New Risk • Jul 22
New major risk - Financial data availability The company's latest financial reports are more than a year old. Last reported fiscal period ended December 2019. This is considered a major 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. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2019 fiscal period end). Market cap is less than US$10m (€4.90m market cap, or US$5.72m). Reported Earnings • Jul 15
Full year 2024 earnings released Full year 2024 results: Revenue: €2.53m (up 200% from FY 2023). Net income: €931.8k (up €1.02m from FY 2023). Profit margin: 37% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. 공시 • Jul 10
Smart Equity AG, Annual General Meeting, Aug 21, 2025 Smart Equity AG, Annual General Meeting, Aug 21, 2025, at 11:00 W. Europe Standard Time. New Risk • Feb 23
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.1% 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 Latest financial reports are more than 1 year old (reported December 2019 fiscal period end). Market cap is less than US$10m (€5.47m market cap, or US$5.72m). Minor Risk Share price has been volatile over the past 3 months (7.1% average weekly change). New Risk • Dec 31
New major risk - Financial data availability The company's latest financial reports are more than a year old. Last reported fiscal period ended December 2019. This is considered a major 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. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2019 fiscal period end). Market cap is less than US$10m (€7.32m market cap, or US$7.61m). Valuation Update With 7 Day Price Move • Nov 30
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to €18.80, the stock trades at a trailing P/E ratio of 61x. Average trailing P/E is 24x in the Software industry in Germany. Total returns to shareholders of 34% over the past three years. Valuation Update With 7 Day Price Move • Nov 15
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to €15.30, the stock trades at a trailing P/E ratio of 49.7x. Average trailing P/E is 24x in the Software industry in Germany. Total returns to shareholders of 13% over the past three years. 공시 • Jul 05
Smart Equity AG, Annual General Meeting, Aug 19, 2024 Smart Equity AG, Annual General Meeting, Aug 19, 2024, at 11:00 W. Europe Standard Time. Is New 90 Day High Low • Feb 12
New 90-day high: €9.55 The company is up 54% from its price of €6.20 on 13 November 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 4.0% over the same period. Is New 90 Day High Low • Jan 21
New 90-day high: €7.60 The company is up 25% from its price of €6.10 on 23 October 2020. The German market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 12% over the same period. Is New 90 Day High Low • Dec 10
New 90-day high: €6.50 The company is up 2.0% from its price of €6.40 on 10 September 2020. The German market is also up 2.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it outperformed the IT industry, which is down 15% over the same period.