View Future GrowthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active.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 EventsLoopUp Group 과거 순이익 실적과거 기준 점검 0/6LoopUp Group 의 수입은 연평균 -62%의 비율로 감소해 온 반면, Software 산업은 연평균 7.6%의 비율로 증가했습니다. 매출은 연평균 14.6%의 비율로 감소해 왔습니다.핵심 정보-61.97%순이익 성장률-54.00%주당순이익(EPS) 성장률Software 산업 성장률19.85%매출 성장률-14.55%자기자본이익률-50.09%순이익률-73.76%최근 순이익 업데이트30 Jun 2023최근 과거 실적 업데이트Reported Earnings • Sep 17First half 2023 earnings released: UK£0.014 loss per share (vs UK£0.071 loss in 1H 2022)First half 2023 results: UK£0.014 loss per share (improved from UK£0.071 loss in 1H 2022). Revenue: UK£12.2m (up 84% from 1H 2022). Net loss: UK£1.67m (loss narrowed 77% from 1H 2022). Revenue is forecast to stay flat during the next 2 years compared to a 8.3% growth forecast for the Software industry in the United Kingdom.Reported Earnings • Jun 08Full year 2022 earnings released: UK£0.075 loss per share (vs UK£0.39 loss in FY 2021)Full year 2022 results: UK£0.075 loss per share (improved from UK£0.39 loss in FY 2021). Revenue: UK£16.5m (down 16% from FY 2021). Net loss: UK£12.7m (loss narrowed 49% from FY 2021). Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 8.1% growth forecast for the Software industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 5 percentage points per year.공시 • Jun 07+ 1 more updateLoopUp Group plc to Report Fiscal Year 2022 Results on Jun 07, 2023LoopUp Group plc announced that they will report fiscal year 2022 results at 6:00 AM, Coordinated Universal Time on Jun 07, 2023Reported Earnings • Jul 27Full year 2021 earnings: EPS misses analyst expectationsFull year 2021 results: UK£0.39 loss per share (down from UK£0.11 profit in FY 2020). Revenue: UK£19.5m (down 61% from FY 2020). Net loss: UK£25.0m (down UK£30.9m from profit in FY 2020). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 252%. Over the next year, revenue is expected to shrink by 22% compared to a 22% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 25 percentage points per year, which is a significant difference in performance.Reported Earnings • Jun 09Full year 2021 earnings: EPS misses analyst expectationsFull year 2021 results: UK£0.44 loss per share (down from UK£0.12 profit in FY 2020). Revenue: UK£19.5m (down 61% from FY 2020). Net loss: UK£27.9m (down UK£34.4m from profit in FY 2020). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 252%. Over the next year, revenue is expected to shrink by 22% compared to a 26% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 21 percentage points per year, which is a significant difference in performance.Reported Earnings • Oct 01First half 2021 earnings released: UK£0.082 loss per share (vs UK£0.13 profit in 1H 2020)The company reported a poor first half result with weaker earnings, revenues and control over costs. First half 2021 results: Revenue: UK£11.5m (down 64% from 1H 2020). Net loss: UK£4.52m (down 165% from profit in 1H 2020). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 60% per year, which means it is significantly lagging earnings.모든 업데이트 보기Recent updatesNew Risk • Apr 01New 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 (21% average weekly change). Earnings have declined by 62% per year over the past 5 years. Market cap is less than US$10m (UK£1.34m market cap, or US$1.69m). 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 (10% increase in shares outstanding).Buy Or Sell Opportunity • Mar 11Now 39% undervalued after recent price dropOver the last 90 days, the stock has fallen 72% to UK£0.0066. The fair value is estimated to be UK£0.011, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 45% over the last 3 years. Meanwhile, the company became loss making.공시 • Mar 11LoopUp Group plc, Annual General Meeting, Mar 27, 2024LoopUp Group plc, Annual General Meeting, Mar 27, 2024, at 11:00 Coordinated Universal Time. Location: Fladgate LLP, 16 Great Queen Street London United Kingdom Agenda: To consider and approve the Cancellation; to consider and approve the Re-registration; to consider and approve an ordinary resolution for an authority to allot in connection with the proposed fundraising; and to consider and approve the resolution for authority to disapply pre-emption rights in connection with the proposed fundraising.