Alpcot Holding（ALPCOT B）株式概要アルプコット・ホールディングAB（publish）は、その子会社を通じて、スウェーデンの金融業界における個人向け金融のデジタル・プラットフォームを所有・運営している。 詳細ALPCOT B ファンダメンタル分析スノーフレーク・スコア評価3/6将来の成長5/6過去の実績0/6財務の健全性6/6配当金0/6報酬当社が推定した公正価値より96.3%で取引されている 収益は年間76.54%増加すると予測されています リスク分析意味のある時価総額がありません ( SEK247M )過去1年間で株主の希薄化が進んだ すべてのリスクチェックを見るALPCOT B Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW496,749 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINROAG496,749 investors already sharing narrativesYour Fair ValueSEK Current PriceSEK 1.2443.6% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-197m290m2016201920222025202620282031Revenue SEK 289.9mEarnings SEK 35.8mAdvancedSet Fair ValueView all narrativesAlpcot Holding AB (publ) 競合他社BambuserSymbol: OM:BUSERMarket cap: SEK 169.0mBrightBid GroupSymbol: OM:BRIGHTMarket cap: SEK 48.3mM.O.B.A. NetworkSymbol: OM:MOBAMarket cap: SEK 29.5mTourn InternationalSymbol: OM:TOURNMarket cap: SEK 55.6m価格と性能株価の高値、安値、推移の概要Alpcot Holding過去の株価現在の株価SEK 1.2452週高値SEK 1.4052週安値SEK 0.88ベータ1.731ヶ月の変化-1.98%3ヶ月変化15.96%1年変化8.33%3年間の変化-9.52%5年間の変化n/aIPOからの変化-62.58%最新ニュースNew Risk • Jun 10New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 23% 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: Minor Risks Shareholders have been diluted in the past year (23% increase in shares outstanding). Market cap is less than US$100m (kr241.5m market cap, or US$25.4m).Reported Earnings • May 24First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: kr41.2m (down 6.2% from 1Q 2025). Net income: kr460.0k (down 97% from 1Q 2025). Profit margin: 1.1% (down from 30% in 1Q 2025). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the Interactive Media and Services industry in Europe. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.お知らせ • Apr 29Alpcot Holding AB (publ), Annual General Meeting, May 28, 2026Alpcot Holding AB (publ), Annual General Meeting, May 28, 2026, at 10:00 W. Europe Standard Time. Location: companys office, grev turegatan 18, stockholm SwedenNew Risk • Feb 28New 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 Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risk Market cap is less than US$100m (kr190.0m market cap, or US$21.1m).Valuation Update With 7 Day Price Move • Feb 27Investor sentiment improves as stock rises 19%After last week's 19% share price gain to kr1.17, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 18x in the Interactive Media and Services industry in Europe. Total loss to shareholders of 34% over the past three years.Reported Earnings • Feb 21Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: kr0.03 (up from kr0.14 loss in FY 2024). Revenue: kr136.2m (up 24% from FY 2024). Net income: kr4.13m (up kr27.4m from FY 2024). Profit margin: 3.0% (up from net loss in FY 2024). Revenue exceeded analyst estimates by 18%. Earnings per share (EPS) also surpassed analyst estimates. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 8.7% growth forecast for the Interactive Media and Services industry in Europe. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.最新情報をもっと見るRecent updatesNew Risk • Jun 10New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 23% 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: Minor Risks Shareholders have been diluted in the past year (23% increase in shares outstanding). Market cap is less than US$100m (kr241.5m market cap, or US$25.4m).Reported Earnings • May 24First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: kr41.2m (down 6.2% from 1Q 2025). Net income: kr460.0k (down 97% from 1Q 2025). Profit margin: 1.1% (down from 30% in 1Q 2025). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the Interactive Media and Services industry in Europe. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.お知らせ • Apr 29Alpcot Holding AB (publ), Annual General Meeting, May 28, 2026Alpcot Holding AB (publ), Annual General Meeting, May 28, 2026, at 10:00 W. Europe Standard Time. Location: companys office, grev turegatan 18, stockholm SwedenNew Risk • Feb 28New 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 Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risk Market cap is less than US$100m (kr190.0m market cap, or US$21.1m).Valuation Update With 7 Day Price Move • Feb 27Investor sentiment improves as stock rises 19%After last week's 19% share price gain to kr1.17, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 18x in the Interactive Media and Services industry in Europe. Total loss to shareholders of 34% over the past three years.Reported Earnings • Feb 21Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: kr0.03 (up from kr0.14 loss in FY 2024). Revenue: kr136.2m (up 24% from FY 2024). Net income: kr4.13m (up kr27.4m from FY 2024). Profit margin: 3.0% (up from net loss in FY 2024). Revenue exceeded analyst estimates by 18%. Earnings per share (EPS) also surpassed analyst estimates. