View ValuationMavshack 将来の成長Future 基準チェック /06現在、 Mavshack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Entertainment 収益成長53.7%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • May 15First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: kr203.3k (down 72% from 1Q 2025). Net loss: kr2.33m (down kr2.41m from profit in 1Q 2025).お知らせ • May 14Mavshack AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 7.999359 million.Mavshack AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 7.999359 million. Security Name: Shares Security Type: Common Stock Securities Offered: 1,599,871,800 Price\Range: SEK 0.005 Transaction Features: Rights Offeringお知らせ • May 13+ 1 more updateMavshack AB (publ) to Report Q1, 2027 Results on May 28, 2027Mavshack AB (publ) announced that they will report Q1, 2027 results on May 28, 2027お知らせ • Apr 24Mavshack AB (publ), Annual General Meeting, Jun 29, 2026Mavshack AB (publ), Annual General Meeting, Jun 29, 2026.Reported Earnings • Feb 21Full year 2025 earnings released: kr0.007 loss per share (vs kr0.38 loss in FY 2024)Full year 2025 results: kr0.007 loss per share (improved from kr0.38 loss in FY 2024). Revenue: kr3.37m (down 71% from FY 2024). Net loss: kr5.45m (loss narrowed 76% from FY 2024).お知らせ • Feb 20+ 3 more updatesMavshack AB (publ) to Report First Half, 2026 Results on Aug 28, 2026Mavshack AB (publ) announced that they will report first half, 2026 results on Aug 28, 2026Reported Earnings • Dec 03Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: kr1.31m (down 70% from 3Q 2024). Net loss: kr2.47m (loss widened 3.4% from 3Q 2024).お知らせ • Sep 26Mavshack AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 13.332265 million.Mavshack AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 13.332265 million. Security Name: Shares Security Type: Common Stock Securities Offered: 533,290,600 Price\Range: SEK 0.025 Transaction Features: Rights Offeringお知らせ • May 28Mavshack AB (publ), Annual General Meeting, Jun 27, 2025Mavshack AB (publ), Annual General Meeting, Jun 27, 2025, at 09:00 W. Europe Standard Time. Location: at humlegardsgatan 13 , 3rd floor, stockholm SwedenNew Risk • May 02New major risk - Revenue sizeThe company makes less than US$1m in revenue. Total revenue: kr9.0m (US$929k) This is considered a major risk. Companies with a small amount of revenue 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 Risks Less than 1 year of cash runway based on free cash flow trend (-kr25m free cash flow). Share price has been highly volatile over the past 3 months (25% average weekly change). Negative equity (-kr16m). Shareholders have been substantially diluted in the past year (248% increase in shares outstanding). Revenue is less than US$1m (kr9.0m revenue, or US$929k). Market cap is less than US$10m (kr1.80m market cap, or US$185.9k).お知らせ • Jan 15BrandBee Holding AB (publ) (NGM:BRANDB) entered into an agreement to acquire Ådata infosystem AB and Itevo AB from Mavshack AB (publ) (OM:MAV) for SEK 9.3 million.BrandBee Holding AB (publ) (NGM:BRANDB) entered into an agreement to acquire Ådata infosystem AB and Itevo AB from Mavshack AB (publ) (OM:MAV) for SEK 9.3 million on January 14, 2025. The consideration consists of SEK 3 million in cash and issue of 9 million new shares of BrandBee Holding AB (publ) having a value of SEK 6.32 million. The cash portion is financed with a loan from a shareholder at market interest. For the period ending December 31, 2024, Ådata infosystem AB and Itevo AB reported total revenue of SEK 11 million. The transaction is subject to approval by the board of directors of BrandBee Holding AB and Mavshack AB.New Risk • Oct 30New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 248% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr13m free cash flow). Share price has been highly volatile over the past 3 months (17% average weekly change). Negative equity (-kr15m). Shareholders have been substantially diluted in the past year (248% increase in shares outstanding). Market cap is less than US$10m (kr4.78m market cap, or US$448.2k). Minor Risk Revenue is less than US$5m (kr14m revenue, or US$1.3m).Reported Earnings • Oct 29Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: kr4.37m (up 1.3% from 3Q 2023). Net loss: kr2.39m (loss narrowed 36% from 3Q 2023).Reported Earnings • May 20First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: kr3.20m (down 41% from 1Q 2023). Net loss: kr5.02m (loss narrowed 13% from 1Q 2023).New Risk • Mar 10New major risk - Negative shareholders equityThe company has negative equity. Total equity: -kr1.6m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr7.8m free cash flow). Negative equity (-kr1.6m). Earnings have declined by 13% per year over the past 5 years. Shareholders have been substantially diluted in the past year (99% increase in shares outstanding). Market cap is less than US$10m (kr2.50m market cap, or US$244.4k). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Revenue is less than US$5m (kr23m revenue, or US$2.3m).New Risk • Mar 07New 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 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr10m free cash flow). Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 21% per year over the past 5 years. Shareholders have been substantially diluted in the past year (99% increase in shares outstanding). Market cap is less than US$10m (kr2.50m market cap, or US$244.5k). Minor Risk Revenue is less than US$5m (kr25m revenue, or US$2.4m).New Risk • Feb 26New major risk - Negative shareholders equityThe company has negative equity. Total equity: -kr1.6m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr7.8m free cash flow). Negative equity (-kr1.6m). Earnings have declined by 13% per year over the past 5 years. Shareholders have been substantially diluted in the past year (99% increase in shares outstanding). Market cap is less than US$10m (kr3.45m market cap, or US$334.1k). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Revenue is less than US$5m (kr23m revenue, or US$2.3m).New Risk • Nov 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 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr10m free cash flow). Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 21% per year over the past 5 years. Shareholders have been substantially diluted in the past year (99% increase in shares outstanding). Market cap is less than US$10m (kr8.67m market cap, or US$839.7k). Minor Risk Revenue is less than US$5m (kr25m revenue, or US$2.4m).Reported Earnings • Oct 22Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: kr4.39m (down 49% from 3Q 2022). Net loss: kr3.75m (loss narrowed 63% from 3Q 2022).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 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr13m free cash flow). Negative equity (-kr2.2m). Earnings have declined by 26% per year over the past 5 years. Shareholders have been substantially diluted in the past year (93% increase in shares outstanding). Market cap is less than US$10m (kr11.4m market cap, or US$1.04m). Minor Risks Share price has been volatile over the past 3 months (8.4% average weekly change). Revenue is less than US$5m (kr29m revenue, or US$2.6m).Reported Earnings • Aug 23Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: kr6.37m (down 46% from 2Q 2022). Net loss: kr4.61m (loss narrowed 54% from 2Q 2022).Board Change • May 19Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 4 new directors. No experienced directors. 2 highly experienced directors. 2 independent directors (3 non-independent directors). Member of Advisory Board Craig Moody is the most experienced director on the board, commencing their role in 2013. Independent Director Jonas Lofgren was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.Reported Earnings • Oct 22Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: kr8.71m (down 19% from 3Q 2021). Net loss: kr10.1m (loss widened 19% from 3Q 2021).Reported Earnings • Aug 24Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: kr12.1m (down 35% from 2Q 2021). Net loss: kr10.0m (loss widened 10% from 2Q 2021).Recent Insider Transactions • Apr 27Insider recently sold kr5.0m worth of stockOn the 20th of April, Jonas Litborn sold around 27m shares on-market at roughly kr0.19 per share. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought kr3.3m more than they sold in the last 12 months.Recent Insider Transactions • Apr 24Insider recently sold kr5.0m worth of stockOn the 20th of April, Jonas Litborn sold around 27m shares on-market at roughly kr0.19 per share. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought kr3.3m more than they sold in the last 12 months.Reported Earnings • Feb 28Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: kr0.037 loss per share (up from kr0.099 loss in FY 2020). Revenue: kr63.9m (up 44% from FY 2020). Net loss: kr35.9m (loss narrowed 33% from FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has fallen by 29% per year, which means it is performing significantly worse than earnings.Recent Insider Transactions • Jan 14Founder & Chairman of the Board recently bought kr229k worth of stockOn the 12th of January, Jonas Litborn bought around 2m shares on-market at roughly kr0.10 per share. This was the largest purchase by an insider in the last 3 months. Jonas has been a buyer over the last 12 months, purchasing a net total of kr1.9m worth in shares.Reported Earnings • Nov 01Third quarter 2021 earnings releasedThe company reported a solid third quarter result with