View Financial HealthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active.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 EventsCarbon Studio 배당 및 자사주 매입배당 기준 점검 0/6Carbon Studio 배당금을 지급한 기록이 없습니다.핵심 정보n/a배당 수익률-0.4%자사주 매입 수익률총 주주 수익률-0.4%미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향n/a최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updatesNew Risk • Jan 03New minor 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 8.3% 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 66% per year over the past 5 years. Revenue is less than US$1m (zł3.1m revenue, or US$858k). Market cap is less than US$10m (€2.34m market cap, or US$2.74m). Minor Risk Share price has been volatile over the past 3 months (8.3% average weekly change).공시 • Nov 13Carbon Studio S.A. to Report Q3, 2025 Results on Nov 14, 2025Carbon Studio S.A. announced that they will report Q3, 2025 results on Nov 14, 2025Reported Earnings • Aug 19Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: zł432.0k (down 32% from 2Q 2024). Net loss: zł1.01m (loss widened 37% from 2Q 2024).New Risk • Jul 23New 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 German stocks, typically moving 11% 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 (11% average weekly change). Earnings have declined by 59% per year over the past 5 years. Market cap is less than US$10m (€3.01m market cap, or US$3.53m). Minor Risk Revenue is less than US$5m (zł3.7m revenue, or US$1.0m).New Risk • Jun 03New minor 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 9.3% 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 59% per year over the past 5 years. Revenue is less than US$1m (zł3.7m revenue, or US$982k). Market cap is less than US$10m (€2.84m market cap, or US$3.25m). Minor Risk Share price has been volatile over the past 3 months (9.3% average weekly change).Reported Earnings • May 19First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: zł679.6k (down 10% from 1Q 2024). Net loss: zł770.7k (loss widened 22% from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 50 percentage points per year, which is a significant difference in performance.Reported Earnings • Feb 20Full year 2024 earnings releasedFull year 2024 results: Revenue: zł3.85m (down 32% from FY 2023). Net loss: zł2.20m (down zł2.54m from profit in FY 2023).New Risk • Jan 16New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 30% 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 33% per year over the past 5 years. Shareholders have been substantially diluted in the past year (30% increase in shares outstanding). Revenue is less than US$1m (zł3.4m revenue, or US$812k). Market cap is less than US$10m (€3.02m market cap, or US$3.11m). Minor Risk Share price has been volatile over the past 3 months (8.9% average weekly change).Reported Earnings • Aug 19Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: zł634.4k (down 66% from 2Q 2023). Net loss: zł737.1k (down 319% from profit in 2Q 2023).Valuation Update With 7 Day Price Move • Jul 31Investor sentiment deteriorates as stock falls 33%After last week's 33% share price decline to €1.29, the stock trades at a trailing P/E ratio of 35.6x. Average trailing P/E is 15x in the Entertainment industry in Europe. Total loss to shareholders of 88% over the past three years.New Risk • Jul 24New 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 German stocks, typically moving 11% 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 (11% average weekly change). Earnings have declined by 4.5% per year over the past 5 years. High level of non-cash earnings (41% accrual ratio). Market cap is less than US$10m (€4.16m market cap, or US$4.52m). Minor Risks Profit margins are more than 30% lower than last year (5.9% net profit margin). Shareholders have been diluted in the past year (30% increase in shares outstanding). Revenue is less than US$5m (zł5.6m revenue, or US$1.4m).Valuation Update With 7 Day Price Move • Jul 17Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €2.00, the stock trades at a trailing P/E ratio of 53.6x. Average trailing P/E is 17x in the Entertainment industry in Europe. Total loss to shareholders of 82% over the past three years.Valuation Update With 7 Day Price Move • Jul 02Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to €2.28, the stock trades at a trailing P/E ratio of 61x. Average trailing P/E is 16x in the Entertainment industry in Europe. Total loss to shareholders of 80% over the past three years.