Reported Earnings • Apr 24
Full year 2025 earnings released Full year 2025 results: Revenue: €69.9m (up 32% from FY 2024). Net loss: €270.3k (loss narrowed 93% from FY 2024). New Risk • Apr 19
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.3x net interest cover). Earnings have declined by 77% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (€34.7m market cap, or US$40.8m). 공시 • Apr 14
RedFish LongTerm Capital S.p.A., Annual General Meeting, Apr 29, 2026 RedFish LongTerm Capital S.p.A., Annual General Meeting, Apr 29, 2026, at 17:00 W. Europe Standard Time. New Risk • Nov 25
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 Italian stocks, typically moving 7.4% 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 Interest payments are not well covered by earnings (0.3x net interest cover). Share price has been highly volatile over the past 3 months (7.4% average weekly change). Earnings have declined by 77% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€35.9m market cap, or US$41.4m). New Risk • Oct 09
New major risk - Revenue and earnings growth Earnings have declined by 77% 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 Debt is not well covered by operating cash flow (5.9% operating cash flow to total debt). Earnings have declined by 77% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Market cap is less than US$100m (€35.5m market cap, or US$41.0m). New Risk • Apr 19
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Shareholders have been substantially diluted in the past year (38% increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (€31.1m market cap, or US$35.4m). 공시 • Apr 16
RedFish LongTerm Capital S.p.A. Announces Annual Dividend, Payable on May 28, 2025 RedFish LongTerm Capital S.p.A. announced Annual dividend of EUR 0.0142 per share payable on May 28, 2025, ex-date on May 26, 2025 and record date on May 27, 2025. 공시 • Apr 11
RedFish LongTerm Capital S.p.A., Annual General Meeting, Apr 29, 2025 RedFish LongTerm Capital S.p.A., Annual General Meeting, Apr 29, 2025, at 18:00 W. Europe Standard Time. Price Target Changed • Feb 04
Price target decreased by 7.6% to €2.39 Down from €2.58, the current price target is an average from 4 analysts. New target price is 96% above last closing price of €1.22. Stock is down 12% over the past year. The company posted a net loss per share of €0.055 last year. New Risk • Jan 16
New major risk - Shareholder dilution The company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 38% 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 Debt is not well covered by operating cash flow (currently running at an operating cash loss). Shareholders have been substantially diluted in the past year (38% increase in shares outstanding). Minor Risk Market cap is less than US$100m (€32.7m market cap, or US$33.7m). Buy Or Sell Opportunity • Dec 11
Now 20% overvalued Over the last 90 days, the stock has fallen 3.1% to €1.23. The fair value is estimated to be €1.02, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 591% over the last year. Meanwhile, the company became loss making. Reported Earnings • Oct 04
First half 2024 earnings released First half 2024 results: Net loss: €1.77m (flat on 1H 2023). New Risk • Oct 04
New major risk - Financial position The 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 Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Less than 3 years of financial data is available. Shareholders have been diluted in the past year (35% increase in shares outstanding). Market cap is less than US$100m (€31.2m market cap, or US$34.4m).