분석 기사 • Dec 15LoopUp Group (LON:LOOP) Has Debt But No Earnings; Should You Worry?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...New Risk • Sep 19New major risk - Revenue and earnings growthEarnings have declined by 62% 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 Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings have declined by 62% per year over the past 5 years. Shareholders have been substantially diluted in the past year (83% increase in shares outstanding). Market cap is less than US$10m (UK£5.04m market cap, or US$6.24m).Reported Earnings • Sep 17First half 2023 earnings released: UK£0.014 loss per share (vs UK£0.071 loss in 1H 2022)First half 2023 results: UK£0.014 loss per share (improved from UK£0.071 loss in 1H 2022). Revenue: UK£12.2m (up 84% from 1H 2022). Net loss: UK£1.67m (loss narrowed 77% from 1H 2022). Revenue is forecast to stay flat during the next 2 years compared to a 8.3% growth forecast for the Software industry in the United Kingdom.분석 기사 • Sep 16LoopUp Group (LON:LOOP) Has Debt But No Earnings; Should You Worry?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...New Risk • Jul 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 8.2% 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 (-UK£5.4m free cash flow). Shareholders have been substantially diluted in the past year (80% increase in shares outstanding). Market cap is less than US$10m (UK£3.93m market cap, or US$5.00m). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (UK£5.2m net loss in 2 years). Share price has been volatile over the past 3 months (8.2% average weekly change).Reported Earnings • Jun 08Full year 2022 earnings released: UK£0.075 loss per share (vs UK£0.39 loss in FY 2021)Full year 2022 results: UK£0.075 loss per share (improved from UK£0.39 loss in FY 2021). Revenue: UK£16.5m (down 16% from FY 2021). Net loss: UK£12.7m (loss narrowed 49% from FY 2021). Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 8.1% growth forecast for the Software industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 5 percentage points per year.공시 • Jun 07+ 1 more updateLoopUp Group plc to Report Fiscal Year 2022 Results on Jun 07, 2023LoopUp Group plc announced that they will report fiscal year 2022 results at 6:00 AM, Coordinated Universal Time on Jun 07, 2023Price Target Changed • Nov 16Price target decreased to UK£0.13Down from UK£0.63, the current price target is provided by 1 analyst. New target price is 148% above last closing price of UK£0.052. Stock is down 76% over the past year. The company is forecast to post a net loss per share of UK£0.087 next year compared to a net loss per share of UK£0.39 last year.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). Independent Non-Executive Director Keith Taylor 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. Insufficient board refreshment.Major Estimate Revision • Sep 30Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 losses forecast to reduce from -UK£0.10 to -UK£0.09 per share. Revenue forecast steady at UK£15.3m. Software industry in the United Kingdom expected to see average net income decline 3.4% next year. Consensus price target of UK£0.13 unchanged from last update. Share price fell 26% to UK£0.05 over the past week.Reported Earnings • Jul 27Full year 2021 earnings: EPS misses analyst expectationsFull year 2021 results: UK£0.39 loss per share (down from UK£0.11 profit in FY 2020). Revenue: UK£19.5m (down 61% from FY 2020). Net loss: UK£25.0m (down UK£30.9m from profit in FY 2020). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 252%. Over the next year, revenue is expected to shrink by 22% compared to a 22% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 25 percentage points per year, which is a significant difference in performance.Reported Earnings • Jun 09Full year 2021 earnings: EPS misses analyst expectationsFull year 2021 results: UK£0.44 loss per share (down from UK£0.12 profit in FY 2020). Revenue: UK£19.5m (down 61% from FY 2020). Net loss: UK£27.9m (down UK£34.4m from profit in FY 2020). