View Future GrowthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsChamberlin 과거 순이익 실적과거 기준 점검 2/6Chamberlin은 연평균 45.6%의 비율로 수입이 증가해 온 반면, Metals and Mining 산업은 수입이 1.4% 감소했습니다. 매출은 연평균 11.1%의 비율로 감소했습니다. Chamberlin의 자기자본이익률은 175%이고 순이익률은 1%입니다.핵심 정보45.61%순이익 성장률53.71%주당순이익(EPS) 성장률Metals and Mining 산업 성장률29.18%매출 성장률-11.09%자기자본이익률175.00%순이익률0.98%최근 순이익 업데이트30 Nov 2023최근 과거 실적 업데이트Reported Earnings • Dec 01Full year 2023 earnings released: UK£0.001 loss per share (vs UK£0.001 profit in FY 2022)Full year 2023 results: UK£0.001 loss per share (down from UK£0.001 profit in FY 2022). Revenue: UK£20.7m (up 23% from FY 2022). Net loss: UK£125.0k (down 274% from profit in FY 2022).Reported Earnings • Mar 01First half 2023 earnings released: UK£0.003 loss per share (vs UK£0.001 profit in 1H 2022)First half 2023 results: UK£0.003 loss per share (down from UK£0.001 profit in 1H 2022). Revenue: UK£10.5m (up 25% from 1H 2022). Net loss: UK£281.0k (down UK£317.0k from profit in 1H 2022). Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 1.4% decline forecast for the Metals and Mining industry in Europe.Reported Earnings • Dec 02Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: UK£0.47 loss per share (down from UK£0.22 loss in FY 2020). Revenue: UK£22.7m (down 10% from FY 2020). Net loss: UK£8.21m (loss widened 374% from FY 2020). Revenue was in line with analyst estimates.모든 업데이트 보기Recent updates공시 • Apr 05Chamberlin plc Announces Resignation of Alan Tomlinson as Finance Director, Effective 10 May 2024Chamberlin plc announced that Alan Tomlinson has decided to leave his role as Finance Director to pursue other business interests and, following an orderly handover to the Company's finance team, will leave the Company on 10 May 2024.New Risk • Feb 28New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 81% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (13% average weekly change). High level of non-cash earnings (81% accrual ratio). Market cap is less than US$10m (€3.88m market cap, or US$4.20m). Minor Risk Shareholders have been diluted in the past year (43% increase in shares outstanding).New Risk • Feb 22New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (12% average weekly change). Market cap is less than US$10m (€4.29m market cap, or US$4.66m). Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (43% increase in shares outstanding).공시 • Feb 22Project Apollo Limited agreed to acquire Petrel Ltd from Chamberlin plc (AIM:CMH) for £3 million.Project Apollo Limited agreed to acquire Petrel Ltd from Chamberlin plc (AIM:CMH) for £3 million on February 21, 2024. The consideration consists of £3 million (on a cash free, debt free and normalised working capital basis). The proceeds of the Disposal are expected to both reduce the Group's liabilities by approximately £2.6 million and contribute an exceptional profit of no less than £2.0 million, in FY24. Completion of the Disposal is solely conditional upon the Project Apollo Limited being satisfied that Petrel has ceased to participate in, and is no longer an employer in, the Chamberlin and Hill Staff Pension and Life Assurance Scheme. In order to fund the satisfaction of this condition, the Purchaser has agreed to pay £0.85 million of the Headline Consideration upon entering into the Disposal arrangements. As well as satisfying Petrel's statutory liability to the Chamberlin DB Pension Scheme, the net proceeds of the Disposal will also be used to pay £0.65 million to HSBC to reduce the Group's debt and release certain charges over the shares and assets of Petrel, with the balance of the net proceeds, assuming the deferred consideration is paid in full, of approximately £1.1 million being applied to the Group's growth strategy and working capital. Petrel's turnover in the year to 31 May 2023 was £3.83 million. The book value of Petrel's assets as at 31 May 31, 2023 was £4.5 million. Katy Birkin, Stephen Keys, and George Lawson of Cavendish Capital Markets Limited acted as financial advisor to Chamberlin.