View Past PerformanceSwissnet 대차대조표 건전성재무 건전성 기준 점검 2/6Swissnet 의 총 주주 지분은 CHF15.5M 이고 총 부채는 CHF12.6M, 이는 부채 대 자기자본 비율을 81.3% 로 가져옵니다. 총자산과 총부채는 각각 CHF35.6M 및 CHF20.1M 입니다.핵심 정보81.35%부채/자본 비율CHF 12.63m부채이자보상배율n/a현금CHF 864.69k자본CHF 15.52m총부채CHF 20.11m총자산CHF 35.63m최근 재무 건전성 업데이트업데이트 없음모든 업데이트 보기Recent updatesNew Risk • Apr 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. 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 Risk Shareholders have been substantially diluted in the past year (81% increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (€33.0m market cap, or US$38.8m).Breakeven Date Change • Dec 31Forecast breakeven date pushed back to 2026The 3 analysts covering Swissnet previously expected the company to break even in 2025. New consensus forecast suggests the company will make a profit of CHF4.85m in 2026. Average annual earnings growth of 93% is required to achieve expected profit on schedule.New Risk • Dec 19New 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 8.2% 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 Risk Shareholders have been substantially diluted in the past year (81% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (8.2% average weekly change). Market cap is less than US$100m (€55.6m market cap, or US$65.1m).New Risk • Oct 10New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 81% 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 Risk Shareholders have been substantially diluted in the past year (81% increase in shares outstanding). Minor Risk Market cap is less than US$100m (€55.6m market cap, or US$64.3m).New Risk • Sep 12New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 18% 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: Minor Risks Share price has been volatile over the past 3 months (8.1% average weekly change). Shareholders have been diluted in the past year (18% increase in shares outstanding). Market cap is less than US$100m (€36.3m market cap, or US$42.6m).New Risk • Jun 26New 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 8.0% 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 Risk Earnings have declined by 34% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (8.0% average weekly change). Shareholders have been diluted in the past year (29% increase in shares outstanding). Market cap is less than US$100m (€30.8m market cap, or US$36.1m).New Risk • Jun 11New major risk - Revenue and earnings growthEarnings have declined by 34% 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 Risk Earnings have declined by 34% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Shareholders have been diluted in the past year (29% increase in shares outstanding). Market cap is less than US$100m (€30.8m market cap, or US$35.2m).Breakeven Date Change • Jun 03Forecast breakeven date pushed back to 2025The 2 analysts covering beaconsmind previously expected the company to break even in 2024. New consensus forecast suggests the company will make a profit of CHF2.17m in 2025. Average annual earnings growth of 120% is required to achieve expected profit on schedule.New Risk • May 04New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. 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: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Shareholders have been diluted in the past year (29% increase in shares outstanding). Market cap is less than US$100m (€30.8m market cap, or US$34.8m).공시 • Jan 17+ 1 more updatebeaconsmind AG (ENXTPA:MLBMD) completed the acquisition of Advanced Digital Technology DWC-LLC.beaconsmind AG (ENXTPA:MLBMD) agreed to acquire Advanced Digital Technology DWC-LLC for CHF 16.8 million on November 19, 2024. The consideration consists of CHF 1.3 million new vendor loan and issue of 2,075,472 new beaconsmind shares. In a separate agreement, beaconsmind AG agreed to acquire Swissnet AG for CHF 9.7 million. Swissnet CEO Boris Tölzel and Lokalee CEO Samir Abi Frem join the extended management team of the new Swissnet Group. The cash consideration will be financed through a capital increase of up to CHF 4.8 million. The deals will be financed via cash generated from the issuance of newshares and via debt. The transaction is subject to beaconsmind shareholder approval. The transaction is expected to complete in January 2025. beaconsmind AG (ENXTPA:MLBMD) completed the acquisition of Advanced Digital Technology DWC-LLC on January 15, 2025.