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 252%. Over the next year, revenue is expected to shrink by 22% compared to a 26% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 21 percentage points per year, which is a significant difference in performance.Price Target Changed • Apr 27Price target decreased to UK£0.13Down from UK£0.63, the current price target is an average from 2 analysts. New target price is 13% below last closing price of UK£0.15. Stock is down 80% over the past year. The company is forecast to post a net loss per share of UK£0.14 compared to earnings per share of UK£0.12 last year.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). Independent Non-Executive Director Keith Taylor 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. Insufficient board refreshment.분석 기사 • Oct 02Is LoopUp Group (LON:LOOP) Using Debt Sensibly?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Oct 01First half 2021 earnings released: UK£0.082 loss per share (vs UK£0.13 profit in 1H 2020)The company reported a poor first half result with weaker earnings, revenues and control over costs. First half 2021 results: Revenue: UK£11.5m (down 64% from 1H 2020). Net loss: UK£4.52m (down 165% from profit in 1H 2020). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 60% per year, which means it is significantly lagging earnings.분석 기사 • Jul 24The LoopUp Group plc (LON:LOOP) Analysts Have Been Trimming Their Sales ForecastsToday is shaping up negative for LoopUp Group plc ( LON:LOOP ) shareholders, with the analysts delivering a substantial...Major Estimate Revision • Apr 06Consensus revenue estimates fall to UK£30.4mThe consensus outlook for revenues in 2021 has deteriorated. 2021 revenue forecast decreased from UK£35.4m to UK£30.4m. Forecast losses increased from -UK£0.038 to -UK£0.06 per share. Software industry in the United Kingdom expected to see average net income decline 9.7% next year. Consensus price target of UK£1.57 unchanged from last update. Share price rose 11% to UK£0.81 over the past week.분석 기사 • Apr 01One LoopUp Group plc (LON:LOOP) Analyst Just Cut Their EPS ForecastsThe latest analyst coverage could presage a bad day for LoopUp Group plc ( LON:LOOP ), with the covering analyst making...Reported Earnings • Mar 31Full year 2020 earnings released: EPS UK£0.12 (vs UK£0.036 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: UK£50.2m (up 18% from FY 2019). Net income: UK£6.52m (up UK£8.53m from FY 2019). Profit margin: 13% (up from net loss in FY 2019). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has fallen by 42% per year, which means it is significantly lagging earnings.분석 기사 • Feb 22How Much Did LoopUp Group's(LON:LOOP) Shareholders Earn From Share Price Movements Over The Last Three Years?As every investor would know, not every swing hits the sweet spot. But you have a problem if you face massive losses...분석 기사 • Jan 18How Much Are LoopUp Group plc (LON:LOOP) Insiders Taking Off The Table?We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly. The...분석 기사 • Dec 14Is LoopUp Group (LON:LOOP) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Is New 90 Day High Low • Dec 10New 90-day low: UK£0.75The company is down 63% from its price of UK£2.03 on 10 September 2020. The British market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is down 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is per share.Major Estimate Revision • Nov 28Analysts lower EPS estimates to UK£0.092The 2020 consensus revenue estimate was lowered from UK£54.9m to UK£50.2m. Earning per share (EPS) estimate was also lowered from UK£0.11 to UK£0.092 for the same period. Net income is expected to shrink by 71% next year compared to 7.3% decline forecast for the Software industry in the United Kingdom. The consensus price target was lowered from UK£2.97 to UK£1.57. Share price is down by 55% to UK£0.78 over the past week.Valuation Update With 7 Day Price Move • Nov 19Market pulls back on stock over the past weekAfter last week's 16% share price decline to UK£1.60, the stock is trading at a