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 8.7% growth forecast for the Interactive Media and Services industry in Europe. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.New Risk • Dec 16New 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 10% 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: Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (kr199.8m market cap, or US$21.5m).Valuation Update With 7 Day Price Move • Sep 22Investor sentiment improves as stock rises 23%After last week's 23% share price gain to kr1.34, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 38x in the Interactive Media and Services industry in Sweden. Total returns to shareholders of 17% over the past three years.Reported Earnings • Aug 22Second quarter 2025 earnings released: kr0.06 loss per share (vs kr0.07 loss in 2Q 2024)Second quarter 2025 results: kr0.06 loss per share (improved from kr0.07 loss in 2Q 2024). Revenue: kr20.8m (down 7.5% from 2Q 2024). Net loss: kr10.3m (loss narrowed 11% from 2Q 2024).Reported Earnings • May 19First quarter 2025 earnings released: EPS: kr0.08 (vs kr0.075 loss in 1Q 2024)First quarter 2025 results: EPS: kr0.08 (up from kr0.075 loss in 1Q 2024). Revenue: kr44.0m (up 81% from 1Q 2024). Net income: kr13.1m (up kr25.3m from 1Q 2024). Profit margin: 30% (up from net loss in 1Q 2024). The move to profitability was primarily driven by higher revenue.分析記事 • May 17Alpcot Holding AB (publ) (STO:ALPCOT B) Soars 30% But It's A Story Of Risk Vs RewardAlpcot Holding AB (publ) ( STO:ALPCOT B ) shareholders would be excited to see that the share price has had a great...お知らせ • Apr 26Alpcot Holding AB (publ), Annual General Meeting, May 28, 2025Alpcot Holding AB (publ), Annual General Meeting, May 28, 2025, at 10:00 W. Europe Standard Time. Location: at the company`s office, grev turegatan 18, stockholm. Sweden分析記事 • Feb 27Alpcot Holding AB (publ)'s (STO:ALPCOT B) Shares Leap 59% Yet They're Still Not Telling The Full StoryAlpcot Holding AB (publ) ( STO:ALPCOT B ) shareholders have had their patience rewarded with a 59% share price jump in...Reported Earnings • Feb 26Full year 2024 earnings released: kr0.14 loss per share (vs kr0.11 loss in FY 2023)Full year 2024 results: kr0.14 loss per share (further deteriorated from kr0.11 loss in FY 2023). Revenue: kr110.1m (up 8.0% from FY 2023). Net loss: kr23.3m (loss widened 35% from FY 2023). Over the last 3 years on average, earnings per share has increased by 143% per year but the company’s share price has fallen by 32% per year, which means it is significantly lagging earnings.New Risk • Dec 30New 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 Share price has been highly volatile over the past 3 months (12% average weekly change). Market cap is less than US$10m (kr97.5m market cap, or US$8.83m).Reported Earnings • Nov 18Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: kr29.6m (up 30% from 3Q 2023). Net loss: kr90.0k (loss narrowed 98% from 3Q 2023).New Risk • Oct 05New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: kr102.3m (US$9.87m) 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 Risk Market cap is less than US$10m (kr102.3m market cap, or US$9.87m). Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).Reported Earnings • Aug 18Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: kr22.5m (down 3.9% from 2Q 2023). Net loss: kr11.6m (loss widened 42% from 2Q 2023).Reported Earnings • May 25First quarter 2024 earnings released: kr0.08 loss per share (vs kr0.028 profit in 1Q 2023)First quarter 2024 results: kr0.08 loss per share (down from kr0.028 profit in 1Q 2023). Revenue: kr24.4m (down 25% from 1Q 2023). Net loss: kr12.2m (down 414% from profit in 1Q 2023).New Risk • Mar 28New 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 11% 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: Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Shareholders have been diluted in the past year (18% increase in shares outstanding). Market cap is less than US$100m (kr136.8m market cap, or US$12.8m).Reported Earnings • Feb 26Full year 2023 earnings released: kr0.11 loss per share (vs kr0.23 loss in FY 2022)Full year 2023 results: kr0.11 loss per share (improved from kr0.23 loss in FY 2022). Revenue: kr101.9m (up 27% from FY 2022). Net loss: kr17.3m (loss narrowed 44% from FY 2022).