View ValuationABAS Protect 将来の成長Future 基準チェック /06現在、 ABAS Protect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Metals and Mining 収益成長14.6%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 updatesお知らせ • Apr 23ABAS Protect AB to Report Q1, 2026 Results on May 22, 2026ABAS Protect AB announced that they will report Q1, 2026 results on May 22, 2026お知らせ • Jan 28ABAS Protect AB to Report Fiscal Year 2025 Results on Feb 26, 2026ABAS Protect AB announced that they will report fiscal year 2025 results on Feb 26, 2026Board Change • Dec 22No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Nov 24Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: kr20.4m (down 27% from 3Q 2024). Net loss: kr945.0k (down 160% from profit in 3Q 2024).お知らせ • Oct 23ABAS Protect AB to Report Q3, 2025 Results on Nov 21, 2025ABAS Protect AB announced that they will report Q3, 2025 results on Nov 21, 2025Reported Earnings • Aug 23Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: kr22.9m (down 12% from 2Q 2024). Net loss: kr204.0k (down 132% from profit in 2Q 2024).お知らせ • Jul 24ABAS Protect AB to Report Q2, 2025 Results on Aug 22, 2025ABAS Protect AB announced that they will report Q2, 2025 results on Aug 22, 2025Reported Earnings • May 24First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: kr20.4m (up 3.7% from 1Q 2024). Net income: kr319.0k (up 6.7% from 1Q 2024). Profit margin: 1.6% (up from 1.5% in 1Q 2024). The increase in margin was driven by higher revenue.お知らせ • Apr 24ABAS Protect AB to Report Q1, 2025 Results on May 22, 2025ABAS Protect AB announced that they will report Q1, 2025 results on May 22, 2025New Risk • Mar 09New major risk - Revenue and earnings growthEarnings have declined by 0.8% 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 Interest payments are not well covered by earnings (1.3x net interest cover). Earnings have declined by 0.8% per year over the past 5 years. Market cap is less than US$10m (kr62.9m market cap, or US$6.24m). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Profit margins are more than 30% lower than last year (0.8% net profit margin).お知らせ • Jan 27ABAS Protect AB to Report Fiscal Year 2024 Final Results on Feb 25, 2025ABAS Protect AB announced that they will report fiscal year 2024 final results on Feb 25, 2025Reported Earnings • Nov 19Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: kr27.8m (up 8.4% from 3Q 2023). Net income: kr1.58m (down 33% from 3Q 2023). Profit margin: 5.7% (down from 9.2% in 3Q 2023). The decrease in margin was driven by higher expenses.お知らせ • Oct 17ABAS Protect AB to Report Q3, 2024 Results on Nov 15, 2024ABAS Protect AB announced that they will report Q3, 2024 results on Nov 15, 2024New Risk • Oct 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 12% 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 Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (12% average weekly change). Market cap is less than US$10m (kr65.7m market cap, or US$6.41m). Minor Risk Shareholders have been diluted in the past year (10% increase in shares outstanding).Reported Earnings • Aug 26Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: kr26.2m (down 16% from 2Q 2023). Net income: kr629.0k (down 67% from 2Q 2023). Profit margin: 2.4% (down from 6.2% in 2Q 2023). The decrease in margin was driven by lower revenue.New Risk • Aug 09New 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 8.8% 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 Debt is not well covered by operating cash flow (9.1% operating cash flow to total debt). Market cap is less than US$10m (kr72.1m market cap, or US$6.85m). Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Shareholders have been diluted in the past year (10% increase in shares outstanding).お知らせ • Jul 25ABAS Protect AB to Report First Half, 2024 Results on Aug 23, 2024ABAS Protect AB announced that they will report first half, 2024 results on Aug 23, 2024Valuation Update With 7 Day Price Move • Jul 09Investor sentiment improves as stock rises 19%After last week's 19% share price gain to kr11.50, the stock trades at a trailing P/E ratio of 15x. Average trailing P/E is 14x in the Metals and Mining industry in Sweden. Total returns to shareholders of 8.5% over the past year.分析記事 • Jul 04These 4 Measures Indicate That ABAS Protect (NGM:ABAS) Is Using Debt ExtensivelyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • May 20First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: kr19.9m (down 1.1% from 1Q 2023). Net income: kr299.0k (up 321% from 1Q 2023). Profit margin: 1.5% (up from 0.4% in 1Q 2023). The increase in margin was driven by lower expenses.お知らせ • Apr 20ABAS Protect AB, Annual General Meeting, May 17, 2024ABAS Protect AB, Annual General Meeting, May 17, 2024.お知らせ • Apr 19ABAS Protect AB to Report Q1, 2024 Results on May 17, 2024ABAS Protect AB announced that they will report Q1, 2024 results on May 17, 2024Reported Earnings • Feb 26Full year 2023 earnings releasedFull year 2023 results: EPS: kr0.81. Revenue: kr104.3m (up 6.3% from FY 2022). Net income: kr5.18m (down 35% from FY 2022). Profit margin: 5.0% (down from 8.1% in FY 2022). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Feb 02Investor sentiment improves as stock rises 15%After last week's 15% share price gain to kr12.40, the stock trades at a trailing P/E ratio of 17.5x. Average trailing P/E is 11x in the Metals and Mining industry in Sweden. Total returns to shareholders of 9.7% over the past year.お知らせ • Jan 25ABAS Protect AB to Report Fiscal Year 2023 Results on Feb 23, 2024ABAS Protect AB announced that they will report fiscal year 2023 results on Feb 23, 2024分析記事 • Jan 06Take Care Before Diving Into The Deep End On ABAS Protect AB (NGM:ABAS)When close to half the companies in Sweden have price-to-earnings ratios (or "P/E's") above 22x, you may consider ABAS...Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to kr11.60, the stock trades at a trailing P/E ratio of 16.4x. Average trailing P/E is 13x in the Metals and Mining industry in Sweden. Total loss to shareholders of 6.5% over the past year.New Risk • Dec 03New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 10% This is considered a minor 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 Risk Market cap is less than US$10m (kr69.9m market cap, or US$6.74m). Minor Risks High level of debt (79% net debt to equity). Share price has been volatile over the past 3 months (9.8% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.4% net profit margin). Shareholders have been diluted in the past year (10% increase in shares outstanding).Reported Earnings • Nov 13Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: kr25.7m (down 3.8% from 3Q 2022). Net income: kr2.37m (up 70% from 3Q 2022). Profit margin: 9.2% (up from 5.2% in 3Q 2022).Valuation Update With 7 Day Price Move • Oct 26Investor sentiment improves as stock rises 17%After last week's 17% share price gain to kr11.15, the stock trades at a trailing P/E ratio of 16.7x. Average trailing P/E is 13x in the Metals and Mining industry in Sweden.New Risk • Oct 20New 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 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (kr66.0m market cap, or US$6.02m). Minor Risks High level of debt (74% net debt to equity). Share price has been volatile over the past 3 months (8.6% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.9% net profit margin).お知らせ • Oct 11ABAS Protect AB to Report Q3, 2023 Results on Nov 09, 2023ABAS Protect AB announced that they will report Q3, 2023 results on Nov 09, 2023Reported Earnings • Aug 27Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: kr31.4m (up 17% from 2Q 2022). Net income: kr1.92m (up 38% from 2Q 2022). Profit margin: 6.1% (up from 5.2% in 2Q 2022).お知らせ • Jul 28ABAS Protect AB to Report Q2, 2023 Results on Aug 25, 2023ABAS Protect AB announced that they will report Q2, 2023 results on Aug 25, 2023Reported Earnings • May 28First quarter 2023 earnings releasedFirst quarter 2023 results: Net income: kr71.0k (up kr71.0k from 1Q 2022).Reported Earnings • Feb 25Full year 2022 earnings releasedFull year 2022 results: Revenue: kr92.4k (down 100% from FY 2021). Net income: kr5.5k (down 100% from FY 2021). Profit margin: 5.9% (down from 6.2% in FY 2021). The decrease in margin was driven by lower revenue.お知らせ • Jan 25ABAS Protect AB to Report Fiscal Year 2022 Results on Feb 23, 2023ABAS Protect AB announced that they will report fiscal year 2022 results on Feb 23, 2023 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、ABAS Protect 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NGM:ABAS - 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12/31/202588-3-4-2N/A9/30/202587-3N/AN/AN/A6/30/2025940-41N/A3/31/2025981N/AN/AN/A12/31/2024971-12N/A9/30/20241013N/AN/AN/A6/30/2024994-7-3N/A3/31/20241045N/AN/AN/A12/31/20231045-52N/A9/30/20231135N/AN/AN/A6/30/20231094N/AN/AN/A3/31/20231066N/AN/AN/A12/31/2022988-156N/A11/30/202167422N/A11/30/202059212N/A11/30/2019520N/AN/AN/A11/30/2018520N/AN/AN/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: ABASの予測収益成長が 貯蓄率 ( 2% ) 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: ABAS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: ABAS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: ABAS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: ABAS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: ABAS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7D1Y7D1Y7D1YMaterials 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2026/05/08 00:37終値2026/05/08 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ABAS Protect AB 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
お知らせ • Apr 23ABAS Protect AB to Report Q1, 2026 Results on May 22, 2026ABAS Protect AB announced that they will report Q1, 2026 results on May 22, 2026
お知らせ • Jan 28ABAS Protect AB to Report Fiscal Year 2025 Results on Feb 26, 2026ABAS Protect AB announced that they will report fiscal year 2025 results on Feb 26, 2026
Board Change • Dec 22No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 24Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: kr20.4m (down 27% from 3Q 2024). Net loss: kr945.0k (down 160% from profit in 3Q 2024).
