View Future GrowthCalibre 과거 순이익 실적과거 기준 점검 0/6Calibre 의 수입은 연평균 -36%의 비율로 감소해 온 반면, Leisure 산업은 연평균 16.3%의 비율로 증가했습니다. 매출은 연평균 8.1%의 비율로 감소해 왔습니다.핵심 정보-35.97%순이익 성장률-7.74%주당순이익(EPS) 성장률Leisure 산업 성장률17.14%매출 성장률-8.06%자기자본이익률n/a순이익률-70.91%최근 순이익 업데이트30 Jun 2025최근 과거 실적 업데이트Reported Earnings • Jun 23Full year 2023 earnings releasedFull year 2023 results: Revenue: €44.6m (up 3.0% from FY 2022). Net loss: €14.6m (down €15.1m from profit in FY 2022).Reported Earnings • Jul 06Full year 2022 earnings releasedFull year 2022 results: Revenue: €43.5m (up 32% from FY 2021). Net income: €468.0k (up €7.70m from FY 2021). Profit margin: 1.1% (up from net loss in FY 2021).Reported Earnings • May 21Full year 2021 earnings: Revenues miss analyst expectationsFull year 2021 results: Revenue: €33.0m (up 44% from FY 2020). Net loss: €7.23m (loss narrowed 36% from FY 2020). Revenue missed analyst estimates by 1.7%.모든 업데이트 보기Recent updatesNew Risk • May 20New 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 Risks Share price has been highly volatile over the past 3 months (34% average weekly change). Negative equity (-€6.0m). Earnings have declined by 36% per year over the past 5 years. Shareholders have been substantially diluted in the past year (61% increase in shares outstanding). Market cap is less than US$10m (€4.66m market cap, or US$5.40m). Minor Risk Latest financial reports are more than 6 months old (reported June 2025 fiscal period end).분석 기사 • Jan 09Calibre's (EPA:ALIBR) 33% Price Boost Is Out Of Tune With RevenuesThe Calibre ( EPA:ALIBR ) share price has done very well over the last month, posting an excellent gain of 33%. The...분석 기사 • Nov 15Calibre (EPA:ALIBR) Investors Are Less Pessimistic Than ExpectedIt's not a stretch to say that Calibre's ( EPA:ALIBR ) price-to-sales (or "P/S") ratio of 0.1x right now seems quite...New Risk • Aug 12New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 487% 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 Less than 1 year of cash runway based on free cash flow trend (-€2.4m free cash flow). Share price has been highly volatile over the past 3 months (49% average weekly change). Negative equity (-€3.8m). Earnings have declined by 34% per year over the past 5 years. Shareholders have been substantially diluted in the past year (487% increase in shares outstanding). Market cap is less than US$10m (€2.89m market cap, or US$3.37m).New Risk • Aug 06New major risk - Negative shareholders equityThe company has negative equity. Total equity: -€3.8m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. 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 (-€2.4m free cash flow). Share price has been highly volatile over the past 3 months (56% average weekly change). Negative equity (-€3.8m). Earnings have declined by 27% per year over the past 5 years. Market cap is less than US$10m (€737.3k market cap, or US$855.7k).공시 • Jun 05Rivolier SAS acquired Verney-Carron S.A. (ENXTPA:MLVER) from Cybergun S.A. (ENXTPA:ALCYB).Rivolier SAS acquired Verney-Carron S.A. (ENXTPA:MLVER) from Cybergun S.A. (ENXTPA:ALCYB) on June 4, 2025. As part of acquisition, Rivolier group, based in Saint-Just-Saint-Rambert (Loire), will take on 55 of the 67 employees of the Saint-?tienne arms manufacturer, which went into receivership in February. Rivolier SAS completed the acquisition of Verney-Carron S.A. (ENXTPA:MLVER) from Cybergun S.A. (ENXTPA:ALCYB) on June 4, 2025.New Risk • May 25New 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: Major Risks Share price has been highly volatile over the past 3 months (92% average weekly change). Earnings have declined by 2.8% per year over the past 5 years. Shareholders have been substantially diluted in the past year (over 10x increase in shares outstanding). Market cap is less than US$10m (€245.8k market cap, or US$279.2k). Minor Risk Latest financial reports are more than 6 months old (reported June 2024 fiscal period end).