View Future GrowthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsAlpha MOS 과거 순이익 실적과거 기준 점검 3/6Alpha MOS은 연평균 25.9%의 비율로 수입이 증가해 온 반면, Electronic 산업은 수입이 3.7% 증가했습니다. 매출은 연평균 5.7%의 비율로 증가했습니다. Alpha MOS의 자기자본이익률은 88.6%이고 순이익률은 148.8%입니다.핵심 정보25.92%순이익 성장률14.49%주당순이익(EPS) 성장률Electronic 산업 성장률15.46%매출 성장률5.71%자기자본이익률88.56%순이익률148.81%최근 순이익 업데이트30 Jun 2024최근 과거 실적 업데이트Reported Earnings • Apr 26Full year 2023 earnings releasedFull year 2023 results: Revenue: €5.18m (down 23% from FY 2022). Net loss: €4.74m (loss widened 76% from FY 2022).Reported Earnings • Nov 02First half 2022 earnings releasedFirst half 2022 results: Revenue: €2.95m (down 5.8% from 1H 2021). Net loss: €1.30m (loss widened 37% from 1H 2021). Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Electronic industry in France.Reported Earnings • May 01Full year 2021 earnings releasedFull year 2021 results: Revenue: €6.17m (up 54% from FY 2020). Net loss: €1.98m (loss narrowed 49% from FY 2020).Reported Earnings • Sep 24First half 2021 earnings releasedThe company reported a solid first half result with reduced losses, improved revenues and improved control over expenses. First half 2021 results: Revenue: €3.13m (up 106% from 1H 2020). Net loss: €948.0k (loss narrowed 56% from 1H 2020). Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has increased by 118% per year, which means it is well ahead of earnings.Reported Earnings • May 04Full year 2020 earnings released: €0.45 loss per share (vs €0.12 loss in FY 2019)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: €4.02m (down 20% from FY 2019). Net loss: €3.85m (loss widened 15% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has increased by 88% per year, which means it is well ahead of earnings.Reported Earnings • Oct 06First half earnings releasedOver the last 12 months the company has reported total losses of €3.68m, with losses narrowing by 29% from the prior year. Total revenue was €4.22m over the last 12 months, down 11% from the prior year.모든 업데이트 보기Recent updatesNew Risk • Nov 20New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: €4.7m (US$5.0m) This is considered a minor risk. Companies with a small amount of revenue 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 Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (10% average weekly change). Shareholders have been substantially diluted in the past year (155% increase in shares outstanding). Minor Risks Large one-off items impacting financial results. Revenue is less than US$5m (€4.7m revenue, or US$5.0m). Market cap is less than US$100m (€12.8m market cap, or US$13.5m).New Risk • Nov 13New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (10% average weekly change). Shareholders have been substantially diluted in the past year (155% increase in shares outstanding). Minor Risk Market cap is less than US$100m (€12.9m market cap, or US$13.7m).공시 • Oct 20Jolt Capital Targeted Opportunities Fund, Ambrosia Investments Limited and Jolt Capital SAS proposed public withdrawal offer to acquire an remaining 10.92% stake in Alpha MOS S.A. (ENXTPA:ALNEO) for €1.4 million.Jolt Capital Targeted Opportunities Fund, Ambrosia Investments Limited and Jolt Capital SAS proposed public withdrawal offer to acquire an remaining 10.92% stake in Alpha MOS S.A. (ENXTPA:ALNEO) for €1.4 million on October 18, 2024. A cash consideration valued at €0.5 per share will be paid by Jolt Capital Targeted Opportunities Fund, Ambrosia Investments Limited and Jolt Capital SAS. The OPR will be open for a period of 10 trading days with the aim of providing liquidity to the Company's minority shareholders and, if the conditions are met, of delisting the Company in order to reduce the cost constraints associated with listing. The Offer does not cover shares that could result from the exercise of stock options that have been the subject of a non-exercise commitment by their holders until the later of the following two dates: the result of the OPR or the possible implementation of the mandatory squeeze-out. In addition, the Offer does not cover bonds convertible into shares issued by the Company (the " OCA "), the sole holder of the OCA having undertaken not to tender these securities to the Offer or request their conversion until the later of the following two dates: the result of the OPR or the possible implementation of the mandatory squeeze-out. Thomas Hachette of Sorgem Evaluation has been appointed by the Board of Directors of the Company decided on May 21, 2024, upon recommendation of the ad hoc committee.Board Change • Jul 18Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 4 new directors. 4 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). Chairman of the Board Laurent Samama is the most experienced director on the board, commencing their role in 2016. Independent Director Catherine Lefevre was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.