공시 • Jan 10Chamberlin plc has completed a Follow-on Equity Offering in the amount of £0.83 million.Chamberlin plc has completed a Follow-on Equity Offering in the amount of £0.83 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 31,350,000 Price\Range: £0.02 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 10,150,000 Price\Range: £0.02 Transaction Features: Subsequent Direct Listing공시 • Dec 01Chamberlin plc Provides Earnings Guidance for the Fiscal Year 2024Chamberlin plc provided earnings guidance for the fiscal year 2024. Whilst having delivered incrementally modest improvements to operating performance in the last two years, the Board firmly believes that all of the Group's businesses will make further progress in 2024 and that Chamberlin will deliver the step change in performance have been working towards. The Board is anticipating a further increase in revenue of between 15% and 20% and profit after tax of between £0.8m and £1.0m in FY24.Reported Earnings • Dec 01Full year 2023 earnings released: UK£0.001 loss per share (vs UK£0.001 profit in FY 2022)Full year 2023 results: UK£0.001 loss per share (down from UK£0.001 profit in FY 2022). Revenue: UK£20.7m (up 23% from FY 2022). Net loss: UK£125.0k (down 274% from profit in FY 2022).New Risk • Nov 30New major risk - Revenue and earnings growthRevenue has declined by 1.9% over the past year. 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 revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue 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 Negative equity (-UK£531k). Revenue has declined by 1.9% over the past year. Market cap is less than US$10m (€3.91m market cap, or US$4.27m). Minor Risks Latest financial reports are more than 6 months old (reported November 2022 fiscal period end). Shareholders have been diluted in the past year (30% increase in shares outstanding).New Risk • Sep 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended November 2022. 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 Negative equity (-UK£531k). Market cap is less than US$10m (€4.80m market cap, or US$5.12m). Minor Risks Latest financial reports are more than 6 months old (reported November 2022 fiscal period end). Shareholders have been diluted in the past year (30% increase in shares outstanding).New Risk • Aug 31New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended November 2022. 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 Negative equity (-UK£531k). Market cap is less than US$10m (€4.75m market cap, or US$5.15m). Minor Risks Latest financial reports are more than 6 months old (reported November 2022 fiscal period end). Shareholders have been diluted in the past year (30% increase in shares outstanding).New Risk • Jul 06New major risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 9.7% 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 Negative equity (-UK£531k). Market cap is less than US$10m (€4.84m market cap, or US$5.25m). Minor Risks Less than 1 year of cash runway based on current free cash flow (-UK£3.3m). Share price has been volatile over the past 3 months (9.7% average weekly change). Shareholders have been diluted in the past year (31% increase in shares outstanding).Reported Earnings • Mar 01First half 2023 earnings released: UK£0.003 loss per share (vs UK£0.001 profit in 1H 2022)First half 2023 results: UK£0.003 loss per share (down from UK£0.001 profit in 1H 2022). Revenue: UK£10.5m (up 25% from 1H 2022). Net loss: UK£281.0k (down UK£317.0k from profit in 1H 2022). Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 1.4% decline forecast for the Metals and Mining industry in Europe.공시 • Jan 27Chamberlin plc has completed a Follow-on Equity Offering in the amount of £0.65 million.Chamberlin plc has completed a Follow-on Equity Offering in the amount of £0.65 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 19,696,970 Price\Range: £0.033 Transaction Features: Subsequent Direct Listing공시 • Nov 30Chamberlin plc Provides Earnings Guidance for the Fiscal Year 2023Chamberlin plc provided earnings guidance for the fiscal year 2023. The Board confidence that CHC will deliver a strong, profitable performance in H2 2023 and enable the Group to meet market expectations for the year ending 31 May 2023.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Independent Non-Executive Chairman Keith Butler-Wheelhouse was the last independent director to join the board, commencing their role in 2012. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공시 • Nov 08Chamberlin plc, Annual General Meeting, Nov 30, 2022Chamberlin plc, Annual General Meeting, Nov 30, 2022, at 11:00 Coordinated Universal Time. Location: Chuckery Road, Walsall, WS1 2DU Wallsall United KingdomBuying Opportunity • Oct 11Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 15%. The fair value is estimated to be €0.051, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last year. Earnings per share has declined by 93%.Buying Opportunity • Sep 15Now 21% undervaluedOver the last 90 days, the stock is up 3.4%. The fair value is estimated to be €0.058, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last year. Earnings per share has declined by 93%.Buying Opportunity • Aug 23Now 20% undervaluedOver the last 90 days, the stock is up 8.0%. The fair value is estimated to be €0.059, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last year. Earnings per share has declined by 93%.공시 • Jul 08Chamberlin plc Provides Group Earnings Guidance for the Year Ended 31 May 2022Chamberlin plc provided group earnings guidance for the year ended 31 May 2022. The Group expects to report revenues for fiscal year 2022 of approximately £16.5 million (14 months ended 31 May 2021: £22.7 million). The company also expects to report a profit after tax of £0.1 million (subject to audit).Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Independent Non-Executive Chairman Keith Butler-Wheelhouse was the last independent director to join the board, commencing their role in 2012. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Buying Opportunity • Apr 23Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 41%. The fair value is estimated to be €0.06, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 14% over the last 3 years. Earnings per share has declined by 7.8%.Recent Insider Transactions • Mar 22Board Member recently bought €96k worth of stockOn the 18th of March, Trevor Brown bought around 2m shares on-market at roughly €0.054 per share. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Reported Earnings • Dec 02Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: UK£0.47 loss per share (down from UK£0.22 loss in FY 2020). Revenue: UK£22.7m (down 10% from FY 2020). Net loss: UK£8.21m (loss widened 374% from FY 2020). Revenue was in line with analyst estimates.매출 및 비용 세부 내역Chamberlin가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이DB:CCV 매출, 비용 및 순이익 (GBP Millions)날짜매출순이익일반관리비연구개발비30 Nov 232103031 Aug 232104031 May 232104028 Feb 232003030 Nov 221903031 Aug 221803031 May 221703031 May 2123-84030 Sep 2024-14030 Jun 2025-24031 Mar 2026-24031 Dec 1927-44030 Sep 1928-65030 Jun 1931-65031 Mar 1933-55031 Dec 1833-35030 Sep 1833-15030 Jun 1832-15031 Mar 1830-15031 Dec 1731-16030 Sep 1732-16030 Jun 1732-16031 Mar 173206030 Sep 162606030 Jun 162706031 Mar 162906031 Dec 153607030 Sep 1538-17030 Jun 153907031 Mar 154107031 Dec 144007030 Sep 144007030 Jun 1439-17031 Mar 1439-27031 Dec 1339-17030 Sep 1339-17030 Jun 1341070양질의 수익: CCV의 비현금 수익 수준이 높습니다.이익 마진 증가: CCV는 과거에 흑자전환했습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: CCV는 지난 5년 동안 흑자전환하며 연평균 45.6%의 수익 성장을 기록했습니다.성장 가속화: CCV는 지난해 흑자전환하여 5년 평균과 수익 성장률을 비교하기 어렵습니다.수익 대 산업: CCV는 지난해 흑자전환하여 지난 해 수익 성장률을 Metals and Mining 업계(18.1%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: CCV의 자본 수익률(175%)은 뛰어남이지만 높은 부채 수준으로 인해 왜곡되어 있습니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YMaterials 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2024/06/24 16:23종가2024/05/07 00:00수익2023/11/30연간 수익2023/05/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Chamberlin plc는 2명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Christopher DonnellanCavendishEdward StaceyCavendish
Reported Earnings • Dec 01Full year 2023 earnings released: UK£0.001 loss per share (vs UK£0.001 profit in FY 2022)Full year 2023 results: UK£0.001 loss per share (down from UK£0.001 profit in FY 2022). Revenue: UK£20.7m (up 23% from FY 2022). Net loss: UK£125.0k (down 274% from profit in FY 2022).
Reported Earnings • Mar 01First half 2023 earnings released: UK£0.003 loss per share (vs UK£0.001 profit in 1H 2022)First half 2023 results: UK£0.003 loss per share (down from UK£0.001 profit in 1H 2022). Revenue: UK£10.5m (up 25% from 1H 2022). Net loss: UK£281.0k (down UK£317.0k from profit in 1H 2022). Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 1.4% decline forecast for the Metals and Mining industry in Europe.
