View Past PerformanceThis company listing is no longer activeThis company may still be operating, however this listing is no longer active.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 EventsalgoWatt 대차대조표 건전성재무 건전성 기준 점검 0/6algoWatt 의 상태를 파악하기에는 데이터가 부족합니다.핵심 정보n/a부채/자본 비율n/a부채이자보상배율n/a현금n/a자본n/a총부채n/a총자산n/a최근 재무 건전성 업데이트분석 기사 • Jan 11algoWatt (BIT:ALW) Has A Somewhat Strained Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...분석 기사 • Aug 19Is algoWatt (BIT:ALW) Weighed On By Its Debt Load?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...모든 업데이트 보기Recent updatesNew Risk • Mar 07New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €7.00m (US$7.63m) 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 Latest financial reports are more than 1 year old (reported September 2022 fiscal period end). Interest payments are not well covered by earnings (0.9x net interest cover). Share price has been highly volatile over the past 3 months (9.1% average weekly change). Market cap is less than US$10m (€7.00m market cap, or US$7.63m). Minor Risk Large one-off items impacting financial results.New Risk • Nov 12New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended September 2022. This is considered a major 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. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported September 2022 fiscal period end). Interest payments are not well covered by earnings (0.9x net interest cover). Earnings are forecast to decline by an average of 48% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (5.4% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (€13.9m market cap, or US$14.9m).분석 기사 • Oct 27A Look At The Intrinsic Value Of algoWatt S.p.A. (BIT:ALW)Key Insights algoWatt's estimated fair value is €0.30 based on 2 Stage Free Cash Flow to Equity With €0.32 share price...Board Change • Sep 21Less than half of directors are independentThere are 3 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 3 new directors. 2 experienced directors. 1 highly experienced director. 1 independent director (2 non-independent directors). Executive Chairman & CEO Stefano Neri is the most experienced director on the board, commencing their role in 2006. Independent Director Stefania Bertolini was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.New Risk • Jun 21New 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 6.6% 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 (0.9x net interest cover). Share price has been highly volatile over the past 3 months (6.6% average weekly change). Earnings are forecast to decline by an average of 48% per year for the foreseeable future. Minor Risks Latest financial reports are more than 6 months old (reported September 2022 fiscal period end). Large one-off items impacting financial results. Market cap is less than US$100m (€24.7m market cap, or US$27.0m).공시 • Jan 11algoWatt S.p.A. to Report First Half, 2023 Results between Aug 01, 2023 and Aug 04, 2023algoWatt S.p.A. announced that they will report first half, 2023 results between Aug 01, 2023 and Aug 04, 2023분석 기사 • Jan 11algoWatt (BIT:ALW) Has A Somewhat Strained Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...분석 기사 • Dec 07algoWatt S.p.A. (BIT:ALW) Not Doing Enough For Some Investors As Its Shares Slump 26%Unfortunately for some shareholders, the algoWatt S.p.A. ( BIT:ALW ) share price has dived 26% in the last thirty days...Price Target Changed • Nov 16Price target increased to €1.50Up from €1.40, the current price target is provided by 1 analyst. New target price is 146% above last closing price of €0.61. Stock is up 69% over the past year. The company is forecast to post earnings per share of €0.12 for next year compared to €0.18 last year.분석 기사 • Aug 19Is algoWatt (BIT:ALW) Weighed On By Its Debt Load?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Aug 10First half 2022 earnings releasedFirst half 2022 results: Net income: (up €3.39m from 1H 2021).Buying Opportunity • May 05Now 23% undervaluedOver the last 90 days, the stock is up 192%. The fair value is estimated to be €1.45, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 19% per annum. Earnings is forecast to decline by 74% per annum over the same time period.Valuation Update With 7 Day Price Move • May 02Investor sentiment improved over the past weekAfter last week's 36% share price gain to €1.04, the stock trades at a forward P/E ratio of 104x. Average forward P/E is 21x in the Electronic industry in Italy. Total returns to shareholders of 177% over the past three years.분석 기사 • Apr 28algoWatt (BIT:ALW) Is Posting Promising Earnings But The Good News Doesn’t Stop ThereShareholders appeared to be happy with algoWatt S.p.A.'s ( BIT:ALW ) solid earnings report last week. Looking deeper at...Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Lead Independent Director Mario Molteni was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Apr 21Full year 2021 earnings: Revenues exceed analyst expectationsFull year 2021 results: Revenue: €23.0m (up 39% from FY 2020). Net income: €8.48m (up €14.1m from FY 2020). Profit margin: 37% (up from net loss in FY 2020). The move to profitability was primarily driven by higher revenue. Revenue exceeded analyst estimates by 1.3%.Board Change • Sep 21Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Lead Independent Director Mario Molteni was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Is New 90 Day High Low • Feb 06New 90-day high: €0.41The company is up 24% from its price of €0.33 on 06 November 2020. The Italian market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 17% over the same period.Is New 90 Day High Low • Oct 09New 90-day low: €0.35The company is down 14% from its price of €0.41 on 10 July 2020. The Italian market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 21% over the same period.Is New 90 Day High Low • Sep 19New 90-day low: €0.36The company is down 6.0% from its price of €0.39 on 19 June 2020. The Italian market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 17% over the same period.재무 상태 분석단기부채: ALW 의 단기 자산이 단기 부채를 감당하는지 판단하기에는 데이터가 부족합니다.장기 부채: ALW의 단기 자산이 장기 부채를 충당하는지 판단하기에 데이터가 부족합니다.부채/자본 비율 추이 및 분석부채 수준: satisfactory인지 판단하기 위해 ALW 의 순 부채 대 자기자본 비율을 계산하기에는 데이터가 부족합니다.부채 감소: 지난 5년 동안 ALW의 부채 대비 자본 비율이 감소했는지 판단하기에 데이터가 부족합니다.부채 범위: ALW 의 부채가 영업 현금 흐름에 의해 잘 충당되었는지 판단하기에는 데이터가 부족합니다.이자 보장: ALW 의 부채에 대한 이자 지급이 EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.대차대조표건전한 기업 찾아보기7D1Y7D1Y7D1YTech 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2024/11/24 05:39종가2024/11/22 00:00수익2022/09/30연간 수익2021/12/31데이터 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 소스algoWatt S.p.A.는 4명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Mattia PetraccaIntegrae SPAJacopo TagliaferriIntermonte SIM S.p.A.Rita MombelloIntermonte SIM S.p.A.1명의 분석가 더 보기
분석 기사 • Jan 11algoWatt (BIT:ALW) Has A Somewhat Strained Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
분석 기사 • Aug 19Is algoWatt (BIT:ALW) Weighed On By Its Debt Load?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
New Risk • Mar 07New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €7.00m (US$7.63m) 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 Latest financial reports are more than 1 year old (reported September 2022 fiscal period end). Interest payments are not well covered by earnings (0.9x net interest cover). Share price has been highly volatile over the past 3 months (9.1% average weekly change). Market cap is less than US$10m (€7.00m market cap, or US$7.63m). Minor Risk Large one-off items impacting financial results.