공시 • May 26Alpha MOS S.A., Annual General Meeting, Jun 27, 2024Alpha MOS S.A., Annual General Meeting, Jun 27, 2024. Location: 4 rue brindejonc des moulinais, zac de la grande plaine, immeuble le colombus, toulouse FranceReported Earnings • Apr 26Full year 2023 earnings releasedFull year 2023 results: Revenue: €5.18m (down 23% from FY 2022). Net loss: €4.74m (loss widened 76% from FY 2022).New Risk • Apr 14New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 155% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (33% average weekly change). Negative equity (-€5.7m). Shareholders have been substantially diluted in the past year (155% increase in shares outstanding). Minor Risk Market cap is less than US$100m (€15.5m market cap, or US$16.5m).New Risk • Nov 01New 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 10% 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 (10% average weekly change). Negative equity (-€5.7m). Minor Risk Market cap is less than US$100m (€11.6m market cap, or US$12.2m).New Risk • Jun 25New major 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 8.8% 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 Risk Negative equity (-€3.8m). Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Market cap is less than US$100m (€15.0m market cap, or US$16.3m).Breakeven Date Change • Jan 01Forecast to breakeven in 2025The analyst covering Alpha MOS expects the company to break even for the first time. New forecast suggests the company will make a profit of €550.0k in 2025. Average annual earnings growth of 50% is required to achieve expected profit on schedule.Reported Earnings • Nov 02First half 2022 earnings releasedFirst half 2022 results: Revenue: €2.95m (down 5.8% from 1H 2021). Net loss: €1.30m (loss widened 37% from 1H 2021). Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Electronic industry in France.Buying Opportunity • Aug 23Now 25% undervalued after recent price dropOver the last 90 days, the stock is down 21%. The fair value is estimated to be €2.50, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 24% per annum. Earnings is also forecast to grow by 67% per annum over the same time period.Reported Earnings • May 01Full year 2021 earnings releasedFull year 2021 results: Revenue: €6.17m (up 54% from FY 2020). Net loss: €1.98m (loss narrowed 49% from FY 2020).Board Change • Apr 27High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 3 experienced directors. No highly experienced directors. Chairman of the Board Laurent Samama is the most experienced director on the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Board Change • Feb 04High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 3 experienced directors. No highly experienced directors. Chairman of the Board Laurent Samama is the most experienced director on the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Reported Earnings • Sep 24First half 2021 earnings releasedThe company reported a solid first half result with reduced losses, improved revenues and improved control over expenses. First half 2021 results: Revenue: €3.13m (up 106% from 1H 2020). Net loss: €948.0k (loss narrowed 56% from 1H 2020). Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has increased by 118% per year, which means it is well ahead of earnings.Reported Earnings • May 04Full year 2020 earnings released: €0.45 loss per share (vs €0.12 loss in FY 2019)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: €4.02m (down 20% from FY 2019). Net loss: €3.85m (loss widened 15% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has increased by 88% per year, which means it is well ahead of earnings.분석 기사 • Jan 23Investors Who Bought Alpha MOS (EPA:ALM) Shares Three Years Ago Are Now Up 677%Investing can be hard but the potential fo an individual stock to pay off big time inspires us. But when you hold the...Is New 90 Day High Low • Jan 20New 90-day high: €4.00The company is up 176% from its price of €1.45 on 22 October 2020. The French market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 34% over the same period.Reported Earnings • Oct 06First half earnings releasedOver the last 12 months the company has reported total losses of €3.68m, with losses narrowing by 29% from the prior year. Total revenue was €4.22m over the last 12 months, down 11% from the prior year.Is New 90 Day High Low • Oct 05New 90-day low: €1.17The company is down 12% from its price of €1.33 on 07 July 2020. The French market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is down 7.0% over the same period.Reported Earnings • Oct 04First half earnings releasedOver the last 12 months the company has reported total losses of €3.68m, with losses narrowing by 29% from the prior year. Total revenue was €4.22m over the last 12 months, down 11% from the prior year.매출 및 비용 세부 내역Alpha MOS가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이ENXTPA:ALNEO 매출, 비용 및 순이익 (EUR Millions)날짜매출순이익일반관리비연구개발비30 Jun 24576031 Mar 24517031 Dec 235-57030 Sep 236-47030 Jun 237-37031 Mar 237-37031 Dec 227-37030 Sep 226-36030 Jun 226-26031 Mar 226-26031 Dec 216-26030 Sep 216-26030 Jun 216-36031 Mar 215-35031 Dec 204-45030 Sep 204-46030 Jun 204-46031 Mar 205-46031 Dec 195-36030 Sep 195-46030 Jun 195-56031 Mar 195-56031 Dec 185-56030 Sep 185-57030 Jun 185-47031 Mar 185-46031 Dec 175-46030 Sep 176-26030 Jun 176-16031 Mar 177-16031 Dec 16806030 Sep 169-17030 Jun 169-27031 Mar 169-27031 Dec 158-27031 Dec 14906030 Sep 14806030 Jun 148-16031 Mar 149-270양질의 수익: ALNEO는 €11.3M 규모의 큰 일회성 이익이 있어 30th June, 2024까지 지난 12개월 재무 결과에 영향을 미쳤습니다.