お知らせ • Oct 23ABAS Protect AB to Report Q3, 2025 Results on Nov 21, 2025ABAS Protect AB announced that they will report Q3, 2025 results on Nov 21, 2025
Reported Earnings • Aug 23Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: kr22.9m (down 12% from 2Q 2024). Net loss: kr204.0k (down 132% from profit in 2Q 2024).
お知らせ • Jul 24ABAS Protect AB to Report Q2, 2025 Results on Aug 22, 2025ABAS Protect AB announced that they will report Q2, 2025 results on Aug 22, 2025
Reported Earnings • May 24First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: kr20.4m (up 3.7% from 1Q 2024). Net income: kr319.0k (up 6.7% from 1Q 2024). Profit margin: 1.6% (up from 1.5% in 1Q 2024). The increase in margin was driven by higher revenue.
お知らせ • Apr 24ABAS Protect AB to Report Q1, 2025 Results on May 22, 2025ABAS Protect AB announced that they will report Q1, 2025 results on May 22, 2025
New Risk • Mar 09New major risk - Revenue and earnings growthEarnings have declined by 0.8% 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 Interest payments are not well covered by earnings (1.3x net interest cover). Earnings have declined by 0.8% per year over the past 5 years. Market cap is less than US$10m (kr62.9m market cap, or US$6.24m). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Profit margins are more than 30% lower than last year (0.8% net profit margin).
お知らせ • Jan 27ABAS Protect AB to Report Fiscal Year 2024 Final Results on Feb 25, 2025ABAS Protect AB announced that they will report fiscal year 2024 final results on Feb 25, 2025
Reported Earnings • Nov 19Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: kr27.8m (up 8.4% from 3Q 2023). Net income: kr1.58m (down 33% from 3Q 2023). Profit margin: 5.7% (down from 9.2% in 3Q 2023). The decrease in margin was driven by higher expenses.
お知らせ • Oct 17ABAS Protect AB to Report Q3, 2024 Results on Nov 15, 2024ABAS Protect AB announced that they will report Q3, 2024 results on Nov 15, 2024
New Risk • Oct 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 12% 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 Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (12% average weekly change). Market cap is less than US$10m (kr65.7m market cap, or US$6.41m). Minor Risk Shareholders have been diluted in the past year (10% increase in shares outstanding).
Reported Earnings • Aug 26Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: kr26.2m (down 16% from 2Q 2023). Net income: kr629.0k (down 67% from 2Q 2023). Profit margin: 2.4% (down from 6.2% in 2Q 2023). The decrease in margin was driven by lower revenue.
New Risk • Aug 09New 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 8.8% 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 Debt is not well covered by operating cash flow (9.1% operating cash flow to total debt). Market cap is less than US$10m (kr72.1m market cap, or US$6.85m). Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Shareholders have been diluted in the past year (10% increase in shares outstanding).
お知らせ • Jul 25ABAS Protect AB to Report First Half, 2024 Results on Aug 23, 2024ABAS Protect AB announced that they will report first half, 2024 results on Aug 23, 2024
Valuation Update With 7 Day Price Move • Jul 09Investor sentiment improves as stock rises 19%After last week's 19% share price gain to kr11.50, the stock trades at a trailing P/E ratio of 15x. Average trailing P/E is 14x in the Metals and Mining industry in Sweden. Total returns to shareholders of 8.5% over the past year.