공시 • May 15Cybergun S.A., Annual General Meeting, Jun 17, 2025Cybergun S.A., Annual General Meeting, Jun 17, 2025. Location: 14 rue de la republique, suresnes France공시 • Nov 24Cybergun S.A., Annual General Meeting, Jan 06, 2025Cybergun S.A., Annual General Meeting, Jan 06, 2025. Location: 40 boulevard henri sellier, suresnes FranceNew Risk • Nov 10New major risk - Revenue and earnings growthEarnings have declined by 3.0% 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 Less than 1 year of cash runway based on free cash flow trend (-€1.6m free cash flow). Share price has been highly volatile over the past 3 months (87% average weekly change). Earnings have declined by 3.0% per year over the past 5 years. Shareholders have been substantially diluted in the past year (over 22x increase in shares outstanding). Market cap is less than US$10m (€122.9k market cap, or US$131.7k).공시 • Jul 19Cybergun S.A. (ENXTPA:ALCYB) agreed to acquire Civil Division Assets of Dolomede Evike Europe.Cybergun S.A. (ENXTPA:ALCYB) agreed to acquire Civil Division Assets of Dolomede Evike Europe on July 17, 2024. Payment of the sale price would be spread over three years, subject to the effective transfer of the assets concerned. The transaction follows signing of a partial asset contribution agreement (APA) planned for the third quarter of 2024. For the period ending December 31, 2023, Civil Division Assets of Dolomede Evike Europe reported a turnover of €21.3 million. The proceeds from the sale of these assets should make it possible to support the development plan of the Military division, whose 2023 turnover amounted to €21.4 million.Reported Earnings • Jun 23Full year 2023 earnings releasedFull year 2023 results: Revenue: €44.6m (up 3.0% from FY 2022). Net loss: €14.6m (down €15.1m from profit in FY 2022).New Risk • May 16New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 136% 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 (26% average weekly change). Shareholders have been substantially diluted in the past year (136% increase in shares outstanding). Market cap is less than US$10m (€250.7k market cap, or US$272.6k). Minor Risk Latest financial reports are more than 6 months old (reported June 2023 fiscal period end).New Risk • Feb 16New 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 (20% average weekly change). Market cap is less than US$10m (€2.26m market cap, or US$2.44m). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Shareholders have been diluted in the past year (23% increase in shares outstanding).분석 기사 • Dec 01Cybergun (EPA:ALCYB) Has Debt But No Earnings; Should You Worry?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...New Risk • Jul 30New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 13% 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: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Market cap is less than US$10m (€6.88m market cap, or US$7.59m). Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (13% increase in shares outstanding).Reported Earnings • Jul 06Full year 2022 earnings releasedFull year 2022 results: Revenue: €43.5m (up 32% from FY 2021). Net income: €468.0k (up €7.70m from FY 2021). Profit margin: 1.1% (up from net loss in FY 2021).분석 기사 • Apr 19Revenues Working Against Cybergun S.A.'s (EPA:ALCYB) Share Price Following 32% DiveCybergun S.A. ( EPA:ALCYB ) shareholders won't be pleased to see that the share price has had a very rough month...분석 기사 • Apr 19Lacklustre Performance Is Driving Cybergun S.A.'s (EPA:ALCYB) 32% Price DropCybergun S.A. ( EPA:ALCYB ) shares have had a horrible month, losing 32% after a relatively good period beforehand. For...분석 기사 • Jan 18There's Been No Shortage Of Growth Recently For Cybergun's (EPA:ALCYB) Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...Board Change • Nov 16No 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 Emmanuel Couraud was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • May 21Full year 2021 earnings: Revenues miss analyst expectationsFull year 2021 results: Revenue: €33.0m (up 44% from FY 2020). Net loss: €7.23m (loss narrowed 36% from FY 2020). Revenue missed analyst estimates by 1.7%.Board Change • Apr 27No 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 Emmanuel Couraud was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.