이익 마진 증가: ALNEO는 과거에 흑자전환했습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: ALNEO는 지난 5년 동안 흑자전환하며 연평균 25.9%의 수익 성장을 기록했습니다.성장 가속화: ALNEO는 지난해 흑자전환하여 5년 평균과 수익 성장률을 비교하기 어렵습니다.수익 대 산업: ALNEO는 지난해 흑자전환하여 지난 해 수익 성장률을 Electronic 업계(14.1%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: ALNEO의 자본 수익률(88.6%)은 뛰어남으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YTech 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2025/01/07 12:04종가2025/01/03 00:00수익2024/06/30연간 수익2023/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Alpha MOS S.A.는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Valentin-Paul JahanStifel, Equities Research
Reported Earnings • Apr 26Full year 2023 earnings releasedFull year 2023 results: Revenue: €5.18m (down 23% from FY 2022). Net loss: €4.74m (loss widened 76% from FY 2022).
Reported Earnings • Nov 02First half 2022 earnings releasedFirst half 2022 results: Revenue: €2.95m (down 5.8% from 1H 2021). Net loss: €1.30m (loss widened 37% from 1H 2021). Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Electronic industry in France.
Reported Earnings • May 01Full year 2021 earnings releasedFull year 2021 results: Revenue: €6.17m (up 54% from FY 2020). Net loss: €1.98m (loss narrowed 49% from FY 2020).
Reported Earnings • Sep 24First half 2021 earnings releasedThe company reported a solid first half result with reduced losses, improved revenues and improved control over expenses. First half 2021 results: Revenue: €3.13m (up 106% from 1H 2020). Net loss: €948.0k (loss narrowed 56% from 1H 2020). Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has increased by 118% per year, which means it is well ahead of earnings.
Reported Earnings • May 04Full year 2020 earnings released: €0.45 loss per share (vs €0.12 loss in FY 2019)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: €4.02m (down 20% from FY 2019). Net loss: €3.85m (loss widened 15% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has increased by 88% per year, which means it is well ahead of earnings.
Reported Earnings • Oct 06First half earnings releasedOver the last 12 months the company has reported total losses of €3.68m, with losses narrowing by 29% from the prior year. Total revenue was €4.22m over the last 12 months, down 11% from the prior year.
New Risk • Nov 20New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: €4.7m (US$5.0m) This is considered a minor risk. Companies with a small amount of revenue 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 Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (10% average weekly change). Shareholders have been substantially diluted in the past year (155% increase in shares outstanding). Minor Risks Large one-off items impacting financial results. Revenue is less than US$5m (€4.7m revenue, or US$5.0m). Market cap is less than US$100m (€12.8m market cap, or US$13.5m).
New Risk • Nov 13New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (10% average weekly change). Shareholders have been substantially diluted in the past year (155% increase in shares outstanding). Minor Risk Market cap is less than US$100m (€12.9m market cap, or US$13.7m).
공시 • Oct 20Jolt Capital Targeted Opportunities Fund, Ambrosia Investments Limited and Jolt Capital SAS proposed public withdrawal offer to acquire an remaining 10.92% stake in Alpha MOS S.A. (ENXTPA:ALNEO) for €1.4 million.Jolt Capital Targeted Opportunities Fund, Ambrosia Investments Limited and Jolt Capital SAS proposed public withdrawal offer to acquire an remaining 10.92% stake in Alpha MOS S.A. (ENXTPA:ALNEO) for €1.4 million on October 18, 2024. A cash consideration valued at €0.5 per share will be paid by Jolt Capital Targeted Opportunities Fund, Ambrosia Investments Limited and Jolt Capital SAS. The OPR will be open for a period of 10 trading days with the aim of providing liquidity to the Company's minority shareholders and, if the conditions are met, of delisting the Company in order to reduce the cost constraints associated with listing. The Offer does not cover shares that could result from the exercise of stock options that have been the subject of a non-exercise commitment by their holders until the later of the following two dates: the result of the OPR or the possible implementation of the mandatory squeeze-out. In addition, the Offer does not cover bonds convertible into shares issued by the Company (the " OCA "), the sole holder of the OCA having undertaken not to tender these securities to the Offer or request their conversion until the later of the following two dates: the result of the OPR or the possible implementation of the mandatory squeeze-out. Thomas Hachette of Sorgem Evaluation has been appointed by the Board of Directors of the Company decided on May 21, 2024, upon recommendation of the ad hoc committee.
