View ValuationThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsPolyplank 将来の成長Future 基準チェック /06現在、 Polyplankの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Building 収益成長13.0%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • Apr 28First quarter 2025 earnings released: kr0.003 loss per share (vs kr0.002 loss in 1Q 2024)First quarter 2025 results: kr0.003 loss per share (further deteriorated from kr0.002 loss in 1Q 2024). Revenue: kr3.86m (down 41% from 1Q 2024). Net loss: kr2.15m (loss widened 70% from 1Q 2024). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 43% per year, which means it is significantly lagging earnings.お知らせ • Apr 05Polyplank AB (publ), Annual General Meeting, May 05, 2025Polyplank AB (publ), Annual General Meeting, May 05, 2025, at 10:00 W. Europe Standard Time. Location: at the companys office, storgatan 123, farjestaden, oland. SwedenReported Earnings • Mar 28Full year 2024 earnings released: kr0.019 loss per share (vs kr0.017 loss in FY 2023)Full year 2024 results: kr0.019 loss per share (further deteriorated from kr0.017 loss in FY 2023). Revenue: kr23.1m (down 34% from FY 2023). Net loss: kr12.5m (loss widened 45% from FY 2023). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 48% per year, which means it is significantly lagging earnings.Reported Earnings • Oct 25Third quarter 2024 earnings released: kr0.003 loss per share (vs kr0.005 loss in 3Q 2023)Third quarter 2024 results: kr0.003 loss per share (improved from kr0.005 loss in 3Q 2023). Revenue: kr5.83m (down 22% from 3Q 2023). Net loss: kr1.64m (loss narrowed 44% from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 47% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 18Second quarter 2024 earnings released: kr0.003 loss per share (vs kr0.003 loss in 2Q 2023)Second quarter 2024 results: kr0.003 loss per share (in line with 2Q 2023). Revenue: kr6.54m (down 32% from 2Q 2023). Net loss: kr1.94m (loss widened 52% from 2Q 2023). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 50% per year, which means it is significantly lagging earnings.New Risk • Aug 02New 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 Swedish stocks, typically moving 14% 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 Less than 1 year of cash runway based on free cash flow trend (-kr7.9m free cash flow). Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 4.2% per year over the past 5 years. Market cap is less than US$10m (kr18.5m market cap, or US$1.75m). Minor Risks Shareholders have been diluted in the past year (4.9% increase in shares outstanding). Revenue is less than US$5m (kr30m revenue, or US$2.9m).Reported Earnings • Apr 24First quarter 2024 earnings released: kr0.002 loss per share (vs kr0.003 loss in 1Q 2023)First quarter 2024 results: kr0.002 loss per share. Revenue: kr6.56m (down 41% from 1Q 2023). Net loss: kr1.26m (loss widened 2.9% from 1Q 2023).Recent Insider Transactions • Mar 10CEO & President recently sold kr509k worth of stockOn the 5th of March, Cay Stranden sold around 4m shares on-market at roughly kr0.12 per share. This transaction amounted to 53% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Cay has been a net seller over the last 12 months, reducing personal holdings by kr482k.Reported Earnings • Feb 22Full year 2023 earnings released: kr0.013 loss per share (vs kr0.02 loss in FY 2022)Full year 2023 results: kr0.013 loss per share. Revenue: kr34.9m (down 2.7% from FY 2022). Net loss: kr8.57m (loss widened 9.1% from FY 2022).Reported Earnings • Oct 25Third quarter 2023 earnings released: kr0.004 loss per share (vs kr0.003 loss in 3Q 2022)Third quarter 2023 results: kr0.004 loss per share (further deteriorated from kr0.003 loss in 3Q 2022). Revenue: kr7.50m (down 29% from 3Q 2022). Net loss: kr2.92m (loss widened 147% from 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has fallen by 54% per year, which means it is performing significantly worse than earnings.New Risk • Jul 28New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 52% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr5.5m free cash flow). Share price has been highly volatile over the past 3 months (23% average weekly change). Shareholders have been substantially diluted in the past year (52% increase in shares outstanding). Market cap is less than US$10m (kr39.7m market cap, or US$3.78m). Minor Risk Revenue is less than US$5m (kr37m revenue, or US$3.5m).Board Change • Jun 18Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Chairman of the Board Henrik von Heijne was the last independent director to join the board, commencing their role in 2013. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.New Risk • Jun 14New major risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 12% 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 Less than 1 year of cash runway based on free cash flow trend (-kr5.5m free cash flow). Market cap is less than US$10m (kr26.3m market cap, or US$2.47m). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Revenue is less than US$5m (kr37m revenue, or US$3.5m).Reported Earnings • Apr 21First quarter 2023 earnings released: kr0.003 loss per share (vs kr0.004 loss in 1Q 2022)First quarter 2023 results: kr0.003 loss per share (improved from kr0.004 loss in 1Q 2022). Revenue: kr11.1m (up 11% from 1Q 2022). Net loss: kr1.23m (loss narrowed 24% from 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.Reported Earnings • Feb 19Full year 2022 earnings released: kr0.02 loss per share (vs kr0.02 loss in FY 2021)Full year 2022 results: kr0.02 loss per share (in line with FY 2021). Revenue: kr35.8m (up 4.9% from FY 2021). Net loss: kr7.86m (loss widened 6.9% from FY 2021). Over the last 3 years on average, earnings per share has fallen by 9% per year and the company’s share price has also fallen by 9% per year.Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 1 highly experienced director. Board Member Annika Fernlund was the last director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • Oct 26Third quarter 2022 earnings released: kr0.003 loss per share (vs kr0.006 loss in 3Q 2021)Third quarter 2022 results: kr0.003 loss per share (improved from kr0.006 loss in 3Q 2021). Revenue: kr10.6m (up 27% from 3Q 2021). Net loss: kr1.18m (loss narrowed 52% from 3Q 2021). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Chairman of the Board Henrik von Heijne was the last independent director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Apr 22First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: kr0.004 loss per share. Revenue: kr10.1m (up 47% from 1Q 2021). Net loss: kr1.60m (flat on 1Q 2021). Revenue missed analyst estimates by 6.0%. Earnings per share (EPS) also missed analyst estimates by 31%.Reported Earnings • Feb 17Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2021 results: kr0.02 loss per share (down from kr0.009 loss in FY 2020). Revenue: kr34.2m (down 7.1% from FY 2020). Net loss: kr7.35m (loss widened 145% from FY 2020). Revenue missed analyst estimates by 6.0%. Earnings per share (EPS) exceeded analyst estimates by 31%. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has increased by 66% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Oct 23Third quarter 2021 earnings released: kr0.006 loss per share (vs kr0.004 loss in 3Q 2020)The company reported a soft third quarter result with increased losses and weaker control over costs, although revenues improved. Third quarter 2021 results: Revenue: kr8.39m (up 4.3% from 3Q 2020). Net loss: kr2.44m (loss widened 81% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 47% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 18Second quarter 2021 earnings released: kr0.002 loss per share (vs kr0.001 profit in 2Q 2020)The company reported a soft second quarter result with weaker earnings and weaker control over costs, although revenues improved. Second quarter 2021 results: Revenue: kr11.6m (up 13% from 2Q 2020). Net loss: kr750.0k (down 298% from profit in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 02First quarter 2021 earnings released: kr0.005 loss per share (vs kr0.001 loss in 1Q 2020)The company reported a poor first quarter result with increased losses, weaker revenues and weaker control over costs. First quarter 2021 results: Revenue: kr6.85m (down 25% from 1Q 2020). Net loss: kr1.60m (loss widened 279% from 1Q 2020). Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 45% per year, which means it is significantly lagging earnings growth.Is New 90 Day High Low • Mar 11New 90-day low: kr0.27The company is down 18% from its price of kr0.32 on 11 December 2020. The Swedish market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Building industry, which is up 12% over the same period.Is New 90 Day High Low • Dec 16New 90-day low: kr0.31The company is down 32% from its price of kr0.45 on 16 September 2020. The Swedish market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Building industry, which is up 5.0% over the same period.Is New 90 Day High Low • Nov 17New 90-day low: kr0.34The company is down 32% from its price of kr0.51 on 19 August 2020. The Swedish market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Building industry, which is up 9.0% over the same period.Reported Earnings • Nov 10Third quarter 2020 earnings released: kr0.004 loss per shareThe company reported a soft third quarter result with increased losses and weaker control over expenses, although revenues were improved. Third quarter 2020 results: Revenue: kr8.04m (up 5.5% from 3Q 2019). Net loss: kr1.35m (loss widened 25% from 3Q 2019). Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.Is New 90 Day High Low • Oct 30New 90-day low: kr0.38The company is down 46% from its price of kr0.70 on 31 July 2020. The Swedish market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Building industry, which is up 1.0% over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Polyplank は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測OM:POLY - アナリストの将来予測と過去の財務データ ( )SEK Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/202520-13-3-3N/A12/31/202423-12-6-6N/A9/30/202426-8-7-5N/A6/30/202427-9-5-4N/A3/31/202430-9-8-7N/A12/31/202335-9-4-3N/A9/30/202335-8-13-4N/A6/30/202338-6-14-6N/A3/31/202337-7-6-2N/A12/31/202236-8-11-2N/A9/30/202236-8-31N/A6/30/202234-10-7-3N/A3/31/202237-7-12-3N/A12/31/202134-7-5-2N/A9/30/202136-6-6-4N/A6/30/202136-5-11N/A3/31/202135-4-12N/A12/31/202037-3-3-1N/A9/30/202037-4-4-2N/A6/30/202037-4-5-3N/A3/31/202036-51-2N/A12/31/201933-6-5-3N/A9/30/201929-8-6-3N/A6/30/201928-10-6-3N/A3/31/201925-10-17-9N/A12/31/201825-10N/A-10N/A9/30/201831-8N/A-9N/A6/30/201832-6N/A-11N/A3/31/201836-5N/A-2N/A12/31/201737-4N/A-3N/A9/30/201731-5N/A-11N/A6/30/201727-7N/A-11N/A3/31/201720-3N/A-10N/A12/31/201621-3N/A-10N/A9/30/201624-2N/A-16N/A6/30/201626-1N/A-7N/A3/31/201630-18N/A-6N/A12/31/201532-21N/A-1N/A9/30/201535-21N/A11N/A6/30/201537-25N/A0N/A3/31/201541-14N/A-8N/A12/31/201440-14N/A-14N/A9/30/201439-18N/A-34N/A6/30/201438-17N/A-25N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: POLYの予測収益成長が 貯蓄率 ( 1.3% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: POLYの収益がSwedish市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: POLYの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: POLYの収益がSwedish市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: POLYの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: POLYの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YCapital-goods 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2025/04/29 20:48終値2025/04/25 00:00収益2025/03/31年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Polyplank AB (publ) 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。1 アナリスト機関Oscar SvenssonABG Sundal Collier Sponsored
Reported Earnings • Apr 28First quarter 2025 earnings released: kr0.003 loss per share (vs kr0.002 loss in 1Q 2024)First quarter 2025 results: kr0.003 loss per share (further deteriorated from kr0.002 loss in 1Q 2024). Revenue: kr3.86m (down 41% from 1Q 2024). Net loss: kr2.15m (loss widened 70% from 1Q 2024). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 43% per year, which means it is significantly lagging earnings.
お知らせ • Apr 05Polyplank AB (publ), Annual General Meeting, May 05, 2025Polyplank AB (publ), Annual General Meeting, May 05, 2025, at 10:00 W. Europe Standard Time. Location: at the companys office, storgatan 123, farjestaden, oland. Sweden
Reported Earnings • Mar 28Full year 2024 earnings released: kr0.019 loss per share (vs kr0.017 loss in FY 2023)Full year 2024 results: kr0.019 loss per share (further deteriorated from kr0.017 loss in FY 2023). Revenue: kr23.1m (down 34% from FY 2023). Net loss: kr12.5m (loss widened 45% from FY 2023). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 48% per year, which means it is significantly lagging earnings.