매출 및 비용 세부 내역Calibre가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이ENXTPA:ALIBR 매출, 비용 및 순이익 (EUR Millions)날짜매출순이익일반관리비연구개발비30 Jun 2532-2314031 Mar 2537-2416031 Dec 2443-2618030 Sep 2441-2120030 Jun 2440-1721031 Mar 2442-1620031 Dec 2344-1520030 Sep 2348-920030 Jun 2352-220031 Mar 2349-118031 Dec 2246016030 Sep 2244-212030 Jun 2241-48031 Mar 2237-66031 Dec 2133-74030 Jun 2127-96031 Mar 2125-105031 Dec 2023-115030 Sep 1926-910030 Jun 1927-910031 Mar 1928-96031 Dec 1829-98030 Sep 1830-810030 Jun 1831-1011031 Mar 1832-1111031 Dec 1732-1311030 Sep 1732-16-1030 Jun 1733-150031 Mar 1734-1513031 Dec 1636-1214030 Sep 1639-916030 Jun 1640-917031 Mar 1641-817031 Dec 1543-1118030 Sep 1545-1318030 Jun 1545-13180양질의 수익: ALIBR 은(는) 현재 수익성이 없습니다.이익 마진 증가: ALIBR는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: ALIBR은 수익성이 없으며 지난 5년 동안 손실이 연평균 36% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 ALIBR의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: ALIBR은 수익성이 없어 지난 해 수익 성장률을 Leisure 업계(3%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: ALIBR의 부채가 자산을 초과하여 자본 수익률을 계산하기 어렵습니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YConsumer-durables 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 13:27종가2026/05/22 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 소스Calibre는 2명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Ning GodementGilbert DupontLaurent ValleePortzamparc BNP Paribas
Reported Earnings • Jun 23Full year 2023 earnings releasedFull year 2023 results: Revenue: €44.6m (up 3.0% from FY 2022). Net loss: €14.6m (down €15.1m from profit in FY 2022).
Reported Earnings • Jul 06Full year 2022 earnings releasedFull year 2022 results: Revenue: €43.5m (up 32% from FY 2021). Net income: €468.0k (up €7.70m from FY 2021). Profit margin: 1.1% (up from net loss in FY 2021).
Reported Earnings • May 21Full year 2021 earnings: Revenues miss analyst expectationsFull year 2021 results: Revenue: €33.0m (up 44% from FY 2020). Net loss: €7.23m (loss narrowed 36% from FY 2020). Revenue missed analyst estimates by 1.7%.
New Risk • May 20New 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 Risks Share price has been highly volatile over the past 3 months (34% average weekly change). Negative equity (-€6.0m). Earnings have declined by 36% per year over the past 5 years. Shareholders have been substantially diluted in the past year (61% increase in shares outstanding). Market cap is less than US$10m (€4.66m market cap, or US$5.40m). Minor Risk Latest financial reports are more than 6 months old (reported June 2025 fiscal period end).
분석 기사 • Jan 09Calibre's (EPA:ALIBR) 33% Price Boost Is Out Of Tune With RevenuesThe Calibre ( EPA:ALIBR ) share price has done very well over the last month, posting an excellent gain of 33%. The...
분석 기사 • Nov 15Calibre (EPA:ALIBR) Investors Are Less Pessimistic Than ExpectedIt's not a stretch to say that Calibre's ( EPA:ALIBR ) price-to-sales (or "P/S") ratio of 0.1x right now seems quite...
New Risk • Aug 12New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 487% 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 Less than 1 year of cash runway based on free cash flow trend (-€2.4m free cash flow). Share price has been highly volatile over the past 3 months (49% average weekly change). Negative equity (-€3.8m). Earnings have declined by 34% per year over the past 5 years. Shareholders have been substantially diluted in the past year (487% increase in shares outstanding). Market cap is less than US$10m (€2.89m market cap, or US$3.37m).
New Risk • Aug 06New major risk - Negative shareholders equityThe company has negative equity. Total equity: -€3.8m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. 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 (-€2.4m free cash flow). Share price has been highly volatile over the past 3 months (56% average weekly change). Negative equity (-€3.8m). Earnings have declined by 27% per year over the past 5 years. Market cap is less than US$10m (€737.3k market cap, or US$855.7k).
공시 • Jun 05Rivolier SAS acquired Verney-Carron S.A. (ENXTPA:MLVER) from Cybergun S.A. (ENXTPA:ALCYB).Rivolier SAS acquired Verney-Carron S.A. (ENXTPA:MLVER) from Cybergun S.A. (ENXTPA:ALCYB) on June 4, 2025. As part of acquisition, Rivolier group, based in Saint-Just-Saint-Rambert (Loire), will take on 55 of the 67 employees of the Saint-?tienne arms manufacturer, which went into receivership in February. Rivolier SAS completed the acquisition of Verney-Carron S.A. (ENXTPA:MLVER) from Cybergun S.A. (ENXTPA:ALCYB) on June 4, 2025.