trailing P/E ratio of 15.5x, down from the previous P/E ratio of 18.4x. This compares to an average P/E of 32x in the Software industry in the United Kingdom. Total return to shareholders over the past three years is a loss of 43%.Valuation Update With 7 Day Price Move • Nov 12Market pulls back on stock over the past weekAfter last week's 16% share price decline to UK£1.90, the stock is trading at a trailing P/E ratio of 18.4x, down from the previous P/E ratio of 21.7x. This compares to an average P/E of 30x in the Software industry in the United Kingdom. Total return to shareholders over the past three years is a loss of 33%.Is New 90 Day High Low • Nov 10New 90-day low: UK£1.76The company is down 24% from its price of UK£2.32 on 11 August 2020. The British market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is down 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is UK£1.36 per share.Valuation Update With 7 Day Price Move • Nov 10Market pulls back on stock over the past weekAfter last week's 18% share price decline to UK£1.76, the stock is trading at a trailing P/E ratio of 17x, down from the previous P/E ratio of 20.8x. This compares to an average P/E of 30x in the Software industry in the United Kingdom. Total return to shareholders over the past three years is a loss of 38%.Recent Insider Transactions • Oct 06Chief Operating Officer recently sold UK£225k worth of stockOn the 5th of October, Marcus Greensit sold around 100k shares on-market at roughly UK£2.25 per share. This was the largest sale by an insider in the last 3 months. This was Marcus' only on-market trade for the last 12 months.Reported Earnings • Sep 25First half earnings releasedOver the last 12 months the company has reported total profits of UK£5.72m, with earnings increasing by UK£5.00m from the prior year. Total revenue was UK£52.1m over the last 12 months, up 17% from the prior year.매출 및 비용 세부 내역LoopUp Group가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이AIM:LOOP 매출, 비용 및 순이익 (GBP Millions)날짜매출순이익일반관리비연구개발비30 Jun 2322-1614031 Mar 2319-1914031 Dec 2216-2213030 Sep 2216-2514030 Jun 2215-2814031 Mar 2217-2614031 Dec 2120-2514030 Sep 2125-1516030 Jun 2130-617031 Mar 2140019031 Dec 2050621030 Sep 2051621030 Jun 2052622031 Mar 2047222031 Dec 1943-222030 Sep 1944-122030 Jun 1945122031 Mar 1939119031 Dec 1834116030 Sep 1828114030 Jun 1821111031 Mar 1819111031 Dec 1717210030 Sep 1717110030 Jun 1716110031 Mar 171519031 Dec 161408030 Sep 161308030 Jun 161207031 Mar 161107031 Dec 1510-17031 Dec 148-14031 Dec 136-240양질의 수익: LOOP 은(는) 현재 수익성이 없습니다.이익 마진 증가: LOOP는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: LOOP은 수익성이 없으며 지난 5년 동안 손실이 연평균 62% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 LOOP의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: LOOP은 수익성이 없어 지난 해 수익 성장률을 Software 업계(8.9%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: LOOP는 현재 수익성이 없으므로 자본 수익률이 음수(-50.09%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YSoftware 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2024/04/11 23:44종가2024/04/11 00:00수익2023/06/30연간 수익2022/12/31데이터 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 소스LoopUp Group plc는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Reported Earnings • Sep 17First half 2023 earnings released: UK£0.014 loss per share (vs UK£0.071 loss in 1H 2022)First half 2023 results: UK£0.014 loss per share (improved from UK£0.071 loss in 1H 2022). Revenue: UK£12.2m (up 84% from 1H 2022). Net loss: UK£1.67m (loss narrowed 77% from 1H 2022). Revenue is forecast to stay flat during the next 2 years compared to a 8.3% growth forecast for the Software industry in the United Kingdom.
Reported Earnings • Jun 08Full year 2022 earnings released: UK£0.075 loss per share (vs UK£0.39 loss in FY 2021)Full year 2022 results: UK£0.075 loss per share (improved from UK£0.39 loss in FY 2021). Revenue: UK£16.5m (down 16% from FY 2021). Net loss: UK£12.7m (loss narrowed 49% from FY 2021). Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 8.1% growth forecast for the Software industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 5 percentage points per year.