Reported Earnings • Oct 25Third quarter 2024 earnings released: kr0.003 loss per share (vs kr0.005 loss in 3Q 2023)Third quarter 2024 results: kr0.003 loss per share (improved from kr0.005 loss in 3Q 2023). Revenue: kr5.83m (down 22% from 3Q 2023). Net loss: kr1.64m (loss narrowed 44% from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 47% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 18Second quarter 2024 earnings released: kr0.003 loss per share (vs kr0.003 loss in 2Q 2023)Second quarter 2024 results: kr0.003 loss per share (in line with 2Q 2023). Revenue: kr6.54m (down 32% from 2Q 2023). Net loss: kr1.94m (loss widened 52% from 2Q 2023). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 50% per year, which means it is significantly lagging earnings.
New Risk • Aug 02New 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 Swedish stocks, typically moving 14% 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 Less than 1 year of cash runway based on free cash flow trend (-kr7.9m free cash flow). Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 4.2% per year over the past 5 years. Market cap is less than US$10m (kr18.5m market cap, or US$1.75m). Minor Risks Shareholders have been diluted in the past year (4.9% increase in shares outstanding). Revenue is less than US$5m (kr30m revenue, or US$2.9m).
Reported Earnings • Apr 24First quarter 2024 earnings released: kr0.002 loss per share (vs kr0.003 loss in 1Q 2023)First quarter 2024 results: kr0.002 loss per share. Revenue: kr6.56m (down 41% from 1Q 2023). Net loss: kr1.26m (loss widened 2.9% from 1Q 2023).
Recent Insider Transactions • Mar 10CEO & President recently sold kr509k worth of stockOn the 5th of March, Cay Stranden sold around 4m shares on-market at roughly kr0.12 per share. This transaction amounted to 53% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Cay has been a net seller over the last 12 months, reducing personal holdings by kr482k.
Reported Earnings • Feb 22Full year 2023 earnings released: kr0.013 loss per share (vs kr0.02 loss in FY 2022)Full year 2023 results: kr0.013 loss per share. Revenue: kr34.9m (down 2.7% from FY 2022). Net loss: kr8.57m (loss widened 9.1% from FY 2022).
Reported Earnings • Oct 25Third quarter 2023 earnings released: kr0.004 loss per share (vs kr0.003 loss in 3Q 2022)Third quarter 2023 results: kr0.004 loss per share (further deteriorated from kr0.003 loss in 3Q 2022). Revenue: kr7.50m (down 29% from 3Q 2022). Net loss: kr2.92m (loss widened 147% from 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has fallen by 54% per year, which means it is performing significantly worse than earnings.
New Risk • Jul 28New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 52% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr5.5m free cash flow). Share price has been highly volatile over the past 3 months (23% average weekly change). Shareholders have been substantially diluted in the past year (52% increase in shares outstanding). Market cap is less than US$10m (kr39.7m market cap, or US$3.78m). Minor Risk Revenue is less than US$5m (kr37m revenue, or US$3.5m).
Board Change • Jun 18Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Chairman of the Board Henrik von Heijne was the last independent director to join the board, commencing their role in 2013. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
New Risk • Jun 14New major risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 12% 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 Less than 1 year of cash runway based on free cash flow trend (-kr5.5m free cash flow). Market cap is less than US$10m (kr26.3m market cap, or US$2.47m). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Revenue is less than US$5m (kr37m revenue, or US$3.5m).