공시 • Jun 05Carbon Studio S.A., Annual General Meeting, Jun 27, 2024Carbon Studio S.A., Annual General Meeting, Jun 27, 2024.Valuation Update With 7 Day Price Move • Jun 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €3.32, the stock trades at a trailing P/E ratio of 55.9x. Average trailing P/E is 14x in the Entertainment industry in Germany. Total returns to shareholders of 20% over the past year.New Risk • May 18New minor 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 7.3% 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 3.4% per year over the past 5 years. High level of non-cash earnings (42% accrual ratio). Market cap is less than US$10m (€5.92m market cap, or US$6.44m). Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Shareholders have been diluted in the past year (33% increase in shares outstanding). Revenue is less than US$5m (zł5.6m revenue, or US$1.4m).Valuation Update With 7 Day Price Move • Mar 22Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €2.96, the stock trades at a trailing P/E ratio of 37.6x. Average trailing P/E is 18x in the Entertainment industry in Germany. Total loss to shareholders of 5.1% over the past year.Reported Earnings • Feb 16Full year 2023 earnings released: EPS: zł0.37 (vs zł0.43 in FY 2022)Full year 2023 results: EPS: zł0.37 (down from zł0.43 in FY 2022). Revenue: zł5.63m (up 21% from FY 2022). Net income: zł557.6k (down 11% from FY 2022). Profit margin: 9.9% (down from 13% in FY 2022). The decrease in margin was driven by higher expenses.공시 • Jan 13+ 4 more updatesCarbon Studio S.A. to Report Q1, 2024 Results on May 15, 2024Carbon Studio S.A. announced that they will report Q1, 2024 results on May 15, 2024Reported Earnings • Nov 17Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: zł688.6k (down 33% from 3Q 2022). Net loss: zł98.6k (loss widened 198% from 3Q 2022).Valuation Update With 7 Day Price Move • Oct 16Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €5.68, the stock trades at a trailing P/E ratio of 31.5x. Average trailing P/E is 24x in the Entertainment industry in Germany. Total returns to shareholders of 116% over the past year.Valuation Update With 7 Day Price Move • Sep 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €6.36, the stock trades at a trailing P/E ratio of 35.2x. Average trailing P/E is 17x in the Entertainment industry in Germany. Total returns to shareholders of 113% over the past year.Valuation Update With 7 Day Price Move • Aug 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €6.10, the stock trades at a trailing P/E ratio of 33.7x. Average trailing P/E is 19x in the Entertainment industry in Germany. Total returns to shareholders of 116% over the past year.Reported Earnings • Aug 17Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: zł1.88m (up 13% from 2Q 2022). Net income: zł336.9k (down 31% from 2Q 2022). Profit margin: 18% (down from 30% in 2Q 2022). The decrease in margin was driven by higher expenses.New Risk • Aug 07New 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 9.3% 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 High level of non-cash earnings (66% accrual ratio). Market cap is less than US$10m (€8.44m market cap, or US$9.29m). Minor Risks Share price has been volatile over the past 3 months (9.3% average weekly change). Shareholders have been diluted in the past year (2.0% increase in shares outstanding). Revenue is less than US$5m (zł5.8m revenue, or US$1.4m).New Risk • Jun 29New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.0% 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 Risks High level of non-cash earnings (66% accrual ratio). Market cap is less than US$10m (€7.63m market cap, or US$8.30m). Minor Risks Share price has been volatile over the past 3 months (9.6% average weekly change). Shareholders have been diluted in the past year (2.0% increase in shares outstanding). Revenue is less than US$5m (zł5.8m revenue, or US$1.4m).Valuation Update With 7 Day Price Move • Jun 23Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €3.24, the stock trades at a trailing P/E ratio of 38.1x. Average trailing P/E is 19x in the Entertainment industry in Germany. Total returns to shareholders of 38% over the past year.공시 • Jun 13Carbon Studio S.A., Annual General Meeting, Jun 30, 2023Carbon Studio S.A., Annual General Meeting, Jun 30, 2023, at 12:30 Central European Standard Time.공시 • Jun 03Carbon Studio S.A. to Report Fiscal Year 2022 Results on Jul 31, 2023Carbon Studio S.A. announced that they will report fiscal year 2022 results on Jul 31, 2023Valuation Update With 7 Day Price Move • Mar 27Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €2.80, the stock trades at a trailing P/E ratio of 69x. Average trailing P/E is 36x in the Entertainment industry in Germany. Total loss to shareholders of 42% over the past year.Reported Earnings • Feb 18Full year 2022 earnings released: EPS: zł0.20 (vs zł0.47 in FY 2021)Full year 2022 results: EPS: zł0.20 (down from zł0.47 in FY 2021). Revenue: zł4.66m (up 13% from FY 2021). Net income: zł297.4k (down 57% from FY 2021). Profit margin: 6.4% (down from 17% in FY 2021). The decrease in margin was driven by higher expenses.