공시 • Jun 07+ 1 more updateLoopUp Group plc to Report Fiscal Year 2022 Results on Jun 07, 2023LoopUp Group plc announced that they will report fiscal year 2022 results at 6:00 AM, Coordinated Universal Time on Jun 07, 2023
Reported Earnings • Jul 27Full year 2021 earnings: EPS misses analyst expectationsFull year 2021 results: UK£0.39 loss per share (down from UK£0.11 profit in FY 2020). Revenue: UK£19.5m (down 61% from FY 2020). Net loss: UK£25.0m (down UK£30.9m from profit in FY 2020). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 252%. Over the next year, revenue is expected to shrink by 22% compared to a 22% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 25 percentage points per year, which is a significant difference in performance.
Reported Earnings • Jun 09Full year 2021 earnings: EPS misses analyst expectationsFull year 2021 results: UK£0.44 loss per share (down from UK£0.12 profit in FY 2020). Revenue: UK£19.5m (down 61% from FY 2020). Net loss: UK£27.9m (down UK£34.4m from profit in FY 2020). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 252%. Over the next year, revenue is expected to shrink by 22% compared to a 26% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 21 percentage points per year, which is a significant difference in performance.
Reported Earnings • Oct 01First half 2021 earnings released: UK£0.082 loss per share (vs UK£0.13 profit in 1H 2020)The company reported a poor first half result with weaker earnings, revenues and control over costs. First half 2021 results: Revenue: UK£11.5m (down 64% from 1H 2020). Net loss: UK£4.52m (down 165% from profit in 1H 2020). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 60% per year, which means it is significantly lagging earnings.
New Risk • Apr 01New 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 (21% average weekly change). Earnings have declined by 62% per year over the past 5 years. Market cap is less than US$10m (UK£1.34m market cap, or US$1.69m). 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 (10% increase in shares outstanding).
Buy Or Sell Opportunity • Mar 11Now 39% undervalued after recent price dropOver the last 90 days, the stock has fallen 72% to UK£0.0066. The fair value is estimated to be UK£0.011, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 45% over the last 3 years. Meanwhile, the company became loss making.
공시 • Mar 11LoopUp Group plc, Annual General Meeting, Mar 27, 2024LoopUp Group plc, Annual General Meeting, Mar 27, 2024, at 11:00 Coordinated Universal Time. Location: Fladgate LLP, 16 Great Queen Street London United Kingdom Agenda: To consider and approve the Cancellation; to consider and approve the Re-registration; to consider and approve an ordinary resolution for an authority to allot in connection with the proposed fundraising; and to consider and approve the resolution for authority to disapply pre-emption rights in connection with the proposed fundraising.
분석 기사 • Dec 15LoopUp Group (LON:LOOP) Has Debt But No Earnings; Should You Worry?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
New Risk • Sep 19New major risk - Revenue and earnings growthEarnings have declined by 62% 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 Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings have declined by 62% per year over the past 5 years. Shareholders have been substantially diluted in the past year (83% increase in shares outstanding). Market cap is less than US$10m (UK£5.04m market cap, or US$6.24m).
Reported Earnings • Sep 17First half 2023 earnings released: UK£0.014 loss per share (vs UK£0.071 loss in 1H 2022)First half 2023 results: UK£0.014 loss per share (improved from UK£0.071 loss in 1H 2022). Revenue: UK£12.2m (up 84% from 1H 2022). Net loss: UK£1.67m (loss narrowed 77% from 1H 2022). Revenue is forecast to stay flat during the next 2 years compared to a 8.3% growth forecast for the Software industry in the United Kingdom.
분석 기사 • Sep 16LoopUp Group (LON:LOOP) Has Debt But No Earnings; Should You Worry?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
New Risk • Jul 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 8.2% 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 (-UK£5.4m free cash flow). Shareholders have been substantially diluted in the past year (80% increase in shares outstanding). Market cap is less than US$10m (UK£3.93m market cap, or US$5.00m). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (UK£5.2m net loss in 2 years). Share price has been volatile over the past 3 months (8.2% average weekly change).