Reported Earnings • Apr 21First quarter 2023 earnings released: kr0.003 loss per share (vs kr0.004 loss in 1Q 2022)First quarter 2023 results: kr0.003 loss per share (improved from kr0.004 loss in 1Q 2022). Revenue: kr11.1m (up 11% from 1Q 2022). Net loss: kr1.23m (loss narrowed 24% from 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
Reported Earnings • Feb 19Full year 2022 earnings released: kr0.02 loss per share (vs kr0.02 loss in FY 2021)Full year 2022 results: kr0.02 loss per share (in line with FY 2021). Revenue: kr35.8m (up 4.9% from FY 2021). Net loss: kr7.86m (loss widened 6.9% from FY 2021). Over the last 3 years on average, earnings per share has fallen by 9% per year and the company’s share price has also fallen by 9% per year.
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 1 highly experienced director. Board Member Annika Fernlund was the last director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • Oct 26Third quarter 2022 earnings released: kr0.003 loss per share (vs kr0.006 loss in 3Q 2021)Third quarter 2022 results: kr0.003 loss per share (improved from kr0.006 loss in 3Q 2021). Revenue: kr10.6m (up 27% from 3Q 2021). Net loss: kr1.18m (loss narrowed 52% from 3Q 2021). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Chairman of the Board Henrik von Heijne was the last independent director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Apr 22First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: kr0.004 loss per share. Revenue: kr10.1m (up 47% from 1Q 2021). Net loss: kr1.60m (flat on 1Q 2021). Revenue missed analyst estimates by 6.0%. Earnings per share (EPS) also missed analyst estimates by 31%.
Reported Earnings • Feb 17Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2021 results: kr0.02 loss per share (down from kr0.009 loss in FY 2020). Revenue: kr34.2m (down 7.1% from FY 2020). Net loss: kr7.35m (loss widened 145% from FY 2020). Revenue missed analyst estimates by 6.0%. Earnings per share (EPS) exceeded analyst estimates by 31%. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has increased by 66% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Oct 23Third quarter 2021 earnings released: kr0.006 loss per share (vs kr0.004 loss in 3Q 2020)The company reported a soft third quarter result with increased losses and weaker control over costs, although revenues improved. Third quarter 2021 results: Revenue: kr8.39m (up 4.3% from 3Q 2020). Net loss: kr2.44m (loss widened 81% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 47% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 18Second quarter 2021 earnings released: kr0.002 loss per share (vs kr0.001 profit in 2Q 2020)The company reported a soft second quarter result with weaker earnings and weaker control over costs, although revenues improved. Second quarter 2021 results: Revenue: kr11.6m (up 13% from 2Q 2020). Net loss: kr750.0k (down 298% from profit in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 02First quarter 2021 earnings released: kr0.005 loss per share (vs kr0.001 loss in 1Q 2020)The company reported a poor first quarter result with increased losses, weaker revenues and weaker control over costs. First quarter 2021 results: Revenue: kr6.85m (down 25% from 1Q 2020). Net loss: kr1.60m (loss widened 279% from 1Q 2020). Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 45% per year, which means it is significantly lagging earnings growth.
Is New 90 Day High Low • Mar 11New 90-day low: kr0.27The company is down 18% from its price of kr0.32 on 11 December 2020. The Swedish market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Building industry, which is up 12% over the same period.
Is New 90 Day High Low • Dec 16New 90-day low: kr0.31The company is down 32% from its price of kr0.45 on 16 September 2020. The Swedish market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Building industry, which is up 5.0% over the same period.
Is New 90 Day High Low • Nov 17New 90-day low: kr0.34The company is down 32% from its price of kr0.51 on 19 August 2020. The Swedish market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Building industry, which is up 9.0% over the same period.
Reported Earnings • Nov 10Third quarter 2020 earnings released: kr0.004 loss per shareThe company reported a soft third quarter result with increased losses and weaker control over expenses, although revenues were improved. Third quarter 2020 results: Revenue: kr8.04m (up 5.5% from 3Q 2019). Net loss: kr1.35m (loss widened 25% from 3Q 2019). Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.
Is New 90 Day High Low • Oct 30New 90-day low: kr0.38The company is down 46% from its price of kr0.70 on 31 July 2020. The Swedish market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Building industry, which is up 1.0% over the same period.