공시 • Nov 20+ 1 more updatebeaconsmind AG (ENXTPA:MLBMD) agreed to acquire Swissnet AG for CHF 11.4 million.beaconsmind AG (ENXTPA:MLBMD) agreed to acquire Swissnet AG for CHF 11.4 million on November 19, 2024. The consideration consists of CHF 3.5 million in cash, CHF 1.5 million in vendor loan with a term of 12 to 18 months and issue of 0.86 million new beaconsmind shares having a value of CHF 6.44 million. The transaction also includes the acquisition of Swissnet ICT GmbH. In a separate agreement, beaconsmind AG (ENXTPA:MLBMD) agreed to acquire Advanced Digital Technology DWC-LLC for CHF 11.6 million. Upon completion of the transaction, beaconsmind AG will change its name to Swissnet Group, which is planned for early 2025. Swissnet CEO Boris Tölzel and Lokalee CEO Samir Abi Frem join the extended management team of the new Swissnet Group. The cash consideration will be financed through a capital increase of up to CHF 4.8 million. The transaction will be financed via cash generated from the issuance of new shares and via debt. For the period ending December 31, 2023, Swissnet AG reported total revenue of CHF 6.9 million and EBITDA of CHF 1.8 million. The transaction is subject to approval of offer by shareholders of beaconsmind AG and is expected to close in January 2025.Reported Earnings • Oct 19First half 2024 earnings releasedFirst half 2024 results: CHF0.15 loss per share. Net loss: CHF716.3k (flat on 1H 2023). Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 9.9% growth forecast for the Software industry in Germany.New Risk • Sep 08New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 65% 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 Risk Shareholders have been substantially diluted in the past year (65% increase in shares outstanding). Minor Risks Less than 1 year of cash runway based on current free cash flow (-CHF4.5m). Share price has been volatile over the past 3 months (10.0% average weekly change). Market cap is less than US$100m (€37.6m market cap, or US$41.7m).New Risk • Jul 01New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risks Shareholders have been diluted in the past year (36% increase in shares outstanding). Market cap is less than US$100m (€29.2m market cap, or US$31.3m).Board Change • Jun 10No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Director Martin Niederberger was the last director to join the board, commencing their role in 2023. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.재무 상태 분석단기부채: 81D 의 단기 자산 ( CHF7.2M )이 단기 부채( CHF6.1M ).장기 부채: 81D의 단기 자산(CHF7.2M)이 장기 부채(CHF14.0M)를 충당하지 못합니다.부채/자본 비율 추이 및 분석부채 수준: 81D 의 순부채 대 자기자본 비율( 75.8% )은 높음으로 간주됩니다.부채 감소: 81D는 5년 전 마이너스 주주 지분이었으나 현재 플러스로 개선되었습니다.대차대조표현금 보유 기간 분석과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.안정적인 현금 활주로: 81D 의 현재 여유 현금 흐름을 기준으로 충분한 현금 활주로가 있는지 판단하기에는 데이터가 부족합니다.예측 현금 활주로: 81D 의 여유 현금 흐름이 역사적 비율에 따라 계속 증가하거나 감소하는 경우 충분한 현금 활주로가 있는지 판단하기에는 데이터가 부족합니다.건전한 기업 찾아보기7D1Y7D1Y7D1YSoftware 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 02:17종가2026/05/21 00:00수익2025/06/30연간 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 소스Swissnet AG는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Philipp SennewaldNuWays AG
New Risk • Apr 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. 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 Risk Shareholders have been substantially diluted in the past year (81% increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (€33.0m market cap, or US$38.8m).
Breakeven Date Change • Dec 31Forecast breakeven date pushed back to 2026The 3 analysts covering Swissnet previously expected the company to break even in 2025. New consensus forecast suggests the company will make a profit of CHF4.85m in 2026. Average annual earnings growth of 93% is required to achieve expected profit on schedule.
New Risk • Dec 19New 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 8.2% 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 Risk Shareholders have been substantially diluted in the past year (81% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (8.2% average weekly change). Market cap is less than US$100m (€55.6m market cap, or US$65.1m).
New Risk • Oct 10New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 81% 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 Risk Shareholders have been substantially diluted in the past year (81% increase in shares outstanding). Minor Risk Market cap is less than US$100m (€55.6m market cap, or US$64.3m).
New Risk • Sep 12New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 18% 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: Minor Risks Share price has been volatile over the past 3 months (8.1% average weekly change). Shareholders have been diluted in the past year (18% increase in shares outstanding). Market cap is less than US$100m (€36.3m market cap, or US$42.6m).