reduced losses, improved revenues and improved control over expenses. Third quarter 2021 results: Revenue: kr10.1m (up 24% from 3Q 2020). Net loss: kr8.54m (loss narrowed 37% from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.Recent Insider Transactions • Sep 18Founder & Chairman of the Board recently bought kr1.1m worth of stockOn the 17th of September, Jonas Litborn bought around 6m shares on-market at roughly kr0.17 per share. This was the largest purchase by an insider in the last 3 months. Jonas has been a buyer over the last 12 months, purchasing a net total of kr1.5m worth in shares.Reported Earnings • Sep 01Second quarter 2021 earnings releasedThe company reported a solid second quarter result with improved revenues and control over costs, although losses increased. Second quarter 2021 results: Revenue: kr20.3b (up kr20.3b from 2Q 2020). Net loss: kr9.09b (loss widened kr9.08b from 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.Recent Insider Transactions • Aug 29Founder & Chairman of the Board recently bought kr280k worth of stockOn the 27th of August, Jonas Litborn bought around 2m shares on-market at roughly kr0.14 per share. This was the largest purchase by an insider in the last 3 months. Jonas has been a buyer over the last 12 months, purchasing a net total of kr467k worth in shares.Reported Earnings • Apr 17First quarter 2021 earnings releasedThe company reported a mediocre first quarter result with increased losses and weaker control over costs, although revenues improved. First quarter 2021 results: Revenue: kr18.1m (up 54% from 1Q 2020). Net loss: kr6.96m (loss widened 91% from 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.Reported Earnings • Feb 28Full year 2020 earnings released: kr0.093 loss per share (vs kr0.053 loss in FY 2019)The company reported a mediocre full year result with increased losses and weaker control over costs, although revenues improved. Full year 2020 results: Revenue: kr45.9m (up 73% from FY 2019). Net loss: kr53.1m (loss widened 141% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Feb 16New 90-day high: kr0.27The company is up 125% from its price of kr0.12 on 18 November 2020. The Swedish market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is up 34% over the same period.Is New 90 Day High Low • Feb 04New 90-day high: kr0.21The company is up 70% from its price of kr0.12 on 06 November 2020. The Swedish market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is up 9.0% over the same period.Recent Insider Transactions • Sep 30Founder & Chairman of the Board recently bought kr122k worth of stockOn the 28th of September, Jonas Litborn bought around 921k shares on-market at roughly kr0.13 per share. This was the largest purchase by an insider in the last 3 months. Jonas has been a buyer over the last 12 months, purchasing a net total of kr770k worth in shares. 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、Mavshack は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測OM:MAV - アナリストの将来予測と過去の財務データ ( )SEK Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/20263-8-25-16N/A12/31/20253-5-31-22N/A9/30/20254-13-17-29N/A6/30/20257-13-15-15N/A3/31/20259-12-25-8N/A12/31/202412-22-7-7N/A9/30/202414-17-130N/A6/30/202414-18-9-7N/A3/31/202417-18-8-5N/A12/31/202320-19-8-4N/A9/30/202325-32-10-7N/A6/30/202329-38-13-10N/A3/31/202334-44-25-23N/A12/31/202242-46-26-24N/A9/30/202251-39-23-20N/A6/30/202253-37-22-19N/A3/31/202260-36-43-32N/A12/31/202164-36-40-30N/A9/30/202165-55-41-31N/A6/30/202162-60-52-43N/A3/31/202151-56-28-27N/A12/31/202044-53-27-24N/A9/30/202037-32-45-41N/A6/30/202035-22-28-24N/A3/31/202034-22-22N/A12/31/201927-22N/A-1N/A9/30/201922-17N/A5N/A6/30/201920-15N/A5N/A3/31/201920-13N/A-10N/A12/31/201824-10N/A-9N/A9/30/201828-8N/A3N/A6/30/201829-8N/A0N/A3/31/201825-8N/A0N/A12/31/201722-9N/A-5N/A9/30/201722-17N/A-6N/A6/30/201723-17N/A-11N/A3/31/201724-18N/A-12N/A12/31/201624-20N/A-10N/A9/30/201619-17N/A0N/A6/30/201616-42N/A10N/A3/31/201612-50N/A-21N/A12/31/20157-58N/A-20N/A9/30/201519-57N/A-16N/A6/30/201537-28N/A-41N/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: MAV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: MAV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: MAV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: MAV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: MAV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: MAV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2026/06/10 10:53終値2026/05/11 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Mavshack AB (publ) 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • May 15First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: kr203.3k (down 72% from 1Q 2025). Net loss: kr2.33m (down kr2.41m from profit in 1Q 2025).