New Risk • May 25New 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: Major Risks Share price has been highly volatile over the past 3 months (92% average weekly change). Earnings have declined by 2.8% per year over the past 5 years. Shareholders have been substantially diluted in the past year (over 10x increase in shares outstanding). Market cap is less than US$10m (€245.8k market cap, or US$279.2k). Minor Risk Latest financial reports are more than 6 months old (reported June 2024 fiscal period end).
공시 • May 15Cybergun S.A., Annual General Meeting, Jun 17, 2025Cybergun S.A., Annual General Meeting, Jun 17, 2025. Location: 14 rue de la republique, suresnes France
공시 • Nov 24Cybergun S.A., Annual General Meeting, Jan 06, 2025Cybergun S.A., Annual General Meeting, Jan 06, 2025. Location: 40 boulevard henri sellier, suresnes France
New Risk • Nov 10New major risk - Revenue and earnings growthEarnings have declined by 3.0% 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 Less than 1 year of cash runway based on free cash flow trend (-€1.6m free cash flow). Share price has been highly volatile over the past 3 months (87% average weekly change). Earnings have declined by 3.0% per year over the past 5 years. Shareholders have been substantially diluted in the past year (over 22x increase in shares outstanding). Market cap is less than US$10m (€122.9k market cap, or US$131.7k).
공시 • Jul 19Cybergun S.A. (ENXTPA:ALCYB) agreed to acquire Civil Division Assets of Dolomede Evike Europe.Cybergun S.A. (ENXTPA:ALCYB) agreed to acquire Civil Division Assets of Dolomede Evike Europe on July 17, 2024. Payment of the sale price would be spread over three years, subject to the effective transfer of the assets concerned. The transaction follows signing of a partial asset contribution agreement (APA) planned for the third quarter of 2024. For the period ending December 31, 2023, Civil Division Assets of Dolomede Evike Europe reported a turnover of €21.3 million. The proceeds from the sale of these assets should make it possible to support the development plan of the Military division, whose 2023 turnover amounted to €21.4 million.
Reported Earnings • Jun 23Full year 2023 earnings releasedFull year 2023 results: Revenue: €44.6m (up 3.0% from FY 2022). Net loss: €14.6m (down €15.1m from profit in FY 2022).
New Risk • May 16New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 136% 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 (26% average weekly change). Shareholders have been substantially diluted in the past year (136% increase in shares outstanding). Market cap is less than US$10m (€250.7k market cap, or US$272.6k). Minor Risk Latest financial reports are more than 6 months old (reported June 2023 fiscal period end).
New Risk • Feb 16New 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 (20% average weekly change). Market cap is less than US$10m (€2.26m market cap, or US$2.44m). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Shareholders have been diluted in the past year (23% increase in shares outstanding).
분석 기사 • Dec 01Cybergun (EPA:ALCYB) Has Debt But No Earnings; Should You Worry?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
New Risk • Jul 30New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 13% 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: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Market cap is less than US$10m (€6.88m market cap, or US$7.59m). Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (13% increase in shares outstanding).
Reported Earnings • Jul 06Full year 2022 earnings releasedFull year 2022 results: Revenue: €43.5m (up 32% from FY 2021). Net income: €468.0k (up €7.70m from FY 2021). Profit margin: 1.1% (up from net loss in FY 2021).
분석 기사 • Apr 19Revenues Working Against Cybergun S.A.'s (EPA:ALCYB) Share Price Following 32% DiveCybergun S.A. ( EPA:ALCYB ) shareholders won't be pleased to see that the share price has had a very rough month...
분석 기사 • Apr 19Lacklustre Performance Is Driving Cybergun S.A.'s (EPA:ALCYB) 32% Price DropCybergun S.A. ( EPA:ALCYB ) shares have had a horrible month, losing 32% after a relatively good period beforehand. For...
분석 기사 • Jan 18There's Been No Shortage Of Growth Recently For Cybergun's (EPA:ALCYB) Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
Board Change • Nov 16No 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 Emmanuel Couraud was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • May 21Full year 2021 earnings: Revenues miss analyst expectationsFull year 2021 results: Revenue: €33.0m (up 44% from FY 2020). Net loss: €7.23m (loss narrowed 36% from FY 2020). Revenue missed analyst estimates by 1.7%.
Board Change • Apr 27No 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 Emmanuel Couraud was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.