View Future GrowthCollaxio 過去の業績過去 基準チェック /06Collaxioは9%の年平均成長率で業績を伸ばしているが、Capital Markets業界はdecliningで12.7%毎年増加している。売上は成長しており、年平均39.8%の割合である。主要情報9.00%収益成長率28.78%EPS成長率Capital Markets 業界の成長16.32%収益成長率39.78%株主資本利益率-32.32%ネット・マージン276.33%前回の決算情報31 Mar 2026最近の業績更新更新なしすべての更新を表示Recent updatesNew Risk • Feb 23New major risk - Revenue and earnings growthEarnings have declined by 0.03% 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 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. Earnings have declined by 0.03% per year over the past 5 years. Shareholders have been substantially diluted in the past year (110% increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (kr42.3m market cap, or US$4.67m). Minor Risk Share price has been volatile over the past 3 months (9.8% average weekly change).New Risk • Nov 25New minor 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 8.2% 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 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. Earnings have declined by 1.1% per year over the past 5 years. Shareholders have been substantially diluted in the past year (110% increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (kr54.3m market cap, or US$5.68m). Minor Risk Share price has been volatile over the past 3 months (8.2% average weekly change).お知らせ • Nov 08Nordic Asia Investment Group 1987 AB (publ), Annual General Meeting, May 27, 2026Nordic Asia Investment Group 1987 AB (publ), Annual General Meeting, May 27, 2026.New Risk • Sep 15New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 110% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% 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. Earnings have declined by 1.1% per year over the past 5 years. Shareholders have been substantially diluted in the past year (110% increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (kr63.6m market cap, or US$6.86m).New Risk • Sep 10New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 110% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% 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. Earnings have declined by 1.1% per year over the past 5 years. Shareholders have been substantially diluted in the past year (110% increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (kr64.2m market cap, or US$6.84m).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 Swedish stocks, typically moving 16% 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 (-kr1.8m free cash flow). Share price has been highly volatile over the past 3 months (16% 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. Earnings have declined by 6.6% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (kr75.1m market cap, or US$7.84m).Upcoming Dividend • Jun 02Upcoming dividend of kr0.20 per shareEligible shareholders must have bought the stock before 09 June 2025. Payment date: 13 June 2025. The company is not currently making a profit and is not cash flow positive. Trailing yield: 7.5%. Within top quartile of Swedish dividend payers (3.8%). Higher than average of industry peers (2.0%).分析記事 • May 29Nordic Asia Investment Group 1987 (STO:NAIG B) Is Increasing Its Dividend To SEK0.20Nordic Asia Investment Group 1987 AB (publ) ( STO:NAIG B ) has announced that it will be increasing its dividend from...New Risk • May 28New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -kr1.8m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr1.8m free cash flow). 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. Earnings have declined by 6.6% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (kr78.3m market cap, or US$8.15m).Declared Dividend • Apr 30Dividend increased to kr1.72Dividend of kr1.72 is 1,464% higher than last year. Ex-date: 30th May 2025 Payment date: 5th June 2025 Dividend yield will be 65%, which is higher than the industry average of 1.9%. Sustainability & Growth Dividend is not covered by earnings (dividend approximately 18x earnings) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 36% per year over the past 3 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 1,971% to bring the payout ratio under control. However, EPS has declined by 50% over the last 5 years so the company would need to reverse this trend.お知らせ • Apr 29+ 1 more updateNordic Asia Investment Group 1987 AB (publ) (OM:NAIG B) agreed to acquire Curitas Ventures AB for SEK 71.8 million.Nordic Asia Investment Group 1987 AB (publ) (OM:NAIG B) agreed to acquire Curitas Ventures AB for SEK 71.8 million on April 28, 2025. A cash consideration of SEK 71.77 million will be paid by Nordic Asia Investment Group 1987 AB (publ). The transaction is subject to approval of offer by Nordic Asia Investment Group's shareholders.お知らせ • Mar 01Nordic Asia Investment Group 1987 AB (publ), Annual General Meeting, May 27, 2025Nordic Asia Investment Group 1987 AB (publ), Annual General Meeting, May 27, 2025.Board Change • Jul 14Less 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 Johan Roslund was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.New Risk • Jun 04New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -kr11m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr11m free cash flow). 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. Earnings have declined by 41% per year over the past 5 years. Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (kr121.3m market cap, or US$11.6m).Upcoming Dividend • May 24Upcoming dividend of kr0.11 per shareEligible shareholders must have bought the stock before 31 May 2024. Payment date: 07 June 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 2.3%. Lower than top quartile of Swedish dividend payers (4.2%). Higher than average of industry peers (1.6%).New Risk • Mar 03New major risk - Revenue and earnings growthRevenue has declined by 128% over the past year. 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 revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue 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 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 has declined by 128% over the past year. Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (kr109.8m market cap, or US$10.6m).Board Change • May 21No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Founder, CEO & Director Yining Wang was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Upcoming Dividend • May 17Upcoming dividend of kr0.09 per share at 1.6% yieldEligible shareholders must have bought the stock before 24 May 2023. Payment date: 30 May 2023. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.6%. Lower than top quartile of Swedish dividend payers (5.2%). Lower than average of industry peers (1.8%).Recent Insider Transactions • Apr 20Founder recently bought kr100k worth of stockOn the 17th of April, Yining Wang bought around 17k shares on-market at roughly kr5.84 per share. This transaction amounted to 4.7% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Yining has been a buyer over the last 12 months, purchasing a net total of kr286k worth in shares.Recent Insider Transactions • Dec 26Founder recently bought kr100k worth of stockOn the 21st of December, Yining Wang bought around 19k shares on-market at roughly kr5.20 per share. This transaction amounted to 5.5% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Yining has been a buyer over the last 12 months, purchasing a net total of kr185k worth in shares.Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Founder, CEO, President & Director Yining Wang was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Dec 17Nordic Asia Investment Group 1987 AB (publ) has completed an IPO in the amount of SEK 314.666661 million.Nordic Asia Investment Group 1987 AB (publ) has completed an IPO in the amount of SEK 314.666661 million. Security Name: B Shares Security Type: Common Stock Securities Offered: 26,666,666 Price\Range: SEK 8.05 Security Name: B Shares Security Type: Common Stock Securities Offered: 12,422,360 Price\Range: SEK 8.05収支内訳Collaxio の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史OM:COLLAX 収益、費用、利益 ( )SEK Millions日付収益収益G+A経費研究開発費31 Mar 26-10-2918031 Dec 25-18-3518030 Sep 25-15-2811030 Jun 25-4-149031 Mar 25-6-126031 Dec 24706030 Sep 24-24-304030 Jun 24-44-515031 Mar 24-62-695031 Dec 23-72-795030 Sep 23-22-296030 Jun 23-53-605031 Mar 23504031 Dec 22-31-374030 Sep 22-52-596030 Jun 22-31-386031 Mar 22-56-625031 Dec 21-20-244030 Sep 21-15-171031 Dec 201000質の高い収益: COLLAXは現在利益が出ていません。利益率の向上: COLLAXは現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: COLLAXは利益を出していないが、過去 5 年間で年間9%の割合で損失を削減してきた。成長の加速: COLLAXの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: COLLAXは利益が出ていないため、過去 1 年間の収益成長をCapital Markets業界 ( 7.6% ) と比較することは困難です。株主資本利益率高いROE: COLLAXは現在利益が出ていないため、自己資本利益率 ( -32.32% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YDiversified-financials 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/11 06:56終値2026/06/11 00:00収益2026/03/31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Collaxio 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。0
New Risk • Feb 23New major risk - Revenue and earnings growthEarnings have declined by 0.03% 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 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. Earnings have declined by 0.03% per year over the past 5 years. Shareholders have been substantially diluted in the past year (110% increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (kr42.3m market cap, or US$4.67m). Minor Risk Share price has been volatile over the past 3 months (9.8% average weekly change).
New Risk • Nov 25New minor 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 8.2% 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 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. Earnings have declined by 1.1% per year over the past 5 years. Shareholders have been substantially diluted in the past year (110% increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (kr54.3m market cap, or US$5.68m). Minor Risk Share price has been volatile over the past 3 months (8.2% average weekly change).
お知らせ • Nov 08Nordic Asia Investment Group 1987 AB (publ), Annual General Meeting, May 27, 2026Nordic Asia Investment Group 1987 AB (publ), Annual General Meeting, May 27, 2026.
New Risk • Sep 15New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 110% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% 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. Earnings have declined by 1.1% per year over the past 5 years. Shareholders have been substantially diluted in the past year (110% increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (kr63.6m market cap, or US$6.86m).
New Risk • Sep 10New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 110% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% 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. Earnings have declined by 1.1% per year over the past 5 years. Shareholders have been substantially diluted in the past year (110% increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (kr64.2m market cap, or US$6.84m).
