View Financial HealthCloudia Research 배당 및 자사주 매입배당 기준 점검 0/6Cloudia Research 배당금을 지급한 기록이 없습니다.핵심 정보n/a배당 수익률13.0%자사주 매입 수익률총 주주 수익률13.0%미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향n/a최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updatesNew Risk • Apr 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.7% 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 (54% accrual ratio). Market cap is less than US$10m (€4.73m market cap, or US$5.54m). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (6.7% average weekly change). Profit margins are more than 30% lower than last year (2.4% net profit margin).New Risk • Apr 14New minor risk - Financial data availabilityThe 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 High level of non-cash earnings (54% accrual ratio). Market cap is less than US$10m (€3.85m market cap, or US$4.55m). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Profit margins are more than 30% lower than last year (2.4% net profit margin).공지 • Mar 28Cloudia Research S.p.A. to Report Fiscal Year 2025 Final Results between May 20, 2026 and May 30, 2026Cloudia Research S.p.A. announced that they will report fiscal year 2025 final results on between May 20, 2026 and May 30, 2026분석 기사 • Mar 28At €0.81, Is It Time To Put Cloudia Research S.p.A. (BIT:AGAIN) On Your Watch List?Cloudia Research S.p.A. ( BIT:AGAIN ), might not be a large cap stock, but it received a lot of attention from a...공지 • Jan 30+ 1 more updateCloudia Research S.p.A. to Report First Half, 2026 Results on Sep 25, 2026Cloudia Research S.p.A. announced that they will report first half, 2026 results on Sep 25, 2026New Risk • Jan 05New 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 Italian stocks, typically moving 6.8% 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 (6.8% average weekly change). High level of non-cash earnings (54% accrual ratio). Market cap is less than US$10m (€5.21m market cap, or US$6.10m). Minor Risk Profit margins are more than 30% lower than last year (2.4% net profit margin).New Risk • Nov 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.6% 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 (54% accrual ratio). Market cap is less than US$10m (€5.16m market cap, or US$5.98m). Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Profit margins are more than 30% lower than last year (2.4% net profit margin).New Risk • Sep 30New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.4% Last year net profit margin: 9.5% 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: Major Risks High level of non-cash earnings (54% accrual ratio). Market cap is less than US$10m (€8.45m market cap, or US$9.92m). Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Profit margins are more than 30% lower than last year (2.4% net profit margin).Valuation Update With 7 Day Price Move • Sep 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €1.86, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 13x in the IT industry in Italy. Total loss to shareholders of 35% over the past year.Valuation Update With 7 Day Price Move • Jul 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €1.85, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 14x in the IT industry in Italy. Total loss to shareholders of 38% over the past year.Valuation Update With 7 Day Price Move • Jun 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €1.55, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 14x in the IT industry in Italy. Total loss to shareholders of 53% over the past year.New Risk • Jun 02New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 59% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). High level of non-cash earnings (59% accrual ratio). Minor Risks Shareholders have been diluted in the past year (19% increase in shares outstanding). Market cap is less than US$100m (€9.10m market cap, or US$10.3m).Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €1.67, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 14x in the IT industry in Italy. Total loss to shareholders of 48% over the past year.Valuation Update With 7 Day Price Move • Apr 30Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €1.47, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 15x in the IT industry in Italy. Total loss to shareholders of 67% over the past year.Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €1.19, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 15x in the IT industry in Italy. Total loss to shareholders of 74% over the past year.Reported Earnings • Apr 02Full year 2024 earnings releasedFull year 2024 results: Revenue: €8.85m (up 27% from FY 2023). Net income: €561.8k (down 13% from FY 2023). Profit margin: 6.3% (down from 9.3% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the IT industry in Italy.