Reported Earnings • Jun 08Full year 2022 earnings released: UK£0.075 loss per share (vs UK£0.39 loss in FY 2021)Full year 2022 results: UK£0.075 loss per share (improved from UK£0.39 loss in FY 2021). Revenue: UK£16.5m (down 16% from FY 2021). Net loss: UK£12.7m (loss narrowed 49% from FY 2021). Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 8.1% growth forecast for the Software industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 5 percentage points per year.
공시 • Jun 07+ 1 more updateLoopUp Group plc to Report Fiscal Year 2022 Results on Jun 07, 2023LoopUp Group plc announced that they will report fiscal year 2022 results at 6:00 AM, Coordinated Universal Time on Jun 07, 2023
Price Target Changed • Nov 16Price target decreased to UK£0.13Down from UK£0.63, the current price target is provided by 1 analyst. New target price is 148% above last closing price of UK£0.052. Stock is down 76% over the past year. The company is forecast to post a net loss per share of UK£0.087 next year compared to a net loss per share of UK£0.39 last year.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). Independent Non-Executive Director Keith Taylor 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. Insufficient board refreshment.
Major Estimate Revision • Sep 30Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 losses forecast to reduce from -UK£0.10 to -UK£0.09 per share. Revenue forecast steady at UK£15.3m. Software industry in the United Kingdom expected to see average net income decline 3.4% next year. Consensus price target of UK£0.13 unchanged from last update. Share price fell 26% to UK£0.05 over the past week.
Reported Earnings • Jul 27Full year 2021 earnings: EPS misses analyst expectationsFull year 2021 results: UK£0.39 loss per share (down from UK£0.11 profit in FY 2020). Revenue: UK£19.5m (down 61% from FY 2020). Net loss: UK£25.0m (down UK£30.9m from profit in FY 2020). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 252%. Over the next year, revenue is expected to shrink by 22% compared to a 22% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 25 percentage points per year, which is a significant difference in performance.
Reported Earnings • Jun 09Full year 2021 earnings: EPS misses analyst expectationsFull year 2021 results: UK£0.44 loss per share (down from UK£0.12 profit in FY 2020). Revenue: UK£19.5m (down 61% from FY 2020). Net loss: UK£27.9m (down UK£34.4m from profit in FY 2020). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 252%. Over the next year, revenue is expected to shrink by 22% compared to a 26% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 21 percentage points per year, which is a significant difference in performance.
Price Target Changed • Apr 27Price target decreased to UK£0.13Down from UK£0.63, the current price target is an average from 2 analysts. New target price is 13% below last closing price of UK£0.15. Stock is down 80% over the past year. The company is forecast to post a net loss per share of UK£0.14 compared to earnings per share of UK£0.12 last year.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). Independent Non-Executive Director Keith Taylor 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. Insufficient board refreshment.
분석 기사 • Oct 02Is LoopUp Group (LON:LOOP) Using Debt Sensibly?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Oct 01First half 2021 earnings released: UK£0.082 loss per share (vs UK£0.13 profit in 1H 2020)The company reported a poor first half result with weaker earnings, revenues and control over costs. First half 2021 results: Revenue: UK£11.5m (down 64% from 1H 2020). Net loss: UK£4.52m (down 165% from profit in 1H 2020). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 60% per year, which means it is significantly lagging earnings.
분석 기사 • Jul 24The LoopUp Group plc (LON:LOOP) Analysts Have Been Trimming Their Sales ForecastsToday is shaping up negative for LoopUp Group plc ( LON:LOOP ) shareholders, with the analysts delivering a substantial...
