New Risk • Apr 05
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.9% Last year net profit margin: 4.2% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (0.9% net profit margin). Market cap is less than US$100m (€10.2m market cap, or US$11.8m). Board Change • Mar 19
Less than half of directors are independent Following the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 6 non-independent directors. Director Antonio Napolitano was the last director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Board Change • Jan 05
Less than half of directors are independent Following the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 6 non-independent directors. Director Antonio Napolitano was the last director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. 공시 • Nov 26
Banco di Desio e della Brianza S.p.A. (BIT:BDB) agreed to acquire Solutions Capital Management SIM S.p.A. (BIT:SCM). for €10.1 million. Banco di Desio e della Brianza S.p.A. (BIT:BDB) agreed to acquire Solutions Capital Management SIM S.p.A. (BIT:SCM) for €10.1 million on November 26, 2025. A cash consideration will be paid by Banco di Desio e della Brianza S.p.A. As part of consideration, an undisclosed value is paid towards common equity of Solutions Capital Management SIM S.p.A.
The objective of this tender offer is to reach at least 95% of SCM's voting rights to proceed with the delisting and acquire full control of the company. 공시 • Apr 08
Solutions Capital Management SIM S.p.A., Annual General Meeting, Apr 22, 2025 Solutions Capital Management SIM S.p.A., Annual General Meeting, Apr 22, 2025, at 12:00 W. Europe Standard Time. Board Change • Jan 24
Less than half of directors are independent Following the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Director Antonio Napolitano was the last director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. New Risk • Dec 13
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.7% 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 High level of non-cash earnings (50% accrual ratio). Market cap is less than US$10m (€7.64m market cap, or US$8.02m). Minor Risk Share price has been volatile over the past 3 months (5.7% average weekly change). Reported Earnings • Sep 30
First half 2024 earnings released: EPS: €0.086 (vs €0.11 loss in 1H 2023) First half 2024 results: EPS: €0.086 (up from €0.11 loss in 1H 2023). Revenue: €4.54m (up 26% from 1H 2023). Net income: €191.9k (up €432.6k from 1H 2023). Profit margin: 4.2% (up from net loss in 1H 2023). Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings. Reported Earnings • May 06
Full year 2023 earnings released Full year 2023 results: Revenue: €7.77m (up 25% from FY 2022). Net loss: €260.9k (loss narrowed 67% from FY 2022). New Risk • Apr 14
New minor risk - Financial data availability The 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 Risk Market cap is less than US$10m (€8.40m market cap, or US$8.94m). Minor Risk Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Price Target Changed • Oct 24
Price target increased by 7.4% to €6.51 Up from €6.06, the current price target is provided by 1 analyst. New target price is 160% above last closing price of €2.50. Stock is down 29% over the past year. The company posted a net loss per share of €0.36 last year. Reported Earnings • Mar 24
Full year 2022 earnings released Full year 2022 results: Revenue: €6.23m (down 1.8% from FY 2021). Net loss: €796.1k (loss widened 194% from FY 2021). Price Target Changed • Nov 16
Price target decreased to €6.29 Down from €8.19, the current price target is an average from 2 analysts. New target price is 73% above last closing price of €3.64. Stock is down 18% over the past year. The company posted a net loss per share of €0.14 last year. Board Change • Nov 16
Less than half of directors are independent There is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 9 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). Co-Founder & Director Roberto Santoro was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Price Target Changed • Oct 08
Price target decreased to €6.29 Down from €8.19, the current price target is an average from 2 analysts. New target price is 83% above last closing price of €3.44. Stock is down 16% over the past year. The company posted a net loss per share of €0.14 last year. Reported Earnings • Sep 28
First half 2022 earnings released: EPS: €0 (vs €0.059 loss in 1H 2021) First half 2022 results: EPS: €0. Revenue: €2.55m (down 17% from 1H 2021). Net loss: €578.3k (loss widened 386% from 1H 2021). Price Target Changed • Apr 27
Price target increased to €7.63 Up from €6.66, the current price target is provided by 1 analyst. New target price is 97% above last closing price of €3.88. Stock is down 4.0% over the past year. Board Change • Apr 27
Less than half of directors are independent There is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 9 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). Co-Founder & Director Roberto Santoro was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Price Target Changed • Apr 20
Price target increased to €7.63 Up from €6.61, the current price target is provided by 1 analyst. New target price is 91% above last closing price of €4.00. Stock is up 1.0% over the past year. Reported Earnings • Oct 03
First half 2021 earnings released: €0.059 loss per share The company reported a solid first half result with reduced losses, improved revenues and improved control over expenses. First half 2021 results: Revenue: €3.08m (up 54% from 1H 2020). Net loss: €119.0k (loss narrowed 76% from 1H 2020). Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings. Reported Earnings • Apr 02
Full year 2020 earnings released The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €5.53m (down 20% from FY 2019). Net loss: €139.5k (down €154.6k from profit in FY 2019). Is New 90 Day High Low • Feb 20
New 90-day low: €3.76 The company is down 11% from its price of €4.22 on 20 November 2020. The Italian market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is up 9.0% over the same period. Is New 90 Day High Low • Jan 28
New 90-day low: €3.86 The company is down 7.0% from its price of €4.14 on 30 October 2020. The Italian market is up 20% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is up 16% over the same period. Is New 90 Day High Low • Jan 06
New 90-day low: €4.00 The company is down 6.0% from its price of €4.24 on 08 October 2020. The Italian market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is up 8.0% over the same period. Is New 90 Day High Low • Dec 07
New 90-day high: €4.26 The company is up 1.0% from its price of €4.20 on 08 September 2020. The Italian market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is up 5.0% over the same period. Reported Earnings • Sep 27
First half earnings released Over the last 12 months the company has reported total losses of €498.0k, with losses narrowing by 19% from the prior year. Total revenue was €5.26m over the last 12 months, down 19% from the prior year. Is New 90 Day High Low • Sep 23
New 90-day low: €4.16 The company is down 5.0% from its price of €4.36 on 25 June 2020. The Italian market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is flat over the same period.