New Risk • Sep 28
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.1% Last year net profit margin: 13% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 8.4% per year over the past 5 years. Market cap is less than US$10m (€5.25m market cap, or US$6.14m). Minor Risk Profit margins are more than 30% lower than last year (1.1% net profit margin). New Risk • Aug 01
New major risk - Revenue and earnings growth Earnings have declined by 3.2% 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 Risks Earnings have declined by 3.2% per year over the past 5 years. Market cap is less than US$10m (€5.25m market cap, or US$6.07m). Minor Risk High level of debt (60% net debt to equity). New Risk • May 02
New major risk - Revenue and earnings growth Earnings have declined by 22% 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 Risks Earnings have declined by 22% per year over the past 5 years. Market cap is less than US$10m (€5.25m market cap, or US$5.94m). Minor Risks High level of debt (44% net debt to equity). Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Revenue is less than US$5m (€4.3m revenue, or US$4.9m). New Risk • Apr 15
New minor risk - Financial data availability The 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: Major Risk Market cap is less than US$10m (€5.25m market cap, or US$5.93m). Minor Risks High level of debt (44% net debt to equity). Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Revenue is less than US$5m (€4.3m revenue, or US$4.9m). 공시 • Apr 03
Voquz Labs AG announced that it expects to receive funding from Main Capital Partners B.V. Voquz Labs AG announced a majority stake investment through which Main Capital Partners will acquire a 95.3% stake and it is expected to close by the end of April 2025. 공시 • Jan 27
Voquz Labs AG, Annual General Meeting, Jul 08, 2025 Voquz Labs AG, Annual General Meeting, Jul 08, 2025. New Risk • Jun 17
New major risk - Revenue and earnings growth Revenue has declined by 5.1% 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 Revenue has declined by 5.1% over the past year. Market cap is less than US$10m (€5.25m market cap, or US$5.62m). Minor Risks High level of debt (47% net debt to equity). Share price has been volatile over the past 3 months (8.0% average weekly change). Revenue is less than US$5m (€3.9m revenue, or US$4.2m). New Risk • Apr 16
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. 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 Share price has been highly volatile over the past 3 months (11% average weekly change). Market cap is less than US$10m (€5.25m market cap, or US$5.58m). Minor Risks High level of debt (51% net debt to equity). Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Revenue is less than US$5m (€4.1m revenue, or US$4.4m). New Risk • Jan 24
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: €5.25m (US$5.69m) 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 Share price has been highly volatile over the past 3 months (12% average weekly change). Market cap is less than US$10m (€5.25m market cap, or US$5.69m). Minor Risks High level of debt (51% net debt to equity). Revenue is less than US$5m (€4.1m revenue, or US$4.5m). New Risk • Oct 01
New minor risk - Financial position The company has a high level of debt. Net debt to equity ratio: 51% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.5% average weekly change). Minor Risks High level of debt (51% net debt to equity). Revenue is less than US$5m (€4.2m revenue, or US$4.4m). Market cap is less than US$100m (€15.4m market cap, or US$16.3m). Valuation Update With 7 Day Price Move • Sep 29
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to €7.00, the stock trades at a trailing P/E ratio of 43.1x. Average forward P/E is 24x in the Software industry in Germany. New Risk • Aug 20
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 8.5% 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: Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Revenue is less than US$5m (€4.1m revenue, or US$4.5m). Market cap is less than US$100m (€15.4m market cap, or US$16.8m). Valuation Update With 7 Day Price Move • Aug 18
Investor sentiment deteriorates as stock falls 24% After last week's 24% share price decline to €9.10, the stock trades at a trailing P/E ratio of 43.1x. Average forward P/E is 27x in the Software industry in Germany. Valuation Update With 7 Day Price Move • Aug 03
Investor sentiment improves as stock rises 21% After last week's 21% share price gain to €12.00, the stock trades at a trailing P/E ratio of 43.1x. Average forward P/E is 24x in the Software industry in Germany.