分析記事 • Nov 24Getting In Cheap On Alpcot Holding AB (publ) (STO:ALPCOT B) Might Be DifficultWhen close to half the companies in the Interactive Media and Services industry in Sweden have price-to-sales ratios...Reported Earnings • Nov 19Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: kr22.8m (down 15% from 3Q 2022). Net loss: kr5.79m (loss widened 45% from 3Q 2022).New Risk • Aug 22New 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 Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 13% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (3.3% increase in shares outstanding). Market cap is less than US$100m (kr212.9m market cap, or US$19.5m).New Risk • Jul 07New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.3% 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 Earnings have declined by 13% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Shareholders have been diluted in the past year (3.3% increase in shares outstanding). Market cap is less than US$100m (kr199.4m market cap, or US$18.2m).New Risk • Jun 09New major risk - Revenue and earnings growthEarnings have declined by 13% 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 (14% average weekly change). Earnings have declined by 13% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (4.0% increase in shares outstanding). Market cap is less than US$100m (kr206.2m market cap, or US$19.0m).Board Change • Jan 18High number of new and inexperienced directorsThere are 3 new directors who have joined the board in the last 3 years. The company's board is composed of: 3 new directors. No experienced directors. No highly experienced directors. Independent Director Joakim Kunstlicher is the most experienced director on the board, commencing their role in 2021. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.株主還元ALPCOT BSE Interactive Media and ServicesSE 市場7D5.6%10.7%3.0%1Y8.3%-42.9%13.3%株主還元を見る業界別リターン: ALPCOT B過去 1 年間で-42.9 % の収益を上げたSwedish Interactive Media and Services業界を上回りました。リターン対市場: ALPCOT Bは、過去 1 年間で13.3 % のリターンを上げたSwedish市場を下回りました。価格変動Is ALPCOT B's price volatile compared to industry and market?ALPCOT B volatilityALPCOT B Average Weekly Movement7.6%Interactive Media and Services Industry Average Movement7.6%Market Average Movement6.1%10% most volatile stocks in SE Market13.0%10% least volatile stocks in SE Market3.4%安定した株価: ALPCOT B 、 Swedish市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: ALPCOT Bの 週次ボラティリティ ( 8% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト201441Dusko Savicwww.alpcot.seアルプコット・ホールディングAB（publish）は子会社を通じて、スウェーデンの金融業界において個人向け金融デジタル・プラットフォームを所有・運営している。同社のデジタル・プラットフォームは、手数料の削減、投資の最適化、個人のリスク管理など様々なサービスを顧客に提供している。また、企業顧客に対しては、企業年金制度や関連リスク保険に関するアドバイスも提供している。さらに、余剰流動性の資本管理、世代計画、法律問題、会社の財産保護などのサービスや、プライベート・バンキング・サービスも提供している。同社は2014年に設立され、スウェーデンのストックホルムに本社を置いている。Alpcot Holding AB（publ）はAlpcot Ltd.の子会社として営業している。もっと見るAlpcot Holding AB (publ) 基礎のまとめAlpcot Holding の収益と売上を時価総額と比較するとどうか。ALPCOT B 基礎統計学時価総額SEK 246.67m収益（TTM）-SEK 8.53m売上高(TTM)SEK 133.41m1.8xP/Sレシオ-28.9xPER（株価収益率ALPCOT B 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ALPCOT B 損益計算書（TTM）収益SEK 133.41m売上原価SEK 59.75m売上総利益SEK 73.66mその他の費用SEK 82.19m収益-SEK 8.53m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）-0.043グロス・マージン55.21%純利益率-6.40%有利子負債／自己資本比率0%ALPCOT B の長期的なパフォーマンスは？過去の実績と比較を見る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2026/07/06 06:10終値2026/07/03 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このレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Alpcot Holding AB (publ) 1 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Filip HenrikssonPareto Securities
New Risk • Jun 10New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 23% 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: Minor Risks Shareholders have been diluted in the past year (23% increase in shares outstanding). Market cap is less than US$100m (kr241.5m market cap, or US$25.4m).
