New Risk • Apr 08
New major risk - Earnings quality The company has a high level of non-cash earnings. Accrual ratio: 23% 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 Risk High level of non-cash earnings (23% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (4.1% average weekly change). Market cap is less than US$100m (€50.3m market cap, or US$58.7m). New Risk • Feb 04
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 Lithuanian stocks, typically moving 3.4% 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 Risk Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (3.4% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (€50.0m market cap, or US$59.1m). Board Change • May 07
No independent directors Following the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Head of INVL Family Office & Member of the Board Asta Jovaišiene was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model. New Risk • Apr 24
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 Lithuanian stocks, typically moving 7.0% 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 Risk Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (€48.0m market cap, or US$54.6m). New Risk • Apr 11
New minor risk - Earnings quality The company has large one-off items impacting its financial results. One-off items were 847% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (€41.5m market cap, or US$47.0m). New Risk • Feb 15
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 Lithuanian stocks, typically moving 4.0% 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 Risk Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (4.0% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (€42.0m market cap, or US$44.0m). New Risk • Nov 28
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 Lithuanian stocks, typically moving 4.4% 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 Risk Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (4.4% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (€37.9m market cap, or US$40.0m). New Risk • Jun 07
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 Lithuanian stocks, typically moving 4.5% 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 Earnings have declined by 2.5% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (4.5% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (€31.4m market cap, or US$34.2m). 공지 • Apr 30
INVL Technology Announces Board Changes INVL Technology informed that on 29 April 2024 Asta Jovaišiene has been appointed to the board of INVL Asset Management, UAB from 30 April 2024 by the decision of the sole shareholder of the Management Company. Asta Jovaišiene replaced the Management Company’s board member Nerijus Drobavicius. 공지 • Apr 09
INVL Technology UTIB, Annual General Meeting, Apr 30, 2024 INVL Technology UTIB, Annual General Meeting, Apr 30, 2024, at 08:30 E. Europe Standard Time. Location: the registered address Gyneju Str. 14, Vilnius Lithuania Agenda: To Presentation of the Company’s annual report for 2023; to Presentation of the independent auditor's report on the financial statements and annual report of the Company; to Presentation of the Company‘s investment committee‘s recommendation on the draft of the profit (loss) distribution (including the formation of the reserve) and the draft of the remuneration report; to Regarding the assent to the remuneration report of the Company, as a part of the annual report of the Company for the year 2023; and to consider other matters. 공지 • Dec 14
INVL Technology UTIB to Report Nine Months, 2024 Results on Oct 30, 2024 INVL Technology UTIB announced that they will report nine months, 2024 results on Oct 30, 2024 New Risk • Jun 08
New minor risk - Earnings quality The company has large one-off items impacting its financial results. One-off items were 23% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 6.5% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (€25.3m market cap, or US$27.1m). Board Change • Nov 16
No independent directors There 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. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). Head of Private Equity Funds & Director of INVL Asset Management UAB Vytautas Plunksnis is the most experienced director on the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of experienced directors. Board Change • Apr 27
No independent directors There 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. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). Head of Private Equity Funds & Director of INVL Asset Management UAB Vytautas Plunksnis is the most experienced director on the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of experienced directors. Is New 90 Day High Low • Jan 04
New 90-day high: €2.26 The company is up 10.0% from its price of €2.06 on 06 October 2020. The Lithuanian market is also up 10.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. Its price trend is also similar to the IT industry, which is up 10.0% over the same period. 공지 • Dec 16
UTIB INVL Technology to Report Fiscal Year 2020 Final Results on Apr 06, 2021 UTIB INVL Technology announced that they will report fiscal year 2020 final results on Apr 06, 2021 Is New 90 Day High Low • Nov 26
New 90-day high: €2.12 The company is up 9.0% from its price of €1.94 on 28 August 2020. The Lithuanian market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 4.0% over the same period.