공지 • Mar 27Cloudia Research S.p.A. to Report First Half, 2025 Results on Sep 26, 2025Cloudia Research S.p.A. announced that they will report first half, 2025 results on Sep 26, 2025공지 • Mar 26Cloudia Research S.p.A. to Report Fiscal Year 2024 Results on Mar 28, 2025Cloudia Research S.p.A. announced that they will report fiscal year 2024 results on Mar 28, 2025Valuation Update With 7 Day Price Move • Jan 03Investor sentiment improves as stock rises 27%After last week's 27% share price gain to €1.75, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 18x in the IT industry in Italy. Total loss to shareholders of 66% over the past year.New Risk • Dec 26New 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 Italian stocks, typically moving 7.8% 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 (7.8% average weekly change). High level of non-cash earnings (57% accrual ratio). Market cap is less than US$10m (€7.13m market cap, or US$7.42m). Minor Risk Shareholders have been diluted in the past year (27% increase in shares outstanding).Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €1.64, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 18x in the IT industry in Italy.Valuation Update With 7 Day Price Move • Nov 12Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €1.71, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 19x in the IT industry in Italy.New Risk • Nov 11New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.36m (US$9.97m) This is considered a major 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 Risks High level of non-cash earnings (57% accrual ratio). Market cap is less than US$10m (€9.36m market cap, or US$9.97m). Minor Risk Share price has been volatile over the past 3 months (6.7% average weekly change).Valuation Update With 7 Day Price Move • Oct 25Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €2.02, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 16x in the IT industry in Italy.Valuation Update With 7 Day Price Move • Oct 03Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €2.26, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 19x in the IT industry in Italy.Reported Earnings • Oct 02First half 2024 earnings releasedFirst half 2024 results: EPS: €0.077. Revenue: €4.22m (up 28% from 1H 2023). Net income: €332.4k (up 45% from 1H 2023). Profit margin: 7.9% (up from 7.0% in 1H 2023). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 9.7% growth forecast for the IT industry in Italy.Valuation Update With 7 Day Price Move • Jun 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €3.46, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 20x in the IT industry in Italy.New Risk • May 28New 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 Italian stocks, typically moving 8.0% 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 (8.0% average weekly change). High level of non-cash earnings (20% accrual ratio). Minor Risk Market cap is less than US$100m (€14.3m market cap, or US$15.5m).지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 AGAIN 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: AGAIN 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Cloudia Research 배당 수익률 vs 시장AGAIN의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (AGAIN)n/a시장 하위 25% (IT)1.6%시장 상위 25% (IT)4.5%업계 평균 (IT)2.6%분석가 예측 (AGAIN) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 AGAIN 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 AGAIN 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: 배당금 지급이 수익으로 충당되는지 확인하기 위해 AGAIN 의 지급 비율을 계산하기에는 데이터가 부족합니다.주주 현금 배당현금 흐름 범위: AGAIN 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YIT 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/06 09:56종가2026/05/06 00:00수익2025/06/30연간 수익2024/12/31데이터 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 소스Cloudia Research S.p.A.는 3명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Kevin TempestiniKT & Partners SrlMaria Di GradoKT & Partners SrlMichele FilippigKT & Partners Srl
New Risk • Apr 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.7% 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 (54% accrual ratio). Market cap is less than US$10m (€4.73m market cap, or US$5.54m). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (6.7% average weekly change). Profit margins are more than 30% lower than last year (2.4% net profit margin).
New Risk • Apr 14New minor risk - Financial data availabilityThe 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 High level of non-cash earnings (54% accrual ratio). Market cap is less than US$10m (€3.85m market cap, or US$4.55m). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Profit margins are more than 30% lower than last year (2.4% net profit margin).
공지 • Mar 28Cloudia Research S.p.A. to Report Fiscal Year 2025 Final Results between May 20, 2026 and May 30, 2026Cloudia Research S.p.A. announced that they will report fiscal year 2025 final results on between May 20, 2026 and May 30, 2026
분석 기사 • Mar 28At €0.81, Is It Time To Put Cloudia Research S.p.A. (BIT:AGAIN) On Your Watch List?Cloudia Research S.p.A. ( BIT:AGAIN ), might not be a large cap stock, but it received a lot of attention from a...
공지 • Jan 30+ 1 more updateCloudia Research S.p.A. to Report First Half, 2026 Results on Sep 25, 2026Cloudia Research S.p.A. announced that they will report first half, 2026 results on Sep 25, 2026
New Risk • Jan 05New 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 Italian stocks, typically moving 6.8% 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 (6.8% average weekly change). High level of non-cash earnings (54% accrual ratio). Market cap is less than US$10m (€5.21m market cap, or US$6.10m). Minor Risk Profit margins are more than 30% lower than last year (2.4% net profit margin).
