View Financial HealthH2 Core 배당 및 자사주 매입배당 기준 점검 0/6H2 Core 배당금을 지급한 기록이 없습니다.핵심 정보n/a배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향n/a최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updates공시 • Jan 05H2 Core AG to Report Second Half, 2025 Results on Feb 28, 2026H2 Core AG announced that they will report second half, 2025 results on Feb 28, 2026New Risk • Dec 29New 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 7.8% 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 June 2024 fiscal period end). Revenue has declined by 52% over the past year. Market cap is less than US$10m (€7.80m market cap, or US$9.19m). Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Revenue is less than US$5m (€1.0m revenue, or US$1.2m).공시 • Nov 05H2 Core AG to Report Q2, 2025 Results on Nov 28, 2025H2 Core AG announced that they will report Q2, 2025 results on Nov 28, 2025New Risk • Oct 01New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended June 2024. 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 June 2024 fiscal period end). Revenue has declined by 52% over the past year. Market cap is less than US$10m (€7.69m market cap, or US$9.02m). Minor Risk Revenue is less than US$5m (€1.0m revenue, or US$1.2m).New Risk • Aug 13New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.40m (US$9.82m) 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 Revenue has declined by 52% over the past year. Market cap is less than US$10m (€8.40m market cap, or US$9.82m). 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 (12% average weekly change). Revenue is less than US$5m (€1.0m revenue, or US$1.2m).Buy Or Sell Opportunity • Jun 20Now 35% overvalued after recent price riseOver the last 90 days, the stock has risen 33% to €0.84. The fair value is estimated to be €0.62, however this is not to be taken as a sell recommendation but rather should be used as a guide only.Buy Or Sell Opportunity • May 12Now 22% overvaluedOver the last 90 days, the stock has fallen 9.2% to €0.74. The fair value is estimated to be €0.61, however this is not to be taken as a sell recommendation but rather should be used as a guide only.New Risk • Apr 06New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2023. 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 2023 fiscal period end). Shareholders have been substantially diluted in the past year (over 6x increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (€5.32m market cap, or US$5.83m). Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).공시 • Apr 01H2 Core AG Announces the Launch of its New Brand, PowerCoreH2 Core AG announced the launch of its new brand “PowerCore”. PowerCore was developed specifically for global applications in the area of critical infrastructure in remote regions. These include, for example, the continuous power supply of telecommunication towers, but also backup power solutions for hospitals in remote regions around the globe. The first reference projects in the telecommunications sector have already been implemented by H2 Core in Kenya and South Africa. Further projects are currently being implemented worldwide. With the launch of PowerCore, H2 Core is further expanding its strong market position in the field of renewable energies for critical infrastructure as planned. H2 Core acts as a product supplier and focusses on the production, delivery, profitability calculations and commissioning of the systems. Local project partners are responsible for on-site service, customer support and project management. H2 Core’s cooperative and multi-level partner model thus ensures a rapid rollout, reliable services and a high level of acceptance among local partners and customers via local content. In addition, many regions such as islands or remote locations are often not connected to a power grid at all. Diesel generators with batteries are therefore generally used to ensure a continuous power supply and grid availability. However, these are expensive to operate and require a lot of maintenance, are subject to high risk of theft and significantly increase the customer’s carbon footprint. PowerCore represents an attractive and future-proof alternative to backup energy systems available on the market, which is not only more economical but also makes a significant contribution to sustainability goals. This is in line with the global trend of enforcing stricter environmental requirements by means of regulatory guidelines and can reduce operating costs at the same time. With the scalable and clean energy solution PowerCore, H2 Core combines hydrogen technology with electrostatic battery storage systems and other components such as fuel cells for an independent and reliable energy supply with all common primary energy solutions such as solar, wind or biomass. PowerCore is modularly expandable and can be adapted to different power requirements. Compared to conventional diesel generators, operators can save up to 40 % of their operating costs with PowerCore and set themselves up to be future-proof and independent of the grid. The PowerCore system also includes intelligent energy management software that not only automatically controls the hydrogen energy system but can also be easily connected to peripheral devices such as PV systems.New Risk • Jan 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 14% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Shareholders have been substantially diluted in the past year (over 6x increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (€6.74m market cap, or US$7.01m). Minor Risk Latest financial reports are more than 6 months old (reported December 2023 fiscal period end).New Risk • Dec 11New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.46m (US$9.92m) 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 Shareholders have been substantially diluted in the past year (over 6x increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (€9.46m market cap, or US$9.92m). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Share price has been volatile over the past 3 months (7.9% average weekly change).New Risk • Oct 21New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 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 Shareholders have been substantially diluted in the past year (over 6x increase in shares outstanding). Revenue is less than US$1m. Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (€21.3m market cap, or US$23.1m).New Risk • Aug 14New 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 6.9% 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 Shareholders have been substantially diluted in the past year (over 6x increase in shares outstanding). Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (€19.4m market cap, or US$21.3m).공시 • Jul 22H2 Core AG, Annual General Meeting, Aug 26, 2024H2 Core AG, Annual General Meeting, Aug 26, 2024, at 11:00 W. Europe Standard Time.New Risk • Jun 19New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Over 6x increase in shares outstanding. 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 Shareholders have been substantially diluted in the past year (over 6x increase in shares outstanding). Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (€31.1m market cap, or US$33.4m).New Risk • Feb 23New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -€152k This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€152k free cash flow). Share price has been highly volatile over the past 3 months (13% average weekly change). Revenue is less than US$1m. Market cap is less than US$10m (€4.38m market cap, or US$4.74m). Minor Risk Latest financial reports are more than 6 months old (reported June 2023 fiscal period end).New Risk • Feb 22New minor risk - Financial data availabilityThe 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 (13% average weekly change). Revenue is less than US$1m. Market cap is less than US$10m (€4.38m market cap, or US$4.76m). Minor Risk Latest financial reports are more than 6 months old (reported June 2023 fiscal period end).지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 M5S 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: M5S 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장H2 Core 배당 수익률 vs 시장M5S의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (M5S)n/a시장 하위 25% (DE)1.5%시장 상위 25% (DE)4.5%업계 평균 (Shipping)3.9%분석가 예측 (M5S) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 M5S 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 M5S 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: 배당금 지급이 수익으로 충당되는지 확인하기 위해 M5S 의 지급 비율을 계산하기에는 데이터가 부족합니다.주주 현금 배당현금 흐름 범위: M5S 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YDE 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/20 04:06종가2026/05/20 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 소스H2 Core AG는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Karsten Von BlumenthalFirst Berlin Equity Research GmbH
공시 • Jan 05H2 Core AG to Report Second Half, 2025 Results on Feb 28, 2026H2 Core AG announced that they will report second half, 2025 results on Feb 28, 2026
New Risk • Dec 29New 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 7.8% 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 June 2024 fiscal period end). Revenue has declined by 52% over the past year. Market cap is less than US$10m (€7.80m market cap, or US$9.19m). Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Revenue is less than US$5m (€1.0m revenue, or US$1.2m).
공시 • Nov 05H2 Core AG to Report Q2, 2025 Results on Nov 28, 2025H2 Core AG announced that they will report Q2, 2025 results on Nov 28, 2025
New Risk • Oct 01New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended June 2024. 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 June 2024 fiscal period end). Revenue has declined by 52% over the past year. Market cap is less than US$10m (€7.69m market cap, or US$9.02m). Minor Risk Revenue is less than US$5m (€1.0m revenue, or US$1.2m).
New Risk • Aug 13New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.40m (US$9.82m) 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 Revenue has declined by 52% over the past year. Market cap is less than US$10m (€8.40m market cap, or US$9.82m). 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 (12% average weekly change). Revenue is less than US$5m (€1.0m revenue, or US$1.2m).
Buy Or Sell Opportunity • Jun 20Now 35% overvalued after recent price riseOver the last 90 days, the stock has risen 33% to €0.84. The fair value is estimated to be €0.62, however this is not to be taken as a sell recommendation but rather should be used as a guide only.
Buy Or Sell Opportunity • May 12Now 22% overvaluedOver the last 90 days, the stock has fallen 9.2% to €0.74. The fair value is estimated to be €0.61, however this is not to be taken as a sell recommendation but rather should be used as a guide only.
