View Past PerformanceThis company listing is no longer activeThis company may still be operating, however this listing is no longer active.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 EventsAlpha MOS 대차대조표 건전성재무 건전성 기준 점검 1/6Alpha MOS 의 총 주주 지분은 €7.9M 이고 총 부채는 €4.7M, 이는 부채 대 자기자본 비율을 59% 로 가져옵니다. 총자산과 총부채는 각각 €15.4M 및 €7.5M 입니다.핵심 정보59.03%부채/자본 비율€4.68m부채이자보상배율n/a현금€697.00k자본€7.93m총부채€7.45m총자산€15.38m최근 재무 건전성 업데이트업데이트 없음모든 업데이트 보기Recent updatesNew Risk • Nov 13New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (14% average weekly change). Shareholders have been substantially diluted in the past year (155% increase in shares outstanding). Minor Risk Market cap is less than US$100m (€12.8m market cap, or US$13.5m).공시 • Oct 20Jolt Capital Targeted Opportunities Fund, Ambrosia Investments Limited and Jolt Capital SAS proposed public withdrawal offer to acquire an remaining 10.92% stake in Alpha MOS S.A. (ENXTPA:ALNEO) for €1.4 million.Jolt Capital Targeted Opportunities Fund, Ambrosia Investments Limited and Jolt Capital SAS proposed public withdrawal offer to acquire an remaining 10.92% stake in Alpha MOS S.A. (ENXTPA:ALNEO) for €1.4 million on October 18, 2024. A cash consideration valued at €0.5 per share will be paid by Jolt Capital Targeted Opportunities Fund, Ambrosia Investments Limited and Jolt Capital SAS. The OPR will be open for a period of 10 trading days with the aim of providing liquidity to the Company's minority shareholders and, if the conditions are met, of delisting the Company in order to reduce the cost constraints associated with listing. The Offer does not cover shares that could result from the exercise of stock options that have been the subject of a non-exercise commitment by their holders until the later of the following two dates: the result of the OPR or the possible implementation of the mandatory squeeze-out. In addition, the Offer does not cover bonds convertible into shares issued by the Company (the " OCA "), the sole holder of the OCA having undertaken not to tender these securities to the Offer or request their conversion until the later of the following two dates: the result of the OPR or the possible implementation of the mandatory squeeze-out. Thomas Hachette of Sorgem Evaluation has been appointed by the Board of Directors of the Company decided on May 21, 2024, upon recommendation of the ad hoc committee.Board Change • Jul 18Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 4 new directors. 4 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). Chairman of the Board Laurent Samama is the most experienced director on the board, commencing their role in 2016. Independent Director Catherine Lefevre was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.공시 • May 26Alpha MOS S.A., Annual General Meeting, Jun 27, 2024Alpha MOS S.A., Annual General Meeting, Jun 27, 2024. Location: 4 rue brindejonc des moulinais, zac de la grande plaine, immeuble le colombus, toulouse FranceReported Earnings • Apr 26Full year 2023 earnings releasedFull year 2023 results: Revenue: €5.18m (down 23% from FY 2022). Net loss: €4.74m (loss widened 76% from FY 2022).New Risk • Apr 14New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 155% 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 Share price has been highly volatile over the past 3 months (36% average weekly change). Negative equity (-€5.7m). Shareholders have been substantially diluted in the past year (155% increase in shares outstanding). Minor Risk Market cap is less than US$100m (€15.5m market cap, or US$16.5m).재무 상태 분석단기부채: 0MV 의 단기 자산 ( €3.0M )은 단기 부채( €3.2M ).장기 부채: 0MV의 단기 자산(€3.0M)이 장기 부채(€4.2M)를 충당하지 못합니다.부채/자본 비율 추이 및 분석부채 수준: 0MV 의 순부채 대 자기자본 비율( 50.2% )은 높음으로 간주됩니다.부채 감소: 0MV의 부채 대비 자본 비율은 지난 5년 동안 95.5%에서 59%로 감소했습니다.부채 범위: 0MV 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.이자 보장: 0MV 의 부채에 대한 이자 지급이 EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.대차대조표건전한 기업 찾아보기7D1Y7D1Y7D1YTech 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2025/01/06 20:41종가2024/12/19 00:00수익2024/06/30연간 수익2023/12/31데이터 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 소스Alpha MOS S.A.는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Valentin-Paul JahanStifel, Equities Research
New Risk • Nov 13New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (14% average weekly change). Shareholders have been substantially diluted in the past year (155% increase in shares outstanding). Minor Risk Market cap is less than US$100m (€12.8m market cap, or US$13.5m).
공시 • Oct 20Jolt Capital Targeted Opportunities Fund, Ambrosia Investments Limited and Jolt Capital SAS proposed public withdrawal offer to acquire an remaining 10.92% stake in Alpha MOS S.A. (ENXTPA:ALNEO) for €1.4 million.Jolt Capital Targeted Opportunities Fund, Ambrosia Investments Limited and Jolt Capital SAS proposed public withdrawal offer to acquire an remaining 10.92% stake in Alpha MOS S.A. (ENXTPA:ALNEO) for €1.4 million on October 18, 2024. A cash consideration valued at €0.5 per share will be paid by Jolt Capital Targeted Opportunities Fund, Ambrosia Investments Limited and Jolt Capital SAS. The OPR will be open for a period of 10 trading days with the aim of providing liquidity to the Company's minority shareholders and, if the conditions are met, of delisting the Company in order to reduce the cost constraints associated with listing. The Offer does not cover shares that could result from the exercise of stock options that have been the subject of a non-exercise commitment by their holders until the later of the following two dates: the result of the OPR or the possible implementation of the mandatory squeeze-out. In addition, the Offer does not cover bonds convertible into shares issued by the Company (the " OCA "), the sole holder of the OCA having undertaken not to tender these securities to the Offer or request their conversion until the later of the following two dates: the result of the OPR or the possible implementation of the mandatory squeeze-out. Thomas Hachette of Sorgem Evaluation has been appointed by the Board of Directors of the Company decided on May 21, 2024, upon recommendation of the ad hoc committee.
Board Change • Jul 18Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 4 new directors. 4 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). Chairman of the Board Laurent Samama is the most experienced director on the board, commencing their role in 2016. Independent Director Catherine Lefevre was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.
공시 • May 26Alpha MOS S.A., Annual General Meeting, Jun 27, 2024Alpha MOS S.A., Annual General Meeting, Jun 27, 2024. Location: 4 rue brindejonc des moulinais, zac de la grande plaine, immeuble le colombus, toulouse France
Reported Earnings • Apr 26Full year 2023 earnings releasedFull year 2023 results: Revenue: €5.18m (down 23% from FY 2022). Net loss: €4.74m (loss widened 76% from FY 2022).
New Risk • Apr 14New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 155% 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 Share price has been highly volatile over the past 3 months (36% average weekly change). Negative equity (-€5.7m). Shareholders have been substantially diluted in the past year (155% increase in shares outstanding). Minor Risk Market cap is less than US$100m (€15.5m market cap, or US$16.5m).