分析記事 • Jul 04These 4 Measures Indicate That ABAS Protect (NGM:ABAS) Is Using Debt ExtensivelyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • May 20First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: kr19.9m (down 1.1% from 1Q 2023). Net income: kr299.0k (up 321% from 1Q 2023). Profit margin: 1.5% (up from 0.4% in 1Q 2023). The increase in margin was driven by lower expenses.
お知らせ • Apr 20ABAS Protect AB, Annual General Meeting, May 17, 2024ABAS Protect AB, Annual General Meeting, May 17, 2024.
お知らせ • Apr 19ABAS Protect AB to Report Q1, 2024 Results on May 17, 2024ABAS Protect AB announced that they will report Q1, 2024 results on May 17, 2024
Reported Earnings • Feb 26Full year 2023 earnings releasedFull year 2023 results: EPS: kr0.81. Revenue: kr104.3m (up 6.3% from FY 2022). Net income: kr5.18m (down 35% from FY 2022). Profit margin: 5.0% (down from 8.1% in FY 2022). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Feb 02Investor sentiment improves as stock rises 15%After last week's 15% share price gain to kr12.40, the stock trades at a trailing P/E ratio of 17.5x. Average trailing P/E is 11x in the Metals and Mining industry in Sweden. Total returns to shareholders of 9.7% over the past year.
お知らせ • Jan 25ABAS Protect AB to Report Fiscal Year 2023 Results on Feb 23, 2024ABAS Protect AB announced that they will report fiscal year 2023 results on Feb 23, 2024
分析記事 • Jan 06Take Care Before Diving Into The Deep End On ABAS Protect AB (NGM:ABAS)When close to half the companies in Sweden have price-to-earnings ratios (or "P/E's") above 22x, you may consider ABAS...
Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to kr11.60, the stock trades at a trailing P/E ratio of 16.4x. Average trailing P/E is 13x in the Metals and Mining industry in Sweden. Total loss to shareholders of 6.5% over the past year.
New Risk • Dec 03New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 10% This is considered a minor 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 Risk Market cap is less than US$10m (kr69.9m market cap, or US$6.74m). Minor Risks High level of debt (79% net debt to equity). Share price has been volatile over the past 3 months (9.8% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.4% net profit margin). Shareholders have been diluted in the past year (10% increase in shares outstanding).
Reported Earnings • Nov 13Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: kr25.7m (down 3.8% from 3Q 2022). Net income: kr2.37m (up 70% from 3Q 2022). Profit margin: 9.2% (up from 5.2% in 3Q 2022).
Valuation Update With 7 Day Price Move • Oct 26Investor sentiment improves as stock rises 17%After last week's 17% share price gain to kr11.15, the stock trades at a trailing P/E ratio of 16.7x. Average trailing P/E is 13x in the Metals and Mining industry in Sweden.
New Risk • Oct 20New 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 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (kr66.0m market cap, or US$6.02m). Minor Risks High level of debt (74% net debt to equity). Share price has been volatile over the past 3 months (8.6% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.9% net profit margin).
お知らせ • Oct 11ABAS Protect AB to Report Q3, 2023 Results on Nov 09, 2023ABAS Protect AB announced that they will report Q3, 2023 results on Nov 09, 2023
Reported Earnings • Aug 27Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: kr31.4m (up 17% from 2Q 2022). Net income: kr1.92m (up 38% from 2Q 2022). Profit margin: 6.1% (up from 5.2% in 2Q 2022).
お知らせ • Jul 28ABAS Protect AB to Report Q2, 2023 Results on Aug 25, 2023ABAS Protect AB announced that they will report Q2, 2023 results on Aug 25, 2023
Reported Earnings • May 28First quarter 2023 earnings releasedFirst quarter 2023 results: Net income: kr71.0k (up kr71.0k from 1Q 2022).
Reported Earnings • Feb 25Full year 2022 earnings releasedFull year 2022 results: Revenue: kr92.4k (down 100% from FY 2021). Net income: kr5.5k (down 100% from FY 2021). Profit margin: 5.9% (down from 6.2% in FY 2021). The decrease in margin was driven by lower revenue.
お知らせ • Jan 25ABAS Protect AB to Report Fiscal Year 2022 Results on Feb 23, 2023ABAS Protect AB announced that they will report fiscal year 2022 results on Feb 23, 2023