New Risk • Apr 06New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2023. 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 2023 fiscal period end). Shareholders have been substantially diluted in the past year (over 6x increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (€5.32m market cap, or US$5.83m). Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).
공시 • Apr 01H2 Core AG Announces the Launch of its New Brand, PowerCoreH2 Core AG announced the launch of its new brand “PowerCore”. PowerCore was developed specifically for global applications in the area of critical infrastructure in remote regions. These include, for example, the continuous power supply of telecommunication towers, but also backup power solutions for hospitals in remote regions around the globe. The first reference projects in the telecommunications sector have already been implemented by H2 Core in Kenya and South Africa. Further projects are currently being implemented worldwide. With the launch of PowerCore, H2 Core is further expanding its strong market position in the field of renewable energies for critical infrastructure as planned. H2 Core acts as a product supplier and focusses on the production, delivery, profitability calculations and commissioning of the systems. Local project partners are responsible for on-site service, customer support and project management. H2 Core’s cooperative and multi-level partner model thus ensures a rapid rollout, reliable services and a high level of acceptance among local partners and customers via local content. In addition, many regions such as islands or remote locations are often not connected to a power grid at all. Diesel generators with batteries are therefore generally used to ensure a continuous power supply and grid availability. However, these are expensive to operate and require a lot of maintenance, are subject to high risk of theft and significantly increase the customer’s carbon footprint. PowerCore represents an attractive and future-proof alternative to backup energy systems available on the market, which is not only more economical but also makes a significant contribution to sustainability goals. This is in line with the global trend of enforcing stricter environmental requirements by means of regulatory guidelines and can reduce operating costs at the same time. With the scalable and clean energy solution PowerCore, H2 Core combines hydrogen technology with electrostatic battery storage systems and other components such as fuel cells for an independent and reliable energy supply with all common primary energy solutions such as solar, wind or biomass. PowerCore is modularly expandable and can be adapted to different power requirements. Compared to conventional diesel generators, operators can save up to 40 % of their operating costs with PowerCore and set themselves up to be future-proof and independent of the grid. The PowerCore system also includes intelligent energy management software that not only automatically controls the hydrogen energy system but can also be easily connected to peripheral devices such as PV systems.
New Risk • Jan 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 14% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Shareholders have been substantially diluted in the past year (over 6x increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (€6.74m market cap, or US$7.01m). Minor Risk Latest financial reports are more than 6 months old (reported December 2023 fiscal period end).
New Risk • Dec 11New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.46m (US$9.92m) 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 Shareholders have been substantially diluted in the past year (over 6x increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (€9.46m market cap, or US$9.92m). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Share price has been volatile over the past 3 months (7.9% average weekly change).
New Risk • Oct 21New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 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 Shareholders have been substantially diluted in the past year (over 6x increase in shares outstanding). Revenue is less than US$1m. Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (€21.3m market cap, or US$23.1m).
New Risk • Aug 14New 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 6.9% 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 Shareholders have been substantially diluted in the past year (over 6x increase in shares outstanding). Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (€19.4m market cap, or US$21.3m).
공시 • Jul 22H2 Core AG, Annual General Meeting, Aug 26, 2024H2 Core AG, Annual General Meeting, Aug 26, 2024, at 11:00 W. Europe Standard Time.
New Risk • Jun 19New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Over 6x increase in shares outstanding. 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 Shareholders have been substantially diluted in the past year (over 6x increase in shares outstanding). Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (€31.1m market cap, or US$33.4m).
New Risk • Feb 23New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -€152k This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€152k free cash flow). Share price has been highly volatile over the past 3 months (13% average weekly change). Revenue is less than US$1m. Market cap is less than US$10m (€4.38m market cap, or US$4.74m). Minor Risk Latest financial reports are more than 6 months old (reported June 2023 fiscal period end).
New Risk • Feb 22New minor risk - Financial data availabilityThe 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 (13% average weekly change). Revenue is less than US$1m. Market cap is less than US$10m (€4.38m market cap, or US$4.76m). Minor Risk Latest financial reports are more than 6 months old (reported June 2023 fiscal period end).