공지 • Feb 14
The NAGA Group AG Provides Group Financial Guidance for the Year 2026 The NAGA Group AG provided group financial guidance for the year 2026. For the year, the company expects Group revenue of EUR 68 million to EUR 75 million. 공지 • Jan 29
The NAGA Group AG to Report Fiscal Year 2025 Results on Feb 12, 2026 The NAGA Group AG announced that they will report fiscal year 2025 results on Feb 12, 2026 Breakeven Date Change • Dec 18
Forecast breakeven date pushed back to 2027 The 3 analysts covering NAGA Group previously expected the company to break even in 2026. New consensus forecast suggests losses will reduce by 55% per year to 2026. The company is expected to make a profit of €3.63m in 2027. Average annual earnings growth of 64% is required to achieve expected profit on schedule. New Risk • Dec 15
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of British 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). Shareholders have been substantially diluted in the past year (331% increase in shares outstanding). Minor Risk Market cap is less than US$100m (€81.5m market cap, or US$95.7m). Buy Or Sell Opportunity • Dec 15
Now 48% overvalued after recent price rise Over the last 90 days, the stock has risen 492% to €3.79. The fair value is estimated to be €2.56, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 63% over the last year. Earnings per share has grown by 100%. New Risk • Dec 12
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: €81.5m (US$95.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (331% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (€81.5m market cap, or US$95.6m). Reported Earnings • Oct 03
First half 2025 earnings released First half 2025 results: Revenue: €35.0m (up 5.3% from 1H 2024). Net loss: €2.66m (loss narrowed 34% from 1H 2024). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the Software industry in the United Kingdom. 공지 • Jun 16
The NAGA Group AG, Annual General Meeting, Jul 25, 2025 The NAGA Group AG, Annual General Meeting, Jul 25, 2025, at 11:00 W. Europe Standard Time. New Risk • May 16
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: €30.4m (US$34.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (18% average weekly change). Minor Risks Less than 3 years of financial data is available. Market cap is less than US$100m (€30.4m market cap, or US$34.0m). 공지 • Mar 05
The NAGA Group AG Becomes First International Broker to Offer Retail Investors Direct Access to Bucharest Stock Exchange The NAGA Group AG has successfully launched the integration of shares listed on the Bucharest Stock Exchange (BSE) into its investment platform. With this expansion of its product portfolio, NAGA becomes the first global retail broker to provide direct access to Romanian shares, facilitating retail investments on the BE on an international scale. In doing so, NAGA is enabling its customers to diversify their portfolios with previously less accessible sectors of the fast-growing Romanian economy. The Romanian stock market represents an attractive diversification opportunity for investors, featuring a strong foundation in traditional industrial production and a well-established energy sector. Notable companies such as Dacia, OMV Petrom, Romgaz, and Nuclearelectrica are globally recognized leaders in their respective industries, demonstrating sustainable dividend payments and high trading liquidity. With access to shares listed on the Bucharest stock Exchange, the NAGA platform expands its customers' investment universe to over 5,000 financial instruments, including listed companies and ETFs from more than 10 international markets. Until the end of 2025, NAGA is offering zero-commission trading on the attractive shares listed on the Bucharest Share Exchange for customers who register on the platform before 15 May 2025. New Risk • Feb 26
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of British 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 Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risk Less than 3 years of financial data is available. New Risk • Feb 18
New major risk - Financial data availability The company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Share price has been volatile over the past 3 months (9.7% average weekly change). 공지 • Oct 29
The NAGA Group AG to Report First Half, 2024 Results on Oct 30, 2024 The NAGA Group AG announced that they will report first half, 2024 results on Oct 30, 2024 