お知らせ • May 14Mavshack AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 7.999359 million.Mavshack AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 7.999359 million. Security Name: Shares Security Type: Common Stock Securities Offered: 1,599,871,800 Price\Range: SEK 0.005 Transaction Features: Rights Offering
お知らせ • May 13+ 1 more updateMavshack AB (publ) to Report Q1, 2027 Results on May 28, 2027Mavshack AB (publ) announced that they will report Q1, 2027 results on May 28, 2027
お知らせ • Apr 24Mavshack AB (publ), Annual General Meeting, Jun 29, 2026Mavshack AB (publ), Annual General Meeting, Jun 29, 2026.
Reported Earnings • Feb 21Full year 2025 earnings released: kr0.007 loss per share (vs kr0.38 loss in FY 2024)Full year 2025 results: kr0.007 loss per share (improved from kr0.38 loss in FY 2024). Revenue: kr3.37m (down 71% from FY 2024). Net loss: kr5.45m (loss narrowed 76% from FY 2024).
お知らせ • Feb 20+ 3 more updatesMavshack AB (publ) to Report First Half, 2026 Results on Aug 28, 2026Mavshack AB (publ) announced that they will report first half, 2026 results on Aug 28, 2026
Reported Earnings • Dec 03Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: kr1.31m (down 70% from 3Q 2024). Net loss: kr2.47m (loss widened 3.4% from 3Q 2024).
お知らせ • Sep 26Mavshack AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 13.332265 million.Mavshack AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 13.332265 million. Security Name: Shares Security Type: Common Stock Securities Offered: 533,290,600 Price\Range: SEK 0.025 Transaction Features: Rights Offering
お知らせ • May 28Mavshack AB (publ), Annual General Meeting, Jun 27, 2025Mavshack AB (publ), Annual General Meeting, Jun 27, 2025, at 09:00 W. Europe Standard Time. Location: at humlegardsgatan 13 , 3rd floor, stockholm Sweden
New Risk • May 02New major risk - Revenue sizeThe company makes less than US$1m in revenue. Total revenue: kr9.0m (US$929k) This is considered a major risk. Companies with a small amount of revenue 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 Risks Less than 1 year of cash runway based on free cash flow trend (-kr25m free cash flow). Share price has been highly volatile over the past 3 months (25% average weekly change). Negative equity (-kr16m). Shareholders have been substantially diluted in the past year (248% increase in shares outstanding). Revenue is less than US$1m (kr9.0m revenue, or US$929k). Market cap is less than US$10m (kr1.80m market cap, or US$185.9k).