공시 • Jan 31+ 4 more updatesCarbon Studio S.A. to Report Q3, 2023 Results on Nov 13, 2023Carbon Studio S.A. announced that they will report Q3, 2023 results on Nov 13, 2023Reported Earnings • Aug 20Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: zł1.66m (down 1.3% from 2Q 2021). Net income: zł490.5k (down 30% from 2Q 2021). Profit margin: 30% (down from 42% in 2Q 2021). The decrease in margin was primarily driven by higher expenses.Valuation Update With 7 Day Price Move • Jun 13Investor sentiment deteriorated over the past weekAfter last week's 36% share price decline to €2.49, the stock trades at a trailing P/E ratio of 78.6x. Average trailing P/E is 15x in the Entertainment industry in Germany. Total loss to shareholders of 80% over the past year.공시 • Jun 07Carbon Studio S.A., Annual General Meeting, Jun 30, 2022Carbon Studio S.A., Annual General Meeting, Jun 30, 2022, at 12:00 Central European Standard Time.Reported Earnings • May 21First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: zł794.8k (down 10% from 1Q 2021). Net loss: zł153.4k (down 137% from profit in 1Q 2021).Valuation Update With 7 Day Price Move • Feb 24Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €5.01, the stock trades at a trailing P/E ratio of 47.5x. Average trailing P/E is 29x in the Entertainment industry in Germany.Reported Earnings • Feb 16Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: zł0.55 (down from zł1.25 in FY 2020). Revenue: zł4.29m (up 60% from FY 2020). Net income: zł802.8k (down 56% from FY 2020). Profit margin: 19% (down from 69% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates.공시 • Feb 01+ 4 more updatesCarbon Studio Spólka Akcyjna to Report Fiscal Year 2021 Results on May 30, 2022Carbon Studio Spólka Akcyjna announced that they will report fiscal year 2021 results on May 30, 2022Valuation Update With 7 Day Price Move • Jan 25Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €5.96, the stock trades at a trailing P/E ratio of 19.2x. Average trailing P/E is 41x in the Entertainment industry in Germany.Valuation Update With 7 Day Price Move • Dec 30Investor sentiment improved over the past weekAfter last week's 16% share price gain to €6.12, the stock trades at a trailing P/E ratio of 20x. Average trailing P/E is 44x in the Entertainment industry in Germany.Valuation Update With 7 Day Price Move • Dec 07Investor sentiment improved over the past weekAfter last week's 19% share price gain to €8.30, the stock trades at a trailing P/E ratio of 24.4x. Average trailing P/E is 45x in the Entertainment industry in Germany.Valuation Update With 7 Day Price Move • Nov 20Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to €7.67, the stock trades at a trailing P/E ratio of 22x. Average trailing P/E is 29x in the Entertainment industry in Germany.Reported Earnings • Aug 18Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: zł1.68m (up 105% from 2Q 2020). Net income: zł700.4k (up 154% from 2Q 2020). Profit margin: 42% (up from 34% in 2Q 2020). The increase in margin was driven by higher revenue.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 0SP 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: 0SP 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Carbon Studio 배당 수익률 vs 시장0SP의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (0SP)n/a시장 하위 25% (DE)1.5%시장 상위 25% (DE)4.5%업계 평균 (Entertainment)2.6%분석가 예측 (0SP) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 0SP 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 0SP 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: 배당금 지급이 수익으로 충당되는지 확인하기 위해 0SP 의 지급 비율을 계산하기에는 데이터가 부족합니다.주주 현금 배당현금 흐름 범위: 0SP 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YDE 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/01 00:26종가2026/04/29 00:00수익2025/09/30연간 수익2024/12/31데이터 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 소스Carbon Studio S.A.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
New Risk • Jan 03New minor 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 8.3% 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 66% per year over the past 5 years. Revenue is less than US$1m (zł3.1m revenue, or US$858k). Market cap is less than US$10m (€2.34m market cap, or US$2.74m). Minor Risk Share price has been volatile over the past 3 months (8.3% average weekly change).
