's (AMS:NEDSE) Recent Stock Performance Influenced By Its Financials In Any Way?MKB Nedsense's (AMS:NEDSE) stock is up by 8.5% over the past three months. As most would know, long-term fundamentals...株主還元NEDSENL SoftwareNL 市場7D-0.2%2.5%6.1%1Y50.8%-38.3%32.0%株主還元を見る業界別リターン: NEDSE過去 1 年間で-38.3 % の収益を上げたDutch Software業界を上回りました。リターン対市場: NEDSE過去 1 年間で32 % の収益を上げたDutch市場を上回りました。価格変動Is NEDSE's price volatile compared to industry and market?NEDSE volatilityNEDSE Average Weekly Movement9.0%Software Industry Average Movement6.4%Market Average Movement4.7%10% most volatile stocks in NL Market7.8%10% least volatile stocks in NL Market2.8%安定した株価: NEDSEの株価は、 Dutch市場と比較して過去 3 か月間で変動しています。時間の経過による変動: NEDSEの 週次ボラティリティ は過去 1 年間で32%から9%に減少しましたが、依然としてDutch株の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト199940Peter Paul de Vrieswww.nedsense.nlMKB Nedsense N.V.は、自然人および法人に対する資金の融資および貸付に従事している。MKBネドセンスN.V.は、その債務および／または投資ポートフォリオに含まれる企業の債務に対して、第三者に対して保証および／またはその他の証券を提供している。MKB Nedsense N.V.は1999年に設立され、オランダのブッスムに拠点を置く。もっと見るMKB Nedsense N.V. 基礎のまとめMKB Nedsense の収益と売上を時価総額と比較するとどうか。NEDSE 基礎統計学時価総額€10.65m収益（TTM）-€305.00k売上高(TTM)n/a-48.4xP/Sレシオ-34.9xPER（株価収益率NEDSE は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計NEDSE 損益計算書（TTM）収益-€220.00k売上原価€27.00k売上総利益-€247.00kその他の費用€58.00k収益-€305.00k直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）-0.0027グロス・マージン112.27%純利益率138.64%有利子負債／自己資本比率0%NEDSE の長期的なパフォーマンスは？過去の実績と比較を見る配当金91.6%現在の配当利回り-785%配当性向View Valuation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2026/05/25 23:51終値2026/05/25 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MKB Nedsense N.V. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • Mar 30New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.52m (US$9.77m) 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 (17% average weekly change). Revenue is less than US$1m. Market cap is less than US$10m (€8.52m market cap, or US$9.77m). Minor Risk Latest financial reports are more than 6 months old (reported June 2025 fiscal period end).
New Risk • Mar 02New 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 (17% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Revenue is less than US$1m. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (€11.2m market cap, or US$13.3m).
お知らせ • Oct 17MKB Nedsense N.V. announces Annual dividend, payable on October 29, 2025MKB Nedsense N.V. announced Annual dividend of EUR 0.0435 per share payable on October 29, 2025, ex-date on October 24, 2025 and record date on October 27, 2025.
New Risk • Jul 21New 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 Dutch 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). Revenue is less than US$1m. Minor Risks Profit margins are more than 30% lower than last year (-291% net profit margin). Market cap is less than US$100m (€9.50m market cap, or US$11.1m).
New Risk • May 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Dutch stocks, typically moving 6.8% 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 Revenue is less than US$1m. Market cap is less than US$10m (€6.60m market cap, or US$7.41m). Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Profit margins are more than 30% lower than last year (-291% net profit margin).
New Risk • May 12New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: -291% Last year net profit margin: 74% 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 Revenue is less than US$1m. Market cap is less than US$10m (€6.60m market cap, or US$7.41m). Minor Risk Profit margins are more than 30% lower than last year (-291% net profit margin).
New Risk • Mar 30New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.52m (US$9.77m) 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 (17% average weekly change). Revenue is less than US$1m. Market cap is less than US$10m (€8.52m market cap, or US$9.77m). Minor Risk Latest financial reports are more than 6 months old (reported June 2025 fiscal period end).
New Risk • Mar 02New 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 (17% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Revenue is less than US$1m. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (€11.2m market cap, or US$13.3m).
お知らせ • Oct 17MKB Nedsense N.V. announces Annual dividend, payable on October 29, 2025MKB Nedsense N.V. announced Annual dividend of EUR 0.0435 per share payable on October 29, 2025, ex-date on October 24, 2025 and record date on October 27, 2025.
New Risk • Jul 21New 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 Dutch 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). Revenue is less than US$1m. Minor Risks Profit margins are more than 30% lower than last year (-291% net profit margin). Market cap is less than US$100m (€9.50m market cap, or US$11.1m).
New Risk • May 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Dutch stocks, typically moving 6.8% 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 Revenue is less than US$1m. Market cap is less than US$10m (€6.60m market cap, or US$7.41m). Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Profit margins are more than 30% lower than last year (-291% net profit margin).
New Risk • May 12New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: -291% Last year net profit margin: 74% 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 Revenue is less than US$1m. Market cap is less than US$10m (€6.60m market cap, or US$7.41m). Minor Risk Profit margins are more than 30% lower than last year (-291% net profit margin).
分析記事 • Apr 04Returns On Capital At MKB Nedsense (AMS:NEDSE) Paint A Concerning PictureTo find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...
New Risk • Sep 30New major risk - Revenue and earnings growthEarnings have declined by 33% 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 (8.0% average weekly change). Earnings have declined by 33% per year over the past 5 years. Revenue is less than US$1m (€214k revenue, or US$239k). Market cap is less than US$10m (€7.40m market cap, or US$8.26m).
分析記事 • Sep 28MKB Nedsense N.V.'s (AMS:NEDSE) Business Is Yet to Catch Up With Its Share PriceWhen close to half the companies in the Netherlands have price-to-earnings ratios (or "P/E's") below 17x, you may...
New Risk • Sep 27New 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 Dutch 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). Revenue is less than US$1m (€214k revenue, or US$239k). Market cap is less than US$10m (€7.40m market cap, or US$8.26m).
New Risk • Apr 17New 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 Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 32% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (€7.40m market cap, or US$7.87m). Minor Risk Latest financial reports are more than 6 months old (reported June 2023 fiscal period end).
New Risk • Oct 18New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.30m (US$9.79m) 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 Earnings have declined by 32% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (€9.30m market cap, or US$9.79m). Minor Risk Share price has been volatile over the past 3 months (8.0% average weekly change).
Is New 90 Day High Low • Feb 16New 90-day high: €0.21The company is up 60% from its price of €0.13 on 17 November 2020. The Dutch market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 14% over the same period.
分析記事 • Feb 11Is MKB Nedsense NV's (AMS:NEDSE) Recent Stock Performance Influenced By Its Financials In Any Way?MKB Nedsense's (AMS:NEDSE) stock is up by 8.5% over the past three months. As most would know, long-term fundamentals...