お知らせ • Jan 15BrandBee Holding AB (publ) (NGM:BRANDB) entered into an agreement to acquire Ådata infosystem AB and Itevo AB from Mavshack AB (publ) (OM:MAV) for SEK 9.3 million.BrandBee Holding AB (publ) (NGM:BRANDB) entered into an agreement to acquire Ådata infosystem AB and Itevo AB from Mavshack AB (publ) (OM:MAV) for SEK 9.3 million on January 14, 2025. The consideration consists of SEK 3 million in cash and issue of 9 million new shares of BrandBee Holding AB (publ) having a value of SEK 6.32 million. The cash portion is financed with a loan from a shareholder at market interest. For the period ending December 31, 2024, Ådata infosystem AB and Itevo AB reported total revenue of SEK 11 million. The transaction is subject to approval by the board of directors of BrandBee Holding AB and Mavshack AB.
New Risk • Oct 30New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 248% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr13m free cash flow). Share price has been highly volatile over the past 3 months (17% average weekly change). Negative equity (-kr15m). Shareholders have been substantially diluted in the past year (248% increase in shares outstanding). Market cap is less than US$10m (kr4.78m market cap, or US$448.2k). Minor Risk Revenue is less than US$5m (kr14m revenue, or US$1.3m).
Reported Earnings • Oct 29Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: kr4.37m (up 1.3% from 3Q 2023). Net loss: kr2.39m (loss narrowed 36% from 3Q 2023).
Reported Earnings • May 20First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: kr3.20m (down 41% from 1Q 2023). Net loss: kr5.02m (loss narrowed 13% from 1Q 2023).
New Risk • Mar 10New major risk - Negative shareholders equityThe company has negative equity. Total equity: -kr1.6m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr7.8m free cash flow). Negative equity (-kr1.6m). Earnings have declined by 13% per year over the past 5 years. Shareholders have been substantially diluted in the past year (99% increase in shares outstanding). Market cap is less than US$10m (kr2.50m market cap, or US$244.4k). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Revenue is less than US$5m (kr23m revenue, or US$2.3m).
New Risk • Mar 07New 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 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr10m free cash flow). Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 21% per year over the past 5 years. Shareholders have been substantially diluted in the past year (99% increase in shares outstanding). Market cap is less than US$10m (kr2.50m market cap, or US$244.5k). Minor Risk Revenue is less than US$5m (kr25m revenue, or US$2.4m).
New Risk • Feb 26New major risk - Negative shareholders equityThe company has negative equity. Total equity: -kr1.6m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr7.8m free cash flow). Negative equity (-kr1.6m). Earnings have declined by 13% per year over the past 5 years. Shareholders have been substantially diluted in the past year (99% increase in shares outstanding). Market cap is less than US$10m (kr3.45m market cap, or US$334.1k). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Revenue is less than US$5m (kr23m revenue, or US$2.3m).
New Risk • Nov 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 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr10m free cash flow). Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 21% per year over the past 5 years. Shareholders have been substantially diluted in the past year (99% increase in shares outstanding). Market cap is less than US$10m (kr8.67m market cap, or US$839.7k). Minor Risk Revenue is less than US$5m (kr25m revenue, or US$2.4m).
Reported Earnings • Oct 22Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: kr4.39m (down 49% from 3Q 2022). Net loss: kr3.75m (loss narrowed 63% from 3Q 2022).
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 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr13m free cash flow). Negative equity (-kr2.2m). Earnings have declined by 26% per year over the past 5 years. Shareholders have been substantially diluted in the past year (93% increase in shares outstanding). Market cap is less than US$10m (kr11.4m market cap, or US$1.04m). Minor Risks Share price has been volatile over the past 3 months (8.4% average weekly change). Revenue is less than US$5m (kr29m revenue, or US$2.6m).
Reported Earnings • Aug 23Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: kr6.37m (down 46% from 2Q 2022). Net loss: kr4.61m (loss narrowed 54% from 2Q 2022).
Board Change • May 19Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 4 new directors. No experienced directors. 2 highly experienced directors. 2 independent directors (3 non-independent directors). Member of Advisory Board Craig Moody is the most experienced director on the board, commencing their role in 2013. Independent Director Jonas Lofgren was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.
Reported Earnings • Oct 22Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: kr8.71m (down 19% from 3Q 2021). Net loss: kr10.1m (loss widened 19% from 3Q 2021).
