View ValuationAlpcot Holding 将来の成長Future 基準チェック /56Alpcot Holding利益と収益がそれぞれ年間76.6%と17.6%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に28.8% 75.3%なると予測されています。主要情報76.6%収益成長率75.29%EPS成長率Interactive Media and Services 収益成長29.7%収益成長率17.6%将来の株主資本利益率28.79%アナリストカバレッジLow最終更新日06 Aug 2026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 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.業績と収益の成長予測OM:ALPCOT B - 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12/31/202820665N/AN/A112/31/202717145N/AN/A112/31/202613119N/AN/A13/31/2026133-94346N/A12/31/20251364-7-3N/A9/30/2025128-1-17-11N/A6/30/20251283-10-3N/A3/31/20251302-13-4N/A12/31/2024110-23-22-13N/A9/30/2024100-31-71N/A6/30/202493-37-14-7N/A3/31/202494-33-20-13N/A12/31/2023102-17-19-14N/A9/30/2023106-14-29-23N/A6/30/2023106-16-40-33N/A3/31/202398-19-40-32N/A12/31/202280-31-46-38N/A12/31/202139-251-103-58N/A12/31/202029-14-20-16N/A12/31/201935-13N/A-10N/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: ALPCOT Bは今後 3 年間で収益性が向上すると予測されており、これは 貯蓄率 ( 2.1% ) よりも高い成長率であると考えられます。収益対市場: ALPCOT B今後 3 年間で収益性が向上すると予想されており、これは市場平均を上回る成長と考えられます。高成長収益: ALPCOT B今後 3 年以内に収益を上げることが予想されます。収益対市場: ALPCOT Bの収益 ( 17.6% ) Swedish市場 ( -1.5% ) よりも速いペースで成長すると予測されています。高い収益成長: ALPCOT Bの収益 ( 17.6% ) 20%よりも低い成長が予測されています。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: ALPCOT Bの 自己資本利益率 は、3年後には高くなると予測されています ( 28.8 %)成長企業の発掘7D1Y7D1Y7D1YMedia 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2026/08/07 18:40終値2026/08/07 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、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。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 • 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.