Major Estimate Revision • Apr 06Consensus revenue estimates fall to UK£30.4mThe consensus outlook for revenues in 2021 has deteriorated. 2021 revenue forecast decreased from UK£35.4m to UK£30.4m. Forecast losses increased from -UK£0.038 to -UK£0.06 per share. Software industry in the United Kingdom expected to see average net income decline 9.7% next year. Consensus price target of UK£1.57 unchanged from last update. Share price rose 11% to UK£0.81 over the past week.
분석 기사 • Apr 01One LoopUp Group plc (LON:LOOP) Analyst Just Cut Their EPS ForecastsThe latest analyst coverage could presage a bad day for LoopUp Group plc ( LON:LOOP ), with the covering analyst making...
Reported Earnings • Mar 31Full year 2020 earnings released: EPS UK£0.12 (vs UK£0.036 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: UK£50.2m (up 18% from FY 2019). Net income: UK£6.52m (up UK£8.53m from FY 2019). Profit margin: 13% (up from net loss in FY 2019). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has fallen by 42% per year, which means it is significantly lagging earnings.
분석 기사 • Feb 22How Much Did LoopUp Group's(LON:LOOP) Shareholders Earn From Share Price Movements Over The Last Three Years?As every investor would know, not every swing hits the sweet spot. But you have a problem if you face massive losses...
분석 기사 • Jan 18How Much Are LoopUp Group plc (LON:LOOP) Insiders Taking Off The Table?We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly. The...
분석 기사 • Dec 14Is LoopUp Group (LON:LOOP) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Is New 90 Day High Low • Dec 10New 90-day low: UK£0.75The company is down 63% from its price of UK£2.03 on 10 September 2020. The British market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is down 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is per share.
Major Estimate Revision • Nov 28Analysts lower EPS estimates to UK£0.092The 2020 consensus revenue estimate was lowered from UK£54.9m to UK£50.2m. Earning per share (EPS) estimate was also lowered from UK£0.11 to UK£0.092 for the same period. Net income is expected to shrink by 71% next year compared to 7.3% decline forecast for the Software industry in the United Kingdom. The consensus price target was lowered from UK£2.97 to UK£1.57. Share price is down by 55% to UK£0.78 over the past week.
Valuation Update With 7 Day Price Move • Nov 19Market pulls back on stock over the past weekAfter last week's 16% share price decline to UK£1.60, the stock is trading at a trailing P/E ratio of 15.5x, down from the previous P/E ratio of 18.4x. This compares to an average P/E of 32x in the Software industry in the United Kingdom. Total return to shareholders over the past three years is a loss of 43%.
Valuation Update With 7 Day Price Move • Nov 12Market pulls back on stock over the past weekAfter last week's 16% share price decline to UK£1.90, the stock is trading at a trailing P/E ratio of 18.4x, down from the previous P/E ratio of 21.7x. This compares to an average P/E of 30x in the Software industry in the United Kingdom. Total return to shareholders over the past three years is a loss of 33%.
Is New 90 Day High Low • Nov 10New 90-day low: UK£1.76The company is down 24% from its price of UK£2.32 on 11 August 2020. The British market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is down 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is UK£1.36 per share.
Valuation Update With 7 Day Price Move • Nov 10Market pulls back on stock over the past weekAfter last week's 18% share price decline to UK£1.76, the stock is trading at a trailing P/E ratio of 17x, down from the previous P/E ratio of 20.8x. This compares to an average P/E of 30x in the Software industry in the United Kingdom. Total return to shareholders over the past three years is a loss of 38%.
Recent Insider Transactions • Oct 06Chief Operating Officer recently sold UK£225k worth of stockOn the 5th of October, Marcus Greensit sold around 100k shares on-market at roughly UK£2.25 per share. This was the largest sale by an insider in the last 3 months. This was Marcus' only on-market trade for the last 12 months.
Reported Earnings • Sep 25First half earnings releasedOver the last 12 months the company has reported total profits of UK£5.72m, with earnings increasing by UK£5.00m from the prior year. Total revenue was UK£52.1m over the last 12 months, up 17% from the prior year.