View ValuationAmoéba 향후 성장Future 기준 점검 5/6Amoéba은 연간 수입과 매출이 각각 62.7%와 47.3% 증가할 것으로 예상되고 EPS는 연간 64.4%만큼 증가할 것으로 예상됩니다.핵심 정보62.7%이익 성장률64.37%EPS 성장률Chemicals 이익 성장11.1%매출 성장률47.3%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트07 May 2026최근 향후 성장 업데이트Price Target Changed • Apr 14Price target decreased by 15% to €1.10Down from €1.30, the current price target is provided by 1 analyst. New target price is 29% above last closing price of €0.86. Stock is down 12% over the past year. The company is forecast to post a net loss per share of €0.075 next year compared to a net loss per share of €0.14 last year.Breakeven Date Change • Sep 04Forecast to breakeven in 2027The 3 analysts covering Amoéba expect the company to break even for the first time. New consensus forecast suggests losses will reduce by 15% per year to 2026. The company is expected to make a profit of €550.0k in 2027. Average annual earnings growth of 57% is required to achieve expected profit on schedule.Price Target Changed • Jul 25Price target decreased by 10% to €1.30Down from €1.45, the current price target is an average from 2 analysts. New target price is 53% above last closing price of €0.85. Stock is up 94% over the past year. The company is forecast to post a net loss per share of €0.13 next year compared to a net loss per share of €0.13 last year.Price Target Changed • Apr 16Price target increased by 57% to €1.26Up from €0.80, the current price target is an average from 2 analysts. New target price is 29% above last closing price of €0.98. Stock is up 152% over the past year. The company is forecast to post a net loss per share of €0.13 next year compared to a net loss per share of €0.29 last year.Price Target Changed • Jul 12Price target increased by 51% to €1.09Up from €0.72, the current price target is provided by 1 analyst. New target price is 61% above last closing price of €0.68. Stock is up 29% over the past year. The company posted a net loss per share of €0.24 last year.모든 업데이트 보기Recent updates공시 • Apr 16Amoéba and Koppert Highlight the Potential of Axpera Technology in Brazil for Strategic CropsAmoéba, industrial greentech specialised in the development of natural microbiological solutions based on the patented use of amoebae, announces that it has conducted, in partnership with Koppert, an extensive programme of field trials in Brazil to assess the potential of its AXPERA biofungicide technology on several key crops, such as soya and orange trees, of which Brazil is the world’s leading producer. The visit, which took place at the end of March, demonstrated the promising results of the trials and confirmed the Brazilian market’s interest in Amoéba. With regard to soya, the trial programme conducted with several contractors in various production regions has confirmed the promising performance of AXPERA, under conditions of moderate to high pressure from Asian rust. These results are all the more remarkable given that AXPERA was tested under real-world farming conditions, as a complement to a standard fungicide programme and against a backdrop of high expectations among technicians for a multi-site biofungicide in the face of the growing risk of soybean rust resistance to chemical fungicides. As for orange trees, the initial results observed against bacterial canker appear encouraging and could, in the long term, help reduce the use of copper, given the known risks of bioaccumulation in the soil. These trials conducted in Brazil, which form part of the strategic agreement signed with Koppert in June 2025, thus confirm the full potential of AXPERA technology on crops such as soya and citrus, complementing the European and American markets where the two companies focus on vines and vegetable crops. On the strength of these initial results, Amoéba is considering the potential commercialisation of its technology in Brazil in 2028, once the following steps have been completed: Obtaining approval from the Brazilian authorities, a process falling under the remit of three ministries. The Ministry of Health has already confirmed that the AXPERA product poses no risk. The Ministries of the Environment and Agriculture are currently reviewing the product for its first targeted use against soya rust, with approval currently expected in 2027. Applications to extend the authorisation to new uses will then be submitted for strategic crops and diseases defined jointly with Koppert; Final confirmation of the marketing positioning following a new trial campaign to be carried out in 2027, in other regions representative of soya and orange cultivation.Price Target Changed • Apr 14Price target decreased by 15% to €1.10Down from €1.30, the current price target is provided by 1 analyst. New target price is 29% above last closing price of €0.86. Stock is down 12% over the past year. The company is forecast to post a net loss per share of €0.075 next year compared to a net loss per share of €0.14 last year.