New Risk • Nov 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.6% 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 (54% accrual ratio). Market cap is less than US$10m (€5.16m market cap, or US$5.98m). Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Profit margins are more than 30% lower than last year (2.4% net profit margin).
New Risk • Sep 30New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.4% Last year net profit margin: 9.5% 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: Major Risks High level of non-cash earnings (54% accrual ratio). Market cap is less than US$10m (€8.45m market cap, or US$9.92m). Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Profit margins are more than 30% lower than last year (2.4% net profit margin).
Valuation Update With 7 Day Price Move • Sep 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €1.86, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 13x in the IT industry in Italy. Total loss to shareholders of 35% over the past year.
Valuation Update With 7 Day Price Move • Jul 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €1.85, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 14x in the IT industry in Italy. Total loss to shareholders of 38% over the past year.
Valuation Update With 7 Day Price Move • Jun 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €1.55, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 14x in the IT industry in Italy. Total loss to shareholders of 53% over the past year.
New Risk • Jun 02New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 59% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). High level of non-cash earnings (59% accrual ratio). Minor Risks Shareholders have been diluted in the past year (19% increase in shares outstanding). Market cap is less than US$100m (€9.10m market cap, or US$10.3m).
Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €1.67, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 14x in the IT industry in Italy. Total loss to shareholders of 48% over the past year.
Valuation Update With 7 Day Price Move • Apr 30Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €1.47, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 15x in the IT industry in Italy. Total loss to shareholders of 67% over the past year.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €1.19, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 15x in the IT industry in Italy. Total loss to shareholders of 74% over the past year.
Reported Earnings • Apr 02Full year 2024 earnings releasedFull year 2024 results: Revenue: €8.85m (up 27% from FY 2023). Net income: €561.8k (down 13% from FY 2023). Profit margin: 6.3% (down from 9.3% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the IT industry in Italy.
공지 • Mar 27Cloudia Research S.p.A. to Report First Half, 2025 Results on Sep 26, 2025Cloudia Research S.p.A. announced that they will report first half, 2025 results on Sep 26, 2025
공지 • Mar 26Cloudia Research S.p.A. to Report Fiscal Year 2024 Results on Mar 28, 2025Cloudia Research S.p.A. announced that they will report fiscal year 2024 results on Mar 28, 2025
Valuation Update With 7 Day Price Move • Jan 03Investor sentiment improves as stock rises 27%After last week's 27% share price gain to €1.75, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 18x in the IT industry in Italy. Total loss to shareholders of 66% over the past year.
New Risk • Dec 26New 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 Italian stocks, typically moving 7.8% 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 (7.8% average weekly change). High level of non-cash earnings (57% accrual ratio). Market cap is less than US$10m (€7.13m market cap, or US$7.42m). Minor Risk Shareholders have been diluted in the past year (27% increase in shares outstanding).
Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €1.64, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 18x in the IT industry in Italy.
Valuation Update With 7 Day Price Move • Nov 12Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €1.71, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 19x in the IT industry in Italy.
New Risk • Nov 11New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.36m (US$9.97m) This is considered a major 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 Risks High level of non-cash earnings (57% accrual ratio). Market cap is less than US$10m (€9.36m market cap, or US$9.97m). Minor Risk Share price has been volatile over the past 3 months (6.7% average weekly change).
Valuation Update With 7 Day Price Move • Oct 25Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €2.02, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 16x in the IT industry in Italy.
Valuation Update With 7 Day Price Move • Oct 03Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €2.26, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 19x in the IT industry in Italy.
Reported Earnings • Oct 02First half 2024 earnings releasedFirst half 2024 results: EPS: €0.077. Revenue: €4.22m (up 28% from 1H 2023). Net income: €332.4k (up 45% from 1H 2023). Profit margin: 7.9% (up from 7.0% in 1H 2023). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 9.7% growth forecast for the IT industry in Italy.
Valuation Update With 7 Day Price Move • Jun 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €3.46, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 20x in the IT industry in Italy.
New Risk • May 28New 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 Italian stocks, typically moving 8.0% 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 (8.0% average weekly change). High level of non-cash earnings (20% accrual ratio). Minor Risk Market cap is less than US$100m (€14.3m market cap, or US$15.5m).