Reported Earnings • Dec 02Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: UK£0.47 loss per share (down from UK£0.22 loss in FY 2020). Revenue: UK£22.7m (down 10% from FY 2020). Net loss: UK£8.21m (loss widened 374% from FY 2020). Revenue was in line with analyst estimates.
공시 • Apr 05Chamberlin plc Announces Resignation of Alan Tomlinson as Finance Director, Effective 10 May 2024Chamberlin plc announced that Alan Tomlinson has decided to leave his role as Finance Director to pursue other business interests and, following an orderly handover to the Company's finance team, will leave the Company on 10 May 2024.
New Risk • Feb 28New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 81% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (13% average weekly change). High level of non-cash earnings (81% accrual ratio). Market cap is less than US$10m (€3.88m market cap, or US$4.20m). Minor Risk Shareholders have been diluted in the past year (43% increase in shares outstanding).
New Risk • Feb 22New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (12% average weekly change). Market cap is less than US$10m (€4.29m market cap, or US$4.66m). Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (43% increase in shares outstanding).
공시 • Feb 22Project Apollo Limited agreed to acquire Petrel Ltd from Chamberlin plc (AIM:CMH) for £3 million.Project Apollo Limited agreed to acquire Petrel Ltd from Chamberlin plc (AIM:CMH) for £3 million on February 21, 2024. The consideration consists of £3 million (on a cash free, debt free and normalised working capital basis). The proceeds of the Disposal are expected to both reduce the Group's liabilities by approximately £2.6 million and contribute an exceptional profit of no less than £2.0 million, in FY24. Completion of the Disposal is solely conditional upon the Project Apollo Limited being satisfied that Petrel has ceased to participate in, and is no longer an employer in, the Chamberlin and Hill Staff Pension and Life Assurance Scheme. In order to fund the satisfaction of this condition, the Purchaser has agreed to pay £0.85 million of the Headline Consideration upon entering into the Disposal arrangements. As well as satisfying Petrel's statutory liability to the Chamberlin DB Pension Scheme, the net proceeds of the Disposal will also be used to pay £0.65 million to HSBC to reduce the Group's debt and release certain charges over the shares and assets of Petrel, with the balance of the net proceeds, assuming the deferred consideration is paid in full, of approximately £1.1 million being applied to the Group's growth strategy and working capital. Petrel's turnover in the year to 31 May 2023 was £3.83 million. The book value of Petrel's assets as at 31 May 31, 2023 was £4.5 million. Katy Birkin, Stephen Keys, and George Lawson of Cavendish Capital Markets Limited acted as financial advisor to Chamberlin.
공시 • Jan 10Chamberlin plc has completed a Follow-on Equity Offering in the amount of £0.83 million.Chamberlin plc has completed a Follow-on Equity Offering in the amount of £0.83 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 31,350,000 Price\Range: £0.02 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 10,150,000 Price\Range: £0.02 Transaction Features: Subsequent Direct Listing
공시 • Dec 01Chamberlin plc Provides Earnings Guidance for the Fiscal Year 2024Chamberlin plc provided earnings guidance for the fiscal year 2024. Whilst having delivered incrementally modest improvements to operating performance in the last two years, the Board firmly believes that all of the Group's businesses will make further progress in 2024 and that Chamberlin will deliver the step change in performance have been working towards. The Board is anticipating a further increase in revenue of between 15% and 20% and profit after tax of between £0.8m and £1.0m in FY24.
Reported Earnings • Dec 01Full year 2023 earnings released: UK£0.001 loss per share (vs UK£0.001 profit in FY 2022)Full year 2023 results: UK£0.001 loss per share (down from UK£0.001 profit in FY 2022). Revenue: UK£20.7m (up 23% from FY 2022). Net loss: UK£125.0k (down 274% from profit in FY 2022).
New Risk • Nov 30New major risk - Revenue and earnings growthRevenue has declined by 1.9% over the past year. 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 revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue 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 Negative equity (-UK£531k). Revenue has declined by 1.9% over the past year. Market cap is less than US$10m (€3.91m market cap, or US$4.27m). Minor Risks Latest financial reports are more than 6 months old (reported November 2022 fiscal period end). Shareholders have been diluted in the past year (30% increase in shares outstanding).