공시 • Nov 13Carbon Studio S.A. to Report Q3, 2025 Results on Nov 14, 2025Carbon Studio S.A. announced that they will report Q3, 2025 results on Nov 14, 2025
Reported Earnings • Aug 19Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: zł432.0k (down 32% from 2Q 2024). Net loss: zł1.01m (loss widened 37% from 2Q 2024).
New Risk • Jul 23New 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 German stocks, typically moving 11% 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 (11% average weekly change). Earnings have declined by 59% per year over the past 5 years. Market cap is less than US$10m (€3.01m market cap, or US$3.53m). Minor Risk Revenue is less than US$5m (zł3.7m revenue, or US$1.0m).
New Risk • Jun 03New minor 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 9.3% 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 59% per year over the past 5 years. Revenue is less than US$1m (zł3.7m revenue, or US$982k). Market cap is less than US$10m (€2.84m market cap, or US$3.25m). Minor Risk Share price has been volatile over the past 3 months (9.3% average weekly change).
Reported Earnings • May 19First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: zł679.6k (down 10% from 1Q 2024). Net loss: zł770.7k (loss widened 22% from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 50 percentage points per year, which is a significant difference in performance.
Reported Earnings • Feb 20Full year 2024 earnings releasedFull year 2024 results: Revenue: zł3.85m (down 32% from FY 2023). Net loss: zł2.20m (down zł2.54m from profit in FY 2023).
New Risk • Jan 16New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 30% 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 33% per year over the past 5 years. Shareholders have been substantially diluted in the past year (30% increase in shares outstanding). Revenue is less than US$1m (zł3.4m revenue, or US$812k). Market cap is less than US$10m (€3.02m market cap, or US$3.11m). Minor Risk Share price has been volatile over the past 3 months (8.9% average weekly change).
Reported Earnings • Aug 19Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: zł634.4k (down 66% from 2Q 2023). Net loss: zł737.1k (down 319% from profit in 2Q 2023).
Valuation Update With 7 Day Price Move • Jul 31Investor sentiment deteriorates as stock falls 33%After last week's 33% share price decline to €1.29, the stock trades at a trailing P/E ratio of 35.6x. Average trailing P/E is 15x in the Entertainment industry in Europe. Total loss to shareholders of 88% over the past three years.
New Risk • Jul 24New 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 German stocks, typically moving 11% 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 (11% average weekly change). Earnings have declined by 4.5% per year over the past 5 years. High level of non-cash earnings (41% accrual ratio). Market cap is less than US$10m (€4.16m market cap, or US$4.52m). Minor Risks Profit margins are more than 30% lower than last year (5.9% net profit margin). Shareholders have been diluted in the past year (30% increase in shares outstanding). Revenue is less than US$5m (zł5.6m revenue, or US$1.4m).
Valuation Update With 7 Day Price Move • Jul 17Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €2.00, the stock trades at a trailing P/E ratio of 53.6x. Average trailing P/E is 17x in the Entertainment industry in Europe. Total loss to shareholders of 82% over the past three years.
Valuation Update With 7 Day Price Move • Jul 02Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to €2.28, the stock trades at a trailing P/E ratio of 61x. Average trailing P/E is 16x in the Entertainment industry in Europe. Total loss to shareholders of 80% over the past three years.
