공시 • Nov 25
Nakiki SE to Report Q2, 2024 Results on Dec 27, 2024 Nakiki SE announced that they will report Q2, 2024 results on Dec 27, 2024 New Risk • Sep 05
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: €8.58m (US$9.52m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported March 2022 fiscal period end). Share price has been highly volatile over the past 3 months (16% average weekly change). Market cap is less than US$10m (€8.58m market cap, or US$9.52m). Minor Risk Shareholders have been diluted in the past year (3.6% increase in shares outstanding). 공시 • Jul 22
Nakiki SE, Annual General Meeting, Aug 27, 2024 Nakiki SE, Annual General Meeting, Aug 27, 2024, at 10:00 W. Europe Standard Time. New Risk • Jun 30
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.6% 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 Latest financial reports are more than 1 year old (reported March 2022 fiscal period end). Share price has been highly volatile over the past 3 months (18% average weekly change). Minor Risks Shareholders have been diluted in the past year (3.6% increase in shares outstanding). Market cap is less than US$100m (€21.4m market cap, or US$22.9m). Breakeven Date Change • May 18
Forecast to breakeven in 2024 The analyst covering windeln.de expects the company to break even for the first time. New forecast suggests the company will make a profit of €1.30m in 2024. Average annual earnings growth of 60% is required to achieve expected profit on schedule. 공시 • May 10
windeln.de SE to Report Fiscal Year 2021 Results on May 16, 2022 windeln.de SE announced that they will report fiscal year 2021 results on May 16, 2022 Reported Earnings • Nov 13
Third quarter 2021 earnings released: €0.16 loss per share (vs €0.38 loss in 3Q 2020) The company reported a soft third quarter result with weaker revenues and control over costs, although losses reduced. Third quarter 2021 results: Revenue: €10.8m (down 28% from 3Q 2020). Net loss: €2.54m (loss narrowed 18% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 107% per year but the company’s share price has fallen by 60% per year, which means it is significantly lagging earnings. Reported Earnings • Aug 18
Second quarter 2021 earnings released: €0.31 loss per share (vs €0.35 loss in 2Q 2020) The company reported a poor second quarter result with increased losses, weaker revenues and weaker control over costs. Second quarter 2021 results: Revenue: €16.0m (down 51% from 2Q 2020). Net loss: €3.70m (loss widened 31% from 2Q 2020). Breakeven Date Change • Aug 17
No longer forecast to breakeven The analyst covering windeln.de no longer expects the company to break even during the foreseeable future. The company was expected to make a profit of €2.30m in 2022. New forecast suggests the company will make a loss of €5.60m in 2022. Reported Earnings • May 28
First quarter 2021 earnings released: €0.31 loss per share (vs €0.42 loss in 1Q 2020) The company reported a poor first quarter result with increased losses, weaker revenues and weaker control over costs. First quarter 2021 results: Revenue: €14.6m (down 1.9% from 1Q 2020). Net loss: €3.45m (loss widened 54% from 1Q 2020). Executive Departure • Apr 02
CFO & Member of the Management Board has left the company On the 31st of March, Nikolaus Weinberger's tenure as CFO & Member of the Management Board ended after 6.0 years in the role. We don't have any record of a personal shareholding under Nikolaus' name. A total of 2 executives have left over the last 12 months. 공시 • Mar 26
Windeln.De Se Announces Earnings Guidance for 2021 windeln.de SE announced that the company expects strong sales growth and a very significant improvement in the operating contribution margin for the financial year 2021. 공시 • Jan 31
windeln.de SE Announces Change in the Supervisory Board windeln.de SE announced that Tomasz Czechowicz has decided to step down as member of the Supervisory Board and Christian (Chris) Reitermann has been appointed by the District Court of Munich to the Company's Supervisory Board as replacement. Tomasz Czechowicz is CEO and Managing Partner of the MCI Capital S.A. and Private Equity Managers S.A. Mr. Czechowicz has been a member of the Supervisory Board since June 2017 and a member of the advisory board of windeln.de before the IPO of the Company. Chris Reitermann is Chief Executive Officer of The Ogilvy Group ("Ogilvy") in Asia & Greater China. He joined Ogilvy in 1996 and since then worked at various locations in Asia for the company. Reported Earnings • Nov 13
Third quarter 2020 earnings released: €0.38 loss per share The company reported a decent third quarter result with reduced losses and improved control over expenses, although revenues were weaker. Third quarter 2020 results: Revenue: €15.0m (down 19% from 3Q 2019). Net loss: €3.10m (loss narrowed 28% from 3Q 2019). Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has fallen by 75% per year, which means it is significantly lagging earnings. Is New 90 Day High Low • Nov 11
New 90-day low: €1.16 The company is down 57% from its price of €2.72 on 12 August 2020. The German market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Online Retail industry, which is up 7.0% over the same period. Major Estimate Revision • Oct 31
Analysts update estimates The 2020 consensus revenue estimate was lowered from €95.4m to €88.7m. The company's losses in 2020 are expected to improve with analysts raising their EPS forecasts from -€1.79 to -€1.38. The Online Retail industry in Germany is expected to see an average net income growth of 32% next year. The consensus price target was lowered from €2.40 to €1.60. Share price is up 5.0% to €1.26 over the past week. Is New 90 Day High Low • Oct 22
New 90-day low: €1.20 The company is down 41% from its price of €2.02 on 24 July 2020. The German market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Online Retail industry, which is up 12% over the same period. Is New 90 Day High Low • Sep 23
New 90-day low: €1.60 The company is down 42% from its price of €2.78 on 25 June 2020. The German market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Online Retail industry, which is up 8.0% over the same period.