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 Swedish stocks, typically moving 16% 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 (-kr1.8m free cash flow). Share price has been highly volatile over the past 3 months (16% 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. Earnings have declined by 6.6% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (kr75.1m market cap, or US$7.84m).
Upcoming Dividend • Jun 02Upcoming dividend of kr0.20 per shareEligible shareholders must have bought the stock before 09 June 2025. Payment date: 13 June 2025. The company is not currently making a profit and is not cash flow positive. Trailing yield: 7.5%. Within top quartile of Swedish dividend payers (3.8%). Higher than average of industry peers (2.0%).
分析記事 • May 29Nordic Asia Investment Group 1987 (STO:NAIG B) Is Increasing Its Dividend To SEK0.20Nordic Asia Investment Group 1987 AB (publ) ( STO:NAIG B ) has announced that it will be increasing its dividend from...
New Risk • May 28New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -kr1.8m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr1.8m free cash flow). 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. Earnings have declined by 6.6% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (kr78.3m market cap, or US$8.15m).
Declared Dividend • Apr 30Dividend increased to kr1.72Dividend of kr1.72 is 1,464% higher than last year. Ex-date: 30th May 2025 Payment date: 5th June 2025 Dividend yield will be 65%, which is higher than the industry average of 1.9%. Sustainability & Growth Dividend is not covered by earnings (dividend approximately 18x earnings) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 36% per year over the past 3 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 1,971% to bring the payout ratio under control. However, EPS has declined by 50% over the last 5 years so the company would need to reverse this trend.
お知らせ • Apr 29+ 1 more updateNordic Asia Investment Group 1987 AB (publ) (OM:NAIG B) agreed to acquire Curitas Ventures AB for SEK 71.8 million.Nordic Asia Investment Group 1987 AB (publ) (OM:NAIG B) agreed to acquire Curitas Ventures AB for SEK 71.8 million on April 28, 2025. A cash consideration of SEK 71.77 million will be paid by Nordic Asia Investment Group 1987 AB (publ). The transaction is subject to approval of offer by Nordic Asia Investment Group's shareholders.
お知らせ • Mar 01Nordic Asia Investment Group 1987 AB (publ), Annual General Meeting, May 27, 2025Nordic Asia Investment Group 1987 AB (publ), Annual General Meeting, May 27, 2025.
Board Change • Jul 14Less 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 Johan Roslund was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
New Risk • Jun 04New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -kr11m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr11m free cash flow). 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. Earnings have declined by 41% per year over the past 5 years. Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (kr121.3m market cap, or US$11.6m).
Upcoming Dividend • May 24Upcoming dividend of kr0.11 per shareEligible shareholders must have bought the stock before 31 May 2024. Payment date: 07 June 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 2.3%. Lower than top quartile of Swedish dividend payers (4.2%). Higher than average of industry peers (1.6%).
New Risk • Mar 03New major risk - Revenue and earnings growthRevenue has declined by 128% over the past year. 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 revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue 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 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 has declined by 128% over the past year. Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (kr109.8m market cap, or US$10.6m).
Board Change • May 21No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Founder, CEO & Director Yining Wang was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • May 17Upcoming dividend of kr0.09 per share at 1.6% yieldEligible shareholders must have bought the stock before 24 May 2023. Payment date: 30 May 2023. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.6%. Lower than top quartile of Swedish dividend payers (5.2%). Lower than average of industry peers (1.8%).
Recent Insider Transactions • Apr 20Founder recently bought kr100k worth of stockOn the 17th of April, Yining Wang bought around 17k shares on-market at roughly kr5.84 per share. This transaction amounted to 4.7% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Yining has been a buyer over the last 12 months, purchasing a net total of kr286k worth in shares.
Recent Insider Transactions • Dec 26Founder recently bought kr100k worth of stockOn the 21st of December, Yining Wang bought around 19k shares on-market at roughly kr5.20 per share. This transaction amounted to 5.5% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Yining has been a buyer over the last 12 months, purchasing a net total of kr185k worth in shares.
Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Founder, CEO, President & Director Yining Wang was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Dec 17Nordic Asia Investment Group 1987 AB (publ) has completed an IPO in the amount of SEK 314.666661 million.Nordic Asia Investment Group 1987 AB (publ) has completed an IPO in the amount of SEK 314.666661 million. Security Name: B Shares Security Type: Common Stock Securities Offered: 26,666,666 Price\Range: SEK 8.05 Security Name: B Shares Security Type: Common Stock Securities Offered: 12,422,360 Price\Range: SEK 8.05