New Risk • Nov 12New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended September 2022. This is considered a major 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. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported September 2022 fiscal period end). Interest payments are not well covered by earnings (0.9x net interest cover). Earnings are forecast to decline by an average of 48% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (5.4% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (€13.9m market cap, or US$14.9m).
분석 기사 • Oct 27A Look At The Intrinsic Value Of algoWatt S.p.A. (BIT:ALW)Key Insights algoWatt's estimated fair value is €0.30 based on 2 Stage Free Cash Flow to Equity With €0.32 share price...
Board Change • Sep 21Less than half of directors are independentThere are 3 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 3 new directors. 2 experienced directors. 1 highly experienced director. 1 independent director (2 non-independent directors). Executive Chairman & CEO Stefano Neri is the most experienced director on the board, commencing their role in 2006. Independent Director Stefania Bertolini was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.
New Risk • Jun 21New 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 6.6% 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 (0.9x net interest cover). Share price has been highly volatile over the past 3 months (6.6% average weekly change). Earnings are forecast to decline by an average of 48% per year for the foreseeable future. Minor Risks Latest financial reports are more than 6 months old (reported September 2022 fiscal period end). Large one-off items impacting financial results. Market cap is less than US$100m (€24.7m market cap, or US$27.0m).
공시 • Jan 11algoWatt S.p.A. to Report First Half, 2023 Results between Aug 01, 2023 and Aug 04, 2023algoWatt S.p.A. announced that they will report first half, 2023 results between Aug 01, 2023 and Aug 04, 2023
분석 기사 • Jan 11algoWatt (BIT:ALW) Has A Somewhat Strained Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
분석 기사 • Dec 07algoWatt S.p.A. (BIT:ALW) Not Doing Enough For Some Investors As Its Shares Slump 26%Unfortunately for some shareholders, the algoWatt S.p.A. ( BIT:ALW ) share price has dived 26% in the last thirty days...
Price Target Changed • Nov 16Price target increased to €1.50Up from €1.40, the current price target is provided by 1 analyst. New target price is 146% above last closing price of €0.61. Stock is up 69% over the past year. The company is forecast to post earnings per share of €0.12 for next year compared to €0.18 last year.
분석 기사 • Aug 19Is algoWatt (BIT:ALW) Weighed On By Its Debt Load?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Aug 10First half 2022 earnings releasedFirst half 2022 results: Net income: (up €3.39m from 1H 2021).
Buying Opportunity • May 05Now 23% undervaluedOver the last 90 days, the stock is up 192%. The fair value is estimated to be €1.45, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 19% per annum. Earnings is forecast to decline by 74% per annum over the same time period.
Valuation Update With 7 Day Price Move • May 02Investor sentiment improved over the past weekAfter last week's 36% share price gain to €1.04, the stock trades at a forward P/E ratio of 104x. Average forward P/E is 21x in the Electronic industry in Italy. Total returns to shareholders of 177% over the past three years.
분석 기사 • Apr 28algoWatt (BIT:ALW) Is Posting Promising Earnings But The Good News Doesn’t Stop ThereShareholders appeared to be happy with algoWatt S.p.A.'s ( BIT:ALW ) solid earnings report last week. Looking deeper at...
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Lead Independent Director Mario Molteni was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Apr 21Full year 2021 earnings: Revenues exceed analyst expectationsFull year 2021 results: Revenue: €23.0m (up 39% from FY 2020). Net income: €8.48m (up €14.1m from FY 2020). Profit margin: 37% (up from net loss in FY 2020). The move to profitability was primarily driven by higher revenue. Revenue exceeded analyst estimates by 1.3%.
Board Change • Sep 21Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Lead Independent Director Mario Molteni was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Is New 90 Day High Low • Feb 06New 90-day high: €0.41The company is up 24% from its price of €0.33 on 06 November 2020. The Italian market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 17% over the same period.
Is New 90 Day High Low • Oct 09New 90-day low: €0.35The company is down 14% from its price of €0.41 on 10 July 2020. The Italian market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 21% over the same period.
Is New 90 Day High Low • Sep 19New 90-day low: €0.36The company is down 6.0% from its price of €0.39 on 19 June 2020. The Italian market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 17% over the same period.