공시 • Mar 26Amoéba S.A. has filed a Follow-on Equity Offering in the amount of €4 million.Amoéba S.A. has filed a Follow-on Equity Offering in the amount of €4 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 5,333,333 Price\Range: €0.75 Transaction Features: Subsequent Direct ListingNew Risk • Mar 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 7.5% 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: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€3.5m free cash flow). Negative equity (-€14m). Shareholders have been substantially diluted in the past year (39% increase in shares outstanding). Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Market cap is less than US$100m (€63.4m market cap, or US$73.5m).Breakeven Date Change • Sep 04Forecast to breakeven in 2027The 3 analysts covering Amoéba expect the company to break even for the first time. New consensus forecast suggests losses will reduce by 15% per year to 2026. The company is expected to make a profit of €550.0k in 2027. Average annual earnings growth of 57% is required to achieve expected profit on schedule.New Risk • Jul 29New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 39% 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 (-€4.8m free cash flow). Negative equity (-€10m). Shareholders have been substantially diluted in the past year (39% increase in shares outstanding). Revenue is less than US$1m (€602k revenue, or US$696k). Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (€100k net loss in 3 years). Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (€58.3m market cap, or US$67.4m).Price Target Changed • Jul 25Price target decreased by 10% to €1.30Down from €1.45, the current price target is an average from 2 analysts. New target price is 53% above last closing price of €0.85. Stock is up 94% over the past year. The company is forecast to post a net loss per share of €0.13 next year compared to a net loss per share of €0.13 last year.Board Change • Jul 08High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. No experienced directors. 1 highly experienced director. Director Valerie Filiatre is the most experienced director on the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.공시 • May 22Amoéba S.A., Annual General Meeting, Jun 26, 2025Amoéba S.A., Annual General Meeting, Jun 26, 2025. Location: 38 avenue des freres montgolfier, chassieu FranceNew Risk • Apr 23New 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 French stocks, typically moving 12% 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 Less than 1 year of cash runway based on free cash flow trend (-€4.8m free cash flow). Share price has been highly volatile over the past 3 months (12% average weekly change). Negative equity (-€10m). Revenue is less than US$1m (€602k revenue, or US$681k). Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (€100k net loss in 3 years). Market cap is less than US$100m (€51.8m market cap, or US$58.7m).Price Target Changed • Apr 16Price target increased by 57% to €1.26Up from €0.80, the current price target is an average from 2 analysts. New target price is 29% above last closing price of €0.98. Stock is up 152% over the past year. The company is forecast to post a net loss per share of €0.13 next year compared to a net loss per share of €0.29 last year.New Risk • Jun 06New major risk - Negative shareholders equityThe company has negative equity. Total equity: -€3.9m 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 (-€13m free cash flow). Negative equity (-€3.9m). Revenue is less than US$1m. Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (€5.8m net loss in 2 years). Shareholders have been diluted in the past year (7.2% increase in shares outstanding). Market cap is less than US$100m (€24.3m market cap, or US$26.4m).공시 • May 25Amoéba S.A., Annual General Meeting, Jun 27, 2024Amoéba S.A., Annual General Meeting, Jun 27, 2024. Location: 38 avenue des freres montgolfier, chassieu FranceNew Risk • Sep 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. 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 (120% increase in shares outstanding). Revenue is less than US$1m. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Currently unprofitable and not forecast to become profitable over next 3 years (€900k net loss in 3 years). Share price has been volatile over the past 3 months (9.0% average weekly change). Market cap is less than US$100m (€27.0m market cap, or US$28.7m).New Risk • Sep 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. 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 (120% increase in shares outstanding). Revenue is less than US$1m. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Currently unprofitable and not forecast to become profitable over next 3 years (€900k net loss in 3 years). Share price has been volatile over the past 3 months (9.0% average weekly change). Market cap is less than US$100m (€28.4m market cap, or US$30.7m).New Risk • Jul 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 7.9% 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 (105% increase in shares outstanding). Revenue is less than US$1m. Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (€100k net loss in 3 years). Share price has been volatile over the past 3 months (7.9% average weekly change). Market cap is less than US$100m (€31.3m market cap, or US$34.9m).Price Target Changed • Jul 12Price target increased by 51% to €1.09Up from €0.72, the current price target is provided by 1 analyst. New target price is 61% above last closing price of €0.68. Stock is up 29% over the past year. The company posted a net loss per share of €0.24 last year.Board Change • Nov 16Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. Director Pierre Armand Morgon was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.분석 기사 • Oct 14Amoéba (EPA:ALMIB) Is Carrying A Fair Bit Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Board Change • Aug 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. Director Pierre Armand Morgon was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Board Change • Jul 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. Director Pierre Armand Morgon was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.분석 기사 • Apr 28Is Amoéba (EPA:ALMIB) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...분석 기사 • Oct 20Does Amoéba (EPA:ALMIB) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...분석 기사 • Apr 29Does Amoéba (EPA:ALMIB) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Is New 90 Day High Low • Feb 18New 90-day low: €2.53The company is down 29% from its price of €3.57 on 20 November 2020. The French market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is down 3.0% over the same period.Is New 90 Day High Low • Nov 20New 90-day high: €3.57The company is up 32% from its price of €2.70 on 21 August 2020. The French market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is flat over the same period.Is New 90 Day High Low • Sep 29New 90-day low: €1.55The company is down 47% from its price of €2.95 on 01 July 2020. The French market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 7.0% over the same period.이익 및 매출 성장 예측ENXTPA:ALMIB - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20282875N/A112/31/202716113212/31/20265-5-6-2312/31/20251-8-7-6N/A9/30/20251-8N/AN/AN/A6/30/20251-7-5-4N/A3/31/20251-7-5-4N/A12/31/20241-7-5-4N/A9/30/20241-10N/AN/AN/A6/30/20241-13-12-7N/A3/31/20241-14-12-7N/A12/31/20231-14-13-7N/A9/30/20230-11-9-5N/A6/30/2023N/A-7-6-4N/A3/31/2023N/A-8-5-4N/A12/31/2022N/A-8-5-4N/A9/30/2022N/A-8-5-4N/A6/30/2022N/A-8-5-5N/A3/31/2022N/A-8-5-4N/A12/31/2021N/A-8-4-4N/A9/30/2021N/A-8-4-4N/A6/30/2021N/A-8-4-4N/A3/31/2021N/A-8-4-4N/A12/31/2020N/A-8-3-3N/A9/30/20200-7-3-3N/A6/30/20200-7-3-3N/A3/31/20200-7-3-3N/A12/31/20190-7-4-3N/A9/30/20190-7N/A-4N/A6/30/20190-7N/A-4N/A3/31/20190-7N/A-5N/A12/31/20180-7N/A-5N/A9/30/20180-7N/A-6N/A6/30/20180-7N/A-6N/A3/31/20180-7N/A-5N/A12/31/20170-6N/A-5N/A9/30/20170-6N/A-5N/A6/30/20170-6N/A-5N/A3/31/20170-6N/A-5N/A12/31/20160-6N/A-6N/A9/30/20160-6N/A-6N/A6/30/20160-5N/A-6N/A3/31/20160-5N/A-5N/A12/31/20150-4N/A-4N/A9/30/20150-3N/A-3N/A6/30/20150-2N/A-2N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: ALMIB 은 향후 3년 동안 수익을 낼 것으로 예상되며, 이는 절약률(2.5%)보다 빠른 성장으로 간주됩니다.수익 vs 시장: ALMIB (는) 향후 3년 동안 평균 시장 성장보다 높은 수익을 올릴 것으로 예상됩니다.고성장 수익: ALMIB 향후 3년 내에 수익을 낼 것으로 예상됩니다.수익 대 시장: ALMIB 의 수익(연간 47.3%)이 French 시장(연간 5.6%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: ALMIB 의 수익(연간 47.3%)은 연간 20%보다 빠르게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: ALMIB의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YMaterials 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 18:04종가2026/05/22 00:00수익2025/12/31연간 수익2025/12/31데이터 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 소스Amoéba S.A.는 6명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Andrew KeenEdison Investment ResearchGuy SipsKBC Securities NVThomas VrankenKBC Securities NV3명의 분석가 더 보기
Price Target Changed • Apr 14Price target decreased by 15% to €1.10Down from €1.30, the current price target is provided by 1 analyst. New target price is 29% above last closing price of €0.86. Stock is down 12% over the past year. The company is forecast to post a net loss per share of €0.075 next year compared to a net loss per share of €0.14 last year.
Breakeven Date Change • Sep 04Forecast to breakeven in 2027The 3 analysts covering Amoéba expect the company to break even for the first time. New consensus forecast suggests losses will reduce by 15% per year to 2026. The company is expected to make a profit of €550.0k in 2027. Average annual earnings growth of 57% is required to achieve expected profit on schedule.