Board Change • Jul 18Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 4 new directors. 4 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). Chairman of the Board Laurent Samama is the most experienced director on the board, commencing their role in 2016. Independent Director Catherine Lefevre was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.
공시 • May 26Alpha MOS S.A., Annual General Meeting, Jun 27, 2024Alpha MOS S.A., Annual General Meeting, Jun 27, 2024. Location: 4 rue brindejonc des moulinais, zac de la grande plaine, immeuble le colombus, toulouse France
Reported Earnings • Apr 26Full year 2023 earnings releasedFull year 2023 results: Revenue: €5.18m (down 23% from FY 2022). Net loss: €4.74m (loss widened 76% from FY 2022).
New Risk • Apr 14New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 155% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (33% average weekly change). Negative equity (-€5.7m). Shareholders have been substantially diluted in the past year (155% increase in shares outstanding). Minor Risk Market cap is less than US$100m (€15.5m market cap, or US$16.5m).
New Risk • Nov 01New 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 10% 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 (10% average weekly change). Negative equity (-€5.7m). Minor Risk Market cap is less than US$100m (€11.6m market cap, or US$12.2m).
New Risk • Jun 25New major 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 8.8% 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 Risk Negative equity (-€3.8m). Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Market cap is less than US$100m (€15.0m market cap, or US$16.3m).
Breakeven Date Change • Jan 01Forecast to breakeven in 2025The analyst covering Alpha MOS expects the company to break even for the first time. New forecast suggests the company will make a profit of €550.0k in 2025. Average annual earnings growth of 50% is required to achieve expected profit on schedule.
Reported Earnings • Nov 02First half 2022 earnings releasedFirst half 2022 results: Revenue: €2.95m (down 5.8% from 1H 2021). Net loss: €1.30m (loss widened 37% from 1H 2021). Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Electronic industry in France.
Buying Opportunity • Aug 23Now 25% undervalued after recent price dropOver the last 90 days, the stock is down 21%. The fair value is estimated to be €2.50, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 24% per annum. Earnings is also forecast to grow by 67% per annum over the same time period.
Reported Earnings • May 01Full year 2021 earnings releasedFull year 2021 results: Revenue: €6.17m (up 54% from FY 2020). Net loss: €1.98m (loss narrowed 49% from FY 2020).
Board Change • Apr 27High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 3 experienced directors. No highly experienced directors. Chairman of the Board Laurent Samama is the most experienced director on the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Board Change • Feb 04High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 3 experienced directors. No highly experienced directors. Chairman of the Board Laurent Samama is the most experienced director on the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Reported Earnings • Sep 24First half 2021 earnings releasedThe company reported a solid first half result with reduced losses, improved revenues and improved control over expenses. First half 2021 results: Revenue: €3.13m (up 106% from 1H 2020). Net loss: €948.0k (loss narrowed 56% from 1H 2020). Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has increased by 118% per year, which means it is well ahead of earnings.
Reported Earnings • May 04Full year 2020 earnings released: €0.45 loss per share (vs €0.12 loss in FY 2019)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: €4.02m (down 20% from FY 2019). Net loss: €3.85m (loss widened 15% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has increased by 88% per year, which means it is well ahead of earnings.
분석 기사 • Jan 23Investors Who Bought Alpha MOS (EPA:ALM) Shares Three Years Ago Are Now Up 677%Investing can be hard but the potential fo an individual stock to pay off big time inspires us. But when you hold the...
Is New 90 Day High Low • Jan 20New 90-day high: €4.00The company is up 176% from its price of €1.45 on 22 October 2020. The French market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 34% over the same period.
Reported Earnings • Oct 06First half earnings releasedOver the last 12 months the company has reported total losses of €3.68m, with losses narrowing by 29% from the prior year. Total revenue was €4.22m over the last 12 months, down 11% from the prior year.
Is New 90 Day High Low • Oct 05New 90-day low: €1.17The company is down 12% from its price of €1.33 on 07 July 2020. The French market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is down 7.0% over the same period.
Reported Earnings • Oct 04First half earnings releasedOver the last 12 months the company has reported total losses of €3.68m, with losses narrowing by 29% from the prior year. Total revenue was €4.22m over the last 12 months, down 11% from the prior year.