공시 • Jun 05Carbon Studio S.A., Annual General Meeting, Jun 27, 2024Carbon Studio S.A., Annual General Meeting, Jun 27, 2024.
Valuation Update With 7 Day Price Move • Jun 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €3.32, the stock trades at a trailing P/E ratio of 55.9x. Average trailing P/E is 14x in the Entertainment industry in Germany. Total returns to shareholders of 20% over the past year.
New Risk • May 18New minor 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 7.3% 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 3.4% per year over the past 5 years. High level of non-cash earnings (42% accrual ratio). Market cap is less than US$10m (€5.92m market cap, or US$6.44m). Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Shareholders have been diluted in the past year (33% increase in shares outstanding). Revenue is less than US$5m (zł5.6m revenue, or US$1.4m).
Valuation Update With 7 Day Price Move • Mar 22Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €2.96, the stock trades at a trailing P/E ratio of 37.6x. Average trailing P/E is 18x in the Entertainment industry in Germany. Total loss to shareholders of 5.1% over the past year.
Reported Earnings • Feb 16Full year 2023 earnings released: EPS: zł0.37 (vs zł0.43 in FY 2022)Full year 2023 results: EPS: zł0.37 (down from zł0.43 in FY 2022). Revenue: zł5.63m (up 21% from FY 2022). Net income: zł557.6k (down 11% from FY 2022). Profit margin: 9.9% (down from 13% in FY 2022). The decrease in margin was driven by higher expenses.
공시 • Jan 13+ 4 more updatesCarbon Studio S.A. to Report Q1, 2024 Results on May 15, 2024Carbon Studio S.A. announced that they will report Q1, 2024 results on May 15, 2024
Reported Earnings • Nov 17Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: zł688.6k (down 33% from 3Q 2022). Net loss: zł98.6k (loss widened 198% from 3Q 2022).
Valuation Update With 7 Day Price Move • Oct 16Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €5.68, the stock trades at a trailing P/E ratio of 31.5x. Average trailing P/E is 24x in the Entertainment industry in Germany. Total returns to shareholders of 116% over the past year.
Valuation Update With 7 Day Price Move • Sep 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €6.36, the stock trades at a trailing P/E ratio of 35.2x. Average trailing P/E is 17x in the Entertainment industry in Germany. Total returns to shareholders of 113% over the past year.
Valuation Update With 7 Day Price Move • Aug 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €6.10, the stock trades at a trailing P/E ratio of 33.7x. Average trailing P/E is 19x in the Entertainment industry in Germany. Total returns to shareholders of 116% over the past year.
Reported Earnings • Aug 17Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: zł1.88m (up 13% from 2Q 2022). Net income: zł336.9k (down 31% from 2Q 2022). Profit margin: 18% (down from 30% in 2Q 2022). The decrease in margin was driven by higher expenses.
New Risk • Aug 07New 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 9.3% 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 High level of non-cash earnings (66% accrual ratio). Market cap is less than US$10m (€8.44m market cap, or US$9.29m). Minor Risks Share price has been volatile over the past 3 months (9.3% average weekly change). Shareholders have been diluted in the past year (2.0% increase in shares outstanding). Revenue is less than US$5m (zł5.8m revenue, or US$1.4m).
New Risk • Jun 29New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.0% 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 Risks High level of non-cash earnings (66% accrual ratio). Market cap is less than US$10m (€7.63m market cap, or US$8.30m). Minor Risks Share price has been volatile over the past 3 months (9.6% average weekly change). Shareholders have been diluted in the past year (2.0% increase in shares outstanding). Revenue is less than US$5m (zł5.8m revenue, or US$1.4m).
Valuation Update With 7 Day Price Move • Jun 23Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €3.24, the stock trades at a trailing P/E ratio of 38.1x. Average trailing P/E is 19x in the Entertainment industry in Germany. Total returns to shareholders of 38% over the past year.
공시 • Jun 13Carbon Studio S.A., Annual General Meeting, Jun 30, 2023Carbon Studio S.A., Annual General Meeting, Jun 30, 2023, at 12:30 Central European Standard Time.