Price Target Changed • Jul 25Price target decreased by 10% to €1.30Down from €1.45, the current price target is an average from 2 analysts. New target price is 53% above last closing price of €0.85. Stock is up 94% over the past year. The company is forecast to post a net loss per share of €0.13 next year compared to a net loss per share of €0.13 last year.
Price Target Changed • Apr 16Price target increased by 57% to €1.26Up from €0.80, the current price target is an average from 2 analysts. New target price is 29% above last closing price of €0.98. Stock is up 152% over the past year. The company is forecast to post a net loss per share of €0.13 next year compared to a net loss per share of €0.29 last year.
Price Target Changed • Jul 12Price target increased by 51% to €1.09Up from €0.72, the current price target is provided by 1 analyst. New target price is 61% above last closing price of €0.68. Stock is up 29% over the past year. The company posted a net loss per share of €0.24 last year.
공시 • Apr 16Amoéba and Koppert Highlight the Potential of Axpera Technology in Brazil for Strategic CropsAmoéba, industrial greentech specialised in the development of natural microbiological solutions based on the patented use of amoebae, announces that it has conducted, in partnership with Koppert, an extensive programme of field trials in Brazil to assess the potential of its AXPERA biofungicide technology on several key crops, such as soya and orange trees, of which Brazil is the world’s leading producer. The visit, which took place at the end of March, demonstrated the promising results of the trials and confirmed the Brazilian market’s interest in Amoéba. With regard to soya, the trial programme conducted with several contractors in various production regions has confirmed the promising performance of AXPERA, under conditions of moderate to high pressure from Asian rust. These results are all the more remarkable given that AXPERA was tested under real-world farming conditions, as a complement to a standard fungicide programme and against a backdrop of high expectations among technicians for a multi-site biofungicide in the face of the growing risk of soybean rust resistance to chemical fungicides. As for orange trees, the initial results observed against bacterial canker appear encouraging and could, in the long term, help reduce the use of copper, given the known risks of bioaccumulation in the soil. These trials conducted in Brazil, which form part of the strategic agreement signed with Koppert in June 2025, thus confirm the full potential of AXPERA technology on crops such as soya and citrus, complementing the European and American markets where the two companies focus on vines and vegetable crops. On the strength of these initial results, Amoéba is considering the potential commercialisation of its technology in Brazil in 2028, once the following steps have been completed: Obtaining approval from the Brazilian authorities, a process falling under the remit of three ministries. The Ministry of Health has already confirmed that the AXPERA product poses no risk. The Ministries of the Environment and Agriculture are currently reviewing the product for its first targeted use against soya rust, with approval currently expected in 2027. Applications to extend the authorisation to new uses will then be submitted for strategic crops and diseases defined jointly with Koppert; Final confirmation of the marketing positioning following a new trial campaign to be carried out in 2027, in other regions representative of soya and orange cultivation.
Price Target Changed • Apr 14Price target decreased by 15% to €1.10Down from €1.30, the current price target is provided by 1 analyst. New target price is 29% above last closing price of €0.86. Stock is down 12% over the past year. The company is forecast to post a net loss per share of €0.075 next year compared to a net loss per share of €0.14 last year.
공시 • Mar 26Amoéba S.A. has filed a Follow-on Equity Offering in the amount of €4 million.Amoéba S.A. has filed a Follow-on Equity Offering in the amount of €4 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 5,333,333 Price\Range: €0.75 Transaction Features: Subsequent Direct Listing
New Risk • Mar 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 7.5% 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: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€3.5m free cash flow). Negative equity (-€14m). Shareholders have been substantially diluted in the past year (39% increase in shares outstanding). Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Market cap is less than US$100m (€63.4m market cap, or US$73.5m).
Breakeven Date Change • Sep 04Forecast to breakeven in 2027The 3 analysts covering Amoéba expect the company to break even for the first time. New consensus forecast suggests losses will reduce by 15% per year to 2026. The company is expected to make a profit of €550.0k in 2027. Average annual earnings growth of 57% is required to achieve expected profit on schedule.
New Risk • Jul 29New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 39% 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 (-€4.8m free cash flow). Negative equity (-€10m). Shareholders have been substantially diluted in the past year (39% increase in shares outstanding). Revenue is less than US$1m (€602k revenue, or US$696k). Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (€100k net loss in 3 years). Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (€58.3m market cap, or US$67.4m).