New Risk • Jun 26New 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 8.0% 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 Risk Earnings have declined by 34% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (8.0% average weekly change). Shareholders have been diluted in the past year (29% increase in shares outstanding). Market cap is less than US$100m (€30.8m market cap, or US$36.1m).
New Risk • Jun 11New major risk - Revenue and earnings growthEarnings have declined by 34% 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 Risk Earnings have declined by 34% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Shareholders have been diluted in the past year (29% increase in shares outstanding). Market cap is less than US$100m (€30.8m market cap, or US$35.2m).
Breakeven Date Change • Jun 03Forecast breakeven date pushed back to 2025The 2 analysts covering beaconsmind previously expected the company to break even in 2024. New consensus forecast suggests the company will make a profit of CHF2.17m in 2025. Average annual earnings growth of 120% is required to achieve expected profit on schedule.
New Risk • May 04New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. 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: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Shareholders have been diluted in the past year (29% increase in shares outstanding). Market cap is less than US$100m (€30.8m market cap, or US$34.8m).
공시 • Jan 17+ 1 more updatebeaconsmind AG (ENXTPA:MLBMD) completed the acquisition of Advanced Digital Technology DWC-LLC.beaconsmind AG (ENXTPA:MLBMD) agreed to acquire Advanced Digital Technology DWC-LLC for CHF 16.8 million on November 19, 2024. The consideration consists of CHF 1.3 million new vendor loan and issue of 2,075,472 new beaconsmind shares. In a separate agreement, beaconsmind AG agreed to acquire Swissnet AG for CHF 9.7 million. Swissnet CEO Boris Tölzel and Lokalee CEO Samir Abi Frem join the extended management team of the new Swissnet Group. The cash consideration will be financed through a capital increase of up to CHF 4.8 million. The deals will be financed via cash generated from the issuance of newshares and via debt. The transaction is subject to beaconsmind shareholder approval. The transaction is expected to complete in January 2025. beaconsmind AG (ENXTPA:MLBMD) completed the acquisition of Advanced Digital Technology DWC-LLC on January 15, 2025.
공시 • Nov 20+ 1 more updatebeaconsmind AG (ENXTPA:MLBMD) agreed to acquire Swissnet AG for CHF 11.4 million.beaconsmind AG (ENXTPA:MLBMD) agreed to acquire Swissnet AG for CHF 11.4 million on November 19, 2024. The consideration consists of CHF 3.5 million in cash, CHF 1.5 million in vendor loan with a term of 12 to 18 months and issue of 0.86 million new beaconsmind shares having a value of CHF 6.44 million. The transaction also includes the acquisition of Swissnet ICT GmbH. In a separate agreement, beaconsmind AG (ENXTPA:MLBMD) agreed to acquire Advanced Digital Technology DWC-LLC for CHF 11.6 million. Upon completion of the transaction, beaconsmind AG will change its name to Swissnet Group, which is planned for early 2025. Swissnet CEO Boris Tölzel and Lokalee CEO Samir Abi Frem join the extended management team of the new Swissnet Group. The cash consideration will be financed through a capital increase of up to CHF 4.8 million. The transaction will be financed via cash generated from the issuance of new shares and via debt. For the period ending December 31, 2023, Swissnet AG reported total revenue of CHF 6.9 million and EBITDA of CHF 1.8 million. The transaction is subject to approval of offer by shareholders of beaconsmind AG and is expected to close in January 2025.
Reported Earnings • Oct 19First half 2024 earnings releasedFirst half 2024 results: CHF0.15 loss per share. Net loss: CHF716.3k (flat on 1H 2023). Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 9.9% growth forecast for the Software industry in Germany.
New Risk • Sep 08New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 65% 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 Risk Shareholders have been substantially diluted in the past year (65% increase in shares outstanding). Minor Risks Less than 1 year of cash runway based on current free cash flow (-CHF4.5m). Share price has been volatile over the past 3 months (10.0% average weekly change). Market cap is less than US$100m (€37.6m market cap, or US$41.7m).
New Risk • Jul 01New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risks Shareholders have been diluted in the past year (36% increase in shares outstanding). Market cap is less than US$100m (€29.2m market cap, or US$31.3m).
Board Change • Jun 10No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Director Martin Niederberger was the last director to join the board, commencing their role in 2023. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.