공시 • Jun 03Carbon Studio S.A. to Report Fiscal Year 2022 Results on Jul 31, 2023Carbon Studio S.A. announced that they will report fiscal year 2022 results on Jul 31, 2023
Valuation Update With 7 Day Price Move • Mar 27Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €2.80, the stock trades at a trailing P/E ratio of 69x. Average trailing P/E is 36x in the Entertainment industry in Germany. Total loss to shareholders of 42% over the past year.
Reported Earnings • Feb 18Full year 2022 earnings released: EPS: zł0.20 (vs zł0.47 in FY 2021)Full year 2022 results: EPS: zł0.20 (down from zł0.47 in FY 2021). Revenue: zł4.66m (up 13% from FY 2021). Net income: zł297.4k (down 57% from FY 2021). Profit margin: 6.4% (down from 17% in FY 2021). The decrease in margin was driven by higher expenses.
공시 • Jan 31+ 4 more updatesCarbon Studio S.A. to Report Q3, 2023 Results on Nov 13, 2023Carbon Studio S.A. announced that they will report Q3, 2023 results on Nov 13, 2023
Reported Earnings • Aug 20Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: zł1.66m (down 1.3% from 2Q 2021). Net income: zł490.5k (down 30% from 2Q 2021). Profit margin: 30% (down from 42% in 2Q 2021). The decrease in margin was primarily driven by higher expenses.
Valuation Update With 7 Day Price Move • Jun 13Investor sentiment deteriorated over the past weekAfter last week's 36% share price decline to €2.49, the stock trades at a trailing P/E ratio of 78.6x. Average trailing P/E is 15x in the Entertainment industry in Germany. Total loss to shareholders of 80% over the past year.
공시 • Jun 07Carbon Studio S.A., Annual General Meeting, Jun 30, 2022Carbon Studio S.A., Annual General Meeting, Jun 30, 2022, at 12:00 Central European Standard Time.
Reported Earnings • May 21First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: zł794.8k (down 10% from 1Q 2021). Net loss: zł153.4k (down 137% from profit in 1Q 2021).
Valuation Update With 7 Day Price Move • Feb 24Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €5.01, the stock trades at a trailing P/E ratio of 47.5x. Average trailing P/E is 29x in the Entertainment industry in Germany.
Reported Earnings • Feb 16Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: zł0.55 (down from zł1.25 in FY 2020). Revenue: zł4.29m (up 60% from FY 2020). Net income: zł802.8k (down 56% from FY 2020). Profit margin: 19% (down from 69% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates.
공시 • Feb 01+ 4 more updatesCarbon Studio Spólka Akcyjna to Report Fiscal Year 2021 Results on May 30, 2022Carbon Studio Spólka Akcyjna announced that they will report fiscal year 2021 results on May 30, 2022
Valuation Update With 7 Day Price Move • Jan 25Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €5.96, the stock trades at a trailing P/E ratio of 19.2x. Average trailing P/E is 41x in the Entertainment industry in Germany.
Valuation Update With 7 Day Price Move • Dec 30Investor sentiment improved over the past weekAfter last week's 16% share price gain to €6.12, the stock trades at a trailing P/E ratio of 20x. Average trailing P/E is 44x in the Entertainment industry in Germany.
Valuation Update With 7 Day Price Move • Dec 07Investor sentiment improved over the past weekAfter last week's 19% share price gain to €8.30, the stock trades at a trailing P/E ratio of 24.4x. Average trailing P/E is 45x in the Entertainment industry in Germany.
Valuation Update With 7 Day Price Move • Nov 20Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to €7.67, the stock trades at a trailing P/E ratio of 22x. Average trailing P/E is 29x in the Entertainment industry in Germany.
Reported Earnings • Aug 18Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: zł1.68m (up 105% from 2Q 2020). Net income: zł700.4k (up 154% from 2Q 2020). Profit margin: 42% (up from 34% in 2Q 2020). The increase in margin was driven by higher revenue.