공시 • Jun 27
Philomaxcap AG, Annual General Meeting, Aug 06, 2025 Philomaxcap AG, Annual General Meeting, Aug 06, 2025, at 12:00 W. Europe Standard Time. 공시 • Jun 05
Philomaxcap AG has completed a Follow-on Equity Offering in the amount of €2.368 million. Philomaxcap AG has completed a Follow-on Equity Offering in the amount of €2.368 million.
Security Name: Shares
Security Type: Common Stock
Securities Offered: 1,184,000
Price\Range: €2
Transaction Features: Subsequent Direct Listing New Risk • Oct 01
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German 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). Earnings have declined by 21% per year over the past 5 years. Shareholders have been substantially diluted in the past year (over 11x increase in shares outstanding). Revenue is less than US$1m (€20k revenue, or US$22k). Minor Risk Market cap is less than US$100m (€10.2m market cap, or US$11.3m). New Risk • Aug 21
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.0% 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 Earnings have declined by 21% per year over the past 5 years. Shareholders have been substantially diluted in the past year (over 11x increase in shares outstanding). Revenue is less than US$1m (€20k revenue, or US$22k). Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Market cap is less than US$100m (€10.2m market cap, or US$11.4m). New Risk • Aug 12
New major risk - Shareholder dilution The company's shareholders have been substantially diluted in the past year. Over 11x increase in shares outstanding. 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 Earnings have declined by 21% per year over the past 5 years. Shareholders have been substantially diluted in the past year (over 11x increase in shares outstanding). Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (€10.2m market cap, or US$11.2m). New Risk • May 05
New major risk - Revenue and earnings growth Earnings have declined by 2.2% 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 Less than 1 year of cash runway based on free cash flow trend (-€293k free cash flow). Share price has been highly volatile over the past 3 months (23% average weekly change). Earnings have declined by 2.2% per year over the past 5 years. Revenue is less than US$1m (€161k revenue, or US$174k). Market cap is less than US$10m (€851.4k market cap, or US$916.5k). New Risk • Feb 18
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Revenue is less than US$1m. Market cap is less than US$10m (€596.7k market cap, or US$642.9k). Minor Risk Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). New Risk • Jul 04
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 10% 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 (-€339k free cash flow). Share price has been highly volatile over the past 3 months (10% average weekly change). Revenue is less than US$1m. Market cap is less than US$10m (€942.8k market cap, or US$1.03m). Executive Departure • Jul 13
Vice President of the Supervisory Board Andreas Geisler has left the company On the 30th of June, Andreas Geisler's tenure as Vice President of the Supervisory Board ended. We don't have any record of a personal shareholding under Andreas' name. A total of 2 executives have left over the last 12 months. Executive Departure • Jun 11
Chairman of the Management Board Robert Zeiss has left the company On the 31st of May, Robert Zeiss' tenure as Chairman of the Management Board ended. We don't have any record of a personal shareholding under Robert's name. Robert is the only executive to leave the company over the last 12 months. Is New 90 Day High Low • Feb 02
New 90-day low: €1.50 The company is down 12% from its price of €1.70 on 04 November 2020. The German market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Diversified Financial industry, which is up 19% over the same period. Is New 90 Day High Low • Dec 10
New 90-day high: €2.40 The company is up 14% from its price of €2.10 on 11 September 2020. The German market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Diversified Financial industry, which is down 11% over the same period. Is New 90 Day High Low • Nov 05
New 90-day high: €2.32 The company is up 47% from its price of €1.58 on 07 August 2020. The German market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Diversified Financial industry, which is down 22% over the same period. Is New 90 Day High Low • Oct 19
New 90-day high: €2.24 The company is up 59% from its price of €1.41 on 21 July 2020. The German market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Diversified Financial industry, which is down 14% over the same period.