Reported Earnings • May 24First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: kr41.2m (down 6.2% from 1Q 2025). Net income: kr460.0k (down 97% from 1Q 2025). Profit margin: 1.1% (down from 30% in 1Q 2025). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the Interactive Media and Services industry in Europe. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
お知らせ • Apr 29Alpcot Holding AB (publ), Annual General Meeting, May 28, 2026Alpcot Holding AB (publ), Annual General Meeting, May 28, 2026, at 10:00 W. Europe Standard Time. Location: companys office, grev turegatan 18, stockholm Sweden
New Risk • Feb 28New 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 Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risk Market cap is less than US$100m (kr190.0m market cap, or US$21.1m).
Valuation Update With 7 Day Price Move • Feb 27Investor sentiment improves as stock rises 19%After last week's 19% share price gain to kr1.17, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 18x in the Interactive Media and Services industry in Europe. Total loss to shareholders of 34% over the past three years.
Reported Earnings • Feb 21Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: kr0.03 (up from kr0.14 loss in FY 2024). Revenue: kr136.2m (up 24% from FY 2024). Net income: kr4.13m (up kr27.4m from FY 2024). Profit margin: 3.0% (up from net loss in FY 2024). Revenue exceeded analyst estimates by 18%. Earnings per share (EPS) also surpassed analyst estimates. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 8.7% growth forecast for the Interactive Media and Services industry in Europe. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.
New Risk • Jun 10New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 23% 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: Minor Risks Shareholders have been diluted in the past year (23% increase in shares outstanding). Market cap is less than US$100m (kr241.5m market cap, or US$25.4m).
Reported Earnings • May 24First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: kr41.2m (down 6.2% from 1Q 2025). Net income: kr460.0k (down 97% from 1Q 2025). Profit margin: 1.1% (down from 30% in 1Q 2025). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the Interactive Media and Services industry in Europe. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
お知らせ • Apr 29Alpcot Holding AB (publ), Annual General Meeting, May 28, 2026Alpcot Holding AB (publ), Annual General Meeting, May 28, 2026, at 10:00 W. Europe Standard Time. Location: companys office, grev turegatan 18, stockholm Sweden
New Risk • Feb 28New 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 Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risk Market cap is less than US$100m (kr190.0m market cap, or US$21.1m).
Valuation Update With 7 Day Price Move • Feb 27Investor sentiment improves as stock rises 19%After last week's 19% share price gain to kr1.17, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 18x in the Interactive Media and Services industry in Europe. Total loss to shareholders of 34% over the past three years.
Reported Earnings • Feb 21Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: kr0.03 (up from kr0.14 loss in FY 2024). Revenue: kr136.2m (up 24% from FY 2024). Net income: kr4.13m (up kr27.4m from FY 2024). Profit margin: 3.0% (up from net loss in FY 2024). Revenue exceeded analyst estimates by 18%. Earnings per share (EPS) also surpassed analyst estimates. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 8.7% growth forecast for the Interactive Media and Services industry in Europe. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.
New Risk • Dec 16New 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 10% 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: Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (kr199.8m market cap, or US$21.5m).
Valuation Update With 7 Day Price Move • Sep 22Investor sentiment improves as stock rises 23%After last week's 23% share price gain to kr1.34, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 38x in the Interactive Media and Services industry in Sweden. Total returns to shareholders of 17% over the past three years.
Reported Earnings • Aug 22Second quarter 2025 earnings released: kr0.06 loss per share (vs kr0.07 loss in 2Q 2024)Second quarter 2025 results: kr0.06 loss per share (improved from kr0.07 loss in 2Q 2024). Revenue: kr20.8m (down 7.5% from 2Q 2024). Net loss: kr10.3m (loss narrowed 11% from 2Q 2024).
Reported Earnings • May 19First quarter 2025 earnings released: EPS: kr0.08 (vs kr0.075 loss in 1Q 2024)First quarter 2025 results: EPS: kr0.08 (up from kr0.075 loss in 1Q 2024). Revenue: kr44.0m (up 81% from 1Q 2024). Net income: kr13.1m (up kr25.3m from 1Q 2024). Profit margin: 30% (up from net loss in 1Q 2024). The move to profitability was primarily driven by higher revenue.