New Risk • Sep 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended November 2022. 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 Negative equity (-UK£531k). Market cap is less than US$10m (€4.80m market cap, or US$5.12m). Minor Risks Latest financial reports are more than 6 months old (reported November 2022 fiscal period end). Shareholders have been diluted in the past year (30% increase in shares outstanding).
New Risk • Aug 31New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended November 2022. 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 Negative equity (-UK£531k). Market cap is less than US$10m (€4.75m market cap, or US$5.15m). Minor Risks Latest financial reports are more than 6 months old (reported November 2022 fiscal period end). Shareholders have been diluted in the past year (30% increase in shares outstanding).
New Risk • Jul 06New major risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 9.7% 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 Negative equity (-UK£531k). Market cap is less than US$10m (€4.84m market cap, or US$5.25m). Minor Risks Less than 1 year of cash runway based on current free cash flow (-UK£3.3m). Share price has been volatile over the past 3 months (9.7% average weekly change). Shareholders have been diluted in the past year (31% increase in shares outstanding).
Reported Earnings • Mar 01First half 2023 earnings released: UK£0.003 loss per share (vs UK£0.001 profit in 1H 2022)First half 2023 results: UK£0.003 loss per share (down from UK£0.001 profit in 1H 2022). Revenue: UK£10.5m (up 25% from 1H 2022). Net loss: UK£281.0k (down UK£317.0k from profit in 1H 2022). Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 1.4% decline forecast for the Metals and Mining industry in Europe.
공시 • Jan 27Chamberlin plc has completed a Follow-on Equity Offering in the amount of £0.65 million.Chamberlin plc has completed a Follow-on Equity Offering in the amount of £0.65 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 19,696,970 Price\Range: £0.033 Transaction Features: Subsequent Direct Listing
공시 • Nov 30Chamberlin plc Provides Earnings Guidance for the Fiscal Year 2023Chamberlin plc provided earnings guidance for the fiscal year 2023. The Board confidence that CHC will deliver a strong, profitable performance in H2 2023 and enable the Group to meet market expectations for the year ending 31 May 2023.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Independent Non-Executive Chairman Keith Butler-Wheelhouse was the last independent director to join the board, commencing their role in 2012. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • Nov 08Chamberlin plc, Annual General Meeting, Nov 30, 2022Chamberlin plc, Annual General Meeting, Nov 30, 2022, at 11:00 Coordinated Universal Time. Location: Chuckery Road, Walsall, WS1 2DU Wallsall United Kingdom
Buying Opportunity • Oct 11Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 15%. The fair value is estimated to be €0.051, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last year. Earnings per share has declined by 93%.
Buying Opportunity • Sep 15Now 21% undervaluedOver the last 90 days, the stock is up 3.4%. The fair value is estimated to be €0.058, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last year. Earnings per share has declined by 93%.
Buying Opportunity • Aug 23Now 20% undervaluedOver the last 90 days, the stock is up 8.0%. The fair value is estimated to be €0.059, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last year. Earnings per share has declined by 93%.
공시 • Jul 08Chamberlin plc Provides Group Earnings Guidance for the Year Ended 31 May 2022Chamberlin plc provided group earnings guidance for the year ended 31 May 2022. The Group expects to report revenues for fiscal year 2022 of approximately £16.5 million (14 months ended 31 May 2021: £22.7 million). The company also expects to report a profit after tax of £0.1 million (subject to audit).
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Independent Non-Executive Chairman Keith Butler-Wheelhouse was the last independent director to join the board, commencing their role in 2012. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Buying Opportunity • Apr 23Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 41%. The fair value is estimated to be €0.06, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 14% over the last 3 years. Earnings per share has declined by 7.8%.
Recent Insider Transactions • Mar 22Board Member recently bought €96k worth of stockOn the 18th of March, Trevor Brown bought around 2m shares on-market at roughly €0.054 per share. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Reported Earnings • Dec 02Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: UK£0.47 loss per share (down from UK£0.22 loss in FY 2020). Revenue: UK£22.7m (down 10% from FY 2020). Net loss: UK£8.21m (loss widened 374% from FY 2020). Revenue was in line with analyst estimates.