Reported Earnings • Aug 24Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: kr12.1m (down 35% from 2Q 2021). Net loss: kr10.0m (loss widened 10% from 2Q 2021).
Recent Insider Transactions • Apr 27Insider recently sold kr5.0m worth of stockOn the 20th of April, Jonas Litborn sold around 27m shares on-market at roughly kr0.19 per share. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought kr3.3m more than they sold in the last 12 months.
Recent Insider Transactions • Apr 24Insider recently sold kr5.0m worth of stockOn the 20th of April, Jonas Litborn sold around 27m shares on-market at roughly kr0.19 per share. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought kr3.3m more than they sold in the last 12 months.
Reported Earnings • Feb 28Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: kr0.037 loss per share (up from kr0.099 loss in FY 2020). Revenue: kr63.9m (up 44% from FY 2020). Net loss: kr35.9m (loss narrowed 33% from FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has fallen by 29% per year, which means it is performing significantly worse than earnings.
Recent Insider Transactions • Jan 14Founder & Chairman of the Board recently bought kr229k worth of stockOn the 12th of January, Jonas Litborn bought around 2m shares on-market at roughly kr0.10 per share. This was the largest purchase by an insider in the last 3 months. Jonas has been a buyer over the last 12 months, purchasing a net total of kr1.9m worth in shares.
Reported Earnings • Nov 01Third quarter 2021 earnings releasedThe company reported a solid third quarter result with reduced losses, improved revenues and improved control over expenses. Third quarter 2021 results: Revenue: kr10.1m (up 24% from 3Q 2020). Net loss: kr8.54m (loss narrowed 37% from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.
Recent Insider Transactions • Sep 18Founder & Chairman of the Board recently bought kr1.1m worth of stockOn the 17th of September, Jonas Litborn bought around 6m shares on-market at roughly kr0.17 per share. This was the largest purchase by an insider in the last 3 months. Jonas has been a buyer over the last 12 months, purchasing a net total of kr1.5m worth in shares.
Reported Earnings • Sep 01Second quarter 2021 earnings releasedThe company reported a solid second quarter result with improved revenues and control over costs, although losses increased. Second quarter 2021 results: Revenue: kr20.3b (up kr20.3b from 2Q 2020). Net loss: kr9.09b (loss widened kr9.08b from 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
Recent Insider Transactions • Aug 29Founder & Chairman of the Board recently bought kr280k worth of stockOn the 27th of August, Jonas Litborn bought around 2m shares on-market at roughly kr0.14 per share. This was the largest purchase by an insider in the last 3 months. Jonas has been a buyer over the last 12 months, purchasing a net total of kr467k worth in shares.
Reported Earnings • Apr 17First quarter 2021 earnings releasedThe company reported a mediocre first quarter result with increased losses and weaker control over costs, although revenues improved. First quarter 2021 results: Revenue: kr18.1m (up 54% from 1Q 2020). Net loss: kr6.96m (loss widened 91% from 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
Reported Earnings • Feb 28Full year 2020 earnings released: kr0.093 loss per share (vs kr0.053 loss in FY 2019)The company reported a mediocre full year result with increased losses and weaker control over costs, although revenues improved. Full year 2020 results: Revenue: kr45.9m (up 73% from FY 2019). Net loss: kr53.1m (loss widened 141% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Feb 16New 90-day high: kr0.27The company is up 125% from its price of kr0.12 on 18 November 2020. The Swedish market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is up 34% over the same period.
Is New 90 Day High Low • Feb 04New 90-day high: kr0.21The company is up 70% from its price of kr0.12 on 06 November 2020. The Swedish market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is up 9.0% over the same period.
Recent Insider Transactions • Sep 30Founder & Chairman of the Board recently bought kr122k worth of stockOn the 28th of September, Jonas Litborn bought around 921k shares on-market at roughly kr0.13 per share. This was the largest purchase by an insider in the last 3 months. Jonas has been a buyer over the last 12 months, purchasing a net total of kr770k worth in shares.