分析記事 • May 17Alpcot Holding AB (publ) (STO:ALPCOT B) Soars 30% But It's A Story Of Risk Vs RewardAlpcot Holding AB (publ) ( STO:ALPCOT B ) shareholders would be excited to see that the share price has had a great...
お知らせ • Apr 26Alpcot Holding AB (publ), Annual General Meeting, May 28, 2025Alpcot Holding AB (publ), Annual General Meeting, May 28, 2025, at 10:00 W. Europe Standard Time. Location: at the company`s office, grev turegatan 18, stockholm. Sweden
分析記事 • Feb 27Alpcot Holding AB (publ)'s (STO:ALPCOT B) Shares Leap 59% Yet They're Still Not Telling The Full StoryAlpcot Holding AB (publ) ( STO:ALPCOT B ) shareholders have had their patience rewarded with a 59% share price jump in...
Reported Earnings • Feb 26Full year 2024 earnings released: kr0.14 loss per share (vs kr0.11 loss in FY 2023)Full year 2024 results: kr0.14 loss per share (further deteriorated from kr0.11 loss in FY 2023). Revenue: kr110.1m (up 8.0% from FY 2023). Net loss: kr23.3m (loss widened 35% from FY 2023). Over the last 3 years on average, earnings per share has increased by 143% per year but the company’s share price has fallen by 32% per year, which means it is significantly lagging earnings.
New Risk • Dec 30New 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 Share price has been highly volatile over the past 3 months (12% average weekly change). Market cap is less than US$10m (kr97.5m market cap, or US$8.83m).
Reported Earnings • Nov 18Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: kr29.6m (up 30% from 3Q 2023). Net loss: kr90.0k (loss narrowed 98% from 3Q 2023).
New Risk • Oct 05New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: kr102.3m (US$9.87m) 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 Risk Market cap is less than US$10m (kr102.3m market cap, or US$9.87m). Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).
Reported Earnings • Aug 18Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: kr22.5m (down 3.9% from 2Q 2023). Net loss: kr11.6m (loss widened 42% from 2Q 2023).
Reported Earnings • May 25First quarter 2024 earnings released: kr0.08 loss per share (vs kr0.028 profit in 1Q 2023)First quarter 2024 results: kr0.08 loss per share (down from kr0.028 profit in 1Q 2023). Revenue: kr24.4m (down 25% from 1Q 2023). Net loss: kr12.2m (down 414% from profit in 1Q 2023).
New Risk • Mar 28New 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 11% 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: Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Shareholders have been diluted in the past year (18% increase in shares outstanding). Market cap is less than US$100m (kr136.8m market cap, or US$12.8m).
Reported Earnings • Feb 26Full year 2023 earnings released: kr0.11 loss per share (vs kr0.23 loss in FY 2022)Full year 2023 results: kr0.11 loss per share (improved from kr0.23 loss in FY 2022). Revenue: kr101.9m (up 27% from FY 2022). Net loss: kr17.3m (loss narrowed 44% from FY 2022).
分析記事 • Nov 24Getting In Cheap On Alpcot Holding AB (publ) (STO:ALPCOT B) Might Be DifficultWhen close to half the companies in the Interactive Media and Services industry in Sweden have price-to-sales ratios...
Reported Earnings • Nov 19Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: kr22.8m (down 15% from 3Q 2022). Net loss: kr5.79m (loss widened 45% from 3Q 2022).
New Risk • Aug 22New 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 Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 13% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (3.3% increase in shares outstanding). Market cap is less than US$100m (kr212.9m market cap, or US$19.5m).
New Risk • Jul 07New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.3% 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 Earnings have declined by 13% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Shareholders have been diluted in the past year (3.3% increase in shares outstanding). Market cap is less than US$100m (kr199.4m market cap, or US$18.2m).
New Risk • Jun 09New major risk - Revenue and earnings growthEarnings have declined by 13% 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 (14% average weekly change). Earnings have declined by 13% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (4.0% increase in shares outstanding). Market cap is less than US$100m (kr206.2m market cap, or US$19.0m).
Board Change • Jan 18High number of new and inexperienced directorsThere are 3 new directors who have joined the board in the last 3 years. The company's board is composed of: 3 new directors. No experienced directors. No highly experienced directors. Independent Director Joakim Kunstlicher is the most experienced director on the board, commencing their role in 2021. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