Price Target Changed • Jul 25Price target decreased by 10% to €1.30Down from €1.45, the current price target is an average from 2 analysts. New target price is 53% above last closing price of €0.85. Stock is up 94% over the past year. The company is forecast to post a net loss per share of €0.13 next year compared to a net loss per share of €0.13 last year.
Board Change • Jul 08High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. No experienced directors. 1 highly experienced director. Director Valerie Filiatre is the most experienced director on the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
공시 • May 22Amoéba S.A., Annual General Meeting, Jun 26, 2025Amoéba S.A., Annual General Meeting, Jun 26, 2025. Location: 38 avenue des freres montgolfier, chassieu France
New Risk • Apr 23New 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 French stocks, typically moving 12% 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 Less than 1 year of cash runway based on free cash flow trend (-€4.8m free cash flow). Share price has been highly volatile over the past 3 months (12% average weekly change). Negative equity (-€10m). Revenue is less than US$1m (€602k revenue, or US$681k). Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (€100k net loss in 3 years). Market cap is less than US$100m (€51.8m market cap, or US$58.7m).
Price Target Changed • Apr 16Price target increased by 57% to €1.26Up from €0.80, the current price target is an average from 2 analysts. New target price is 29% above last closing price of €0.98. Stock is up 152% over the past year. The company is forecast to post a net loss per share of €0.13 next year compared to a net loss per share of €0.29 last year.
New Risk • Jun 06New major risk - Negative shareholders equityThe company has negative equity. Total equity: -€3.9m 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 (-€13m free cash flow). Negative equity (-€3.9m). Revenue is less than US$1m. Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (€5.8m net loss in 2 years). Shareholders have been diluted in the past year (7.2% increase in shares outstanding). Market cap is less than US$100m (€24.3m market cap, or US$26.4m).
공시 • May 25Amoéba S.A., Annual General Meeting, Jun 27, 2024Amoéba S.A., Annual General Meeting, Jun 27, 2024. Location: 38 avenue des freres montgolfier, chassieu France
New Risk • Sep 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. 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 (120% increase in shares outstanding). Revenue is less than US$1m. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Currently unprofitable and not forecast to become profitable over next 3 years (€900k net loss in 3 years). Share price has been volatile over the past 3 months (9.0% average weekly change). Market cap is less than US$100m (€27.0m market cap, or US$28.7m).
New Risk • Sep 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. 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 (120% increase in shares outstanding). Revenue is less than US$1m. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Currently unprofitable and not forecast to become profitable over next 3 years (€900k net loss in 3 years). Share price has been volatile over the past 3 months (9.0% average weekly change). Market cap is less than US$100m (€28.4m market cap, or US$30.7m).
New Risk • Jul 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 7.9% 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 (105% increase in shares outstanding). Revenue is less than US$1m. Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (€100k net loss in 3 years). Share price has been volatile over the past 3 months (7.9% average weekly change). Market cap is less than US$100m (€31.3m market cap, or US$34.9m).
Price Target Changed • Jul 12Price target increased by 51% to €1.09Up from €0.72, the current price target is provided by 1 analyst. New target price is 61% above last closing price of €0.68. Stock is up 29% over the past year. The company posted a net loss per share of €0.24 last year.
Board Change • Nov 16Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. Director Pierre Armand Morgon was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
분석 기사 • Oct 14Amoéba (EPA:ALMIB) Is Carrying A Fair Bit Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Board Change • Aug 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. Director Pierre Armand Morgon was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Board Change • Jul 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. Director Pierre Armand Morgon was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
분석 기사 • Apr 28Is Amoéba (EPA:ALMIB) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
분석 기사 • Oct 20Does Amoéba (EPA:ALMIB) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
분석 기사 • Apr 29Does Amoéba (EPA:ALMIB) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Is New 90 Day High Low • Feb 18New 90-day low: €2.53The company is down 29% from its price of €3.57 on 20 November 2020. The French market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is down 3.0% over the same period.
Is New 90 Day High Low • Nov 20New 90-day high: €3.57The company is up 32% from its price of €2.70 on 21 August 2020. The French market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is flat over the same period.
Is New 90 Day High Low • Sep 29New 90-day low: €1.55The company is down 47% from its price of €2.95 on 01 July 2020. The French market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 7.0% over the same period.