View Future GrowthAeta 과거 순이익 실적과거 기준 점검 0/6Aeta은 연평균 2.1%의 비율로 수입이 증가해 온 반면, Consumer Durables 산업은 연평균 3.4%의 비율로 감소했습니다. 매출은 연평균 48.9%의 비율로 감소했습니다.핵심 정보2.14%순이익 성장률13.66%주당순이익(EPS) 성장률Consumer Durables 산업 성장률9.93%매출 성장률-48.89%자기자본이익률-28.72%순이익률-19.44%최근 순이익 업데이트31 Dec 2025최근 과거 실적 업데이트Reported Earnings • Nov 21Third quarter 2025 earnings released: RON0.038 loss per share (vs RON0.015 loss in 3Q 2024)Third quarter 2025 results: RON0.038 loss per share (further deteriorated from RON0.015 loss in 3Q 2024). Revenue: RON10.8m (up 9.2% from 3Q 2024). Net loss: RON4.55m (loss widened 171% from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.Reported Earnings • May 10Full year 2024 earnings released: RON0.14 loss per share (vs RON0.14 loss in FY 2023)Full year 2024 results: RON0.14 loss per share. Revenue: RON35.7m (down 9.2% from FY 2023). Net loss: RON16.8m (loss widened 66% from FY 2023).Reported Earnings • Nov 21Third quarter 2024 earnings released: RON0.015 loss per share (vs RON0.044 loss in 3Q 2023)Third quarter 2024 results: RON0.015 loss per share (improved from RON0.044 loss in 3Q 2023). Revenue: RON9.88m (up 15% from 3Q 2023). Net loss: RON1.68m (loss narrowed 37% from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 42% per year, which means it is significantly lagging earnings.Reported Earnings • Sep 04Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: RON8.94m (down 12% from 2Q 2023). Net loss: RON3.41m (loss widened 41% from 2Q 2023).Reported Earnings • May 20First quarter 2024 earnings released: RON0.043 loss per share (vs RON0.042 loss in 1Q 2023)First quarter 2024 results: RON0.043 loss per share (further deteriorated from RON0.042 loss in 1Q 2023). Revenue: RON8.85m (down 7.5% from 1Q 2023). Net loss: RON2.98m (loss widened 1.7% from 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 42% per year, which means it is performing significantly worse than earnings.Reported Earnings • Mar 04Full year 2023 earnings released: RON0.15 loss per share (vs RON0.26 loss in FY 2022)Full year 2023 results: RON0.15 loss per share (improved from RON0.26 loss in FY 2022). Revenue: RON39.8m (down 50% from FY 2022). Net loss: RON10.3m (loss narrowed 44% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 41% per year, which means it is performing significantly worse than earnings.모든 업데이트 보기Recent updates공시 • Mar 26Aeta SA, Annual General Meeting, Apr 29, 2026Aeta SA, Annual General Meeting, Apr 29, 2026.New Risk • Dec 03New major risk - Revenue and earnings growthEarnings have declined by 2.5% 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 Less than 1 year of cash runway based on free cash flow trend (-RON6.0m free cash flow). Earnings have declined by 2.5% per year over the past 5 years. Market cap is less than US$10m (RON29.0m market cap, or US$6.65m). Minor Risk Share price has been volatile over the past 3 months (7.7% average weekly change).Reported Earnings • Nov 21Third quarter 2025 earnings released: RON0.038 loss per share (vs RON0.015 loss in 3Q 2024)Third quarter 2025 results: RON0.038 loss per share (further deteriorated from RON0.015 loss in 3Q 2024). Revenue: RON10.8m (up 9.2% from 3Q 2024). Net loss: RON4.55m (loss widened 171% from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.New Risk • Nov 21New major risk - Revenue and earnings growthEarnings have declined by 2.5% 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 Less than 1 year of cash runway based on free cash flow trend (-RON3.1m free cash flow). Earnings have declined by 2.5% per year over the past 5 years. Market cap is less than US$10m (RON29.0m market cap, or US$6.56m). Minor Risk Share price has been volatile over the past 3 months (8.0% average weekly change).New Risk • May 19New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -RON4.8m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-RON4.8m free cash flow). Earnings have declined by 3.4% per year over the past 5 years. Shareholders have been substantially diluted in the past year (72% increase in shares outstanding). Market cap is less than US$10m (RON16.4m market cap, or US$3.59m). Minor Risk Share price has been volatile over the past 3 months (8.6% average weekly change).Reported Earnings • May 10Full year 2024 earnings released: RON0.14 loss per share (vs RON0.14 loss in FY 2023)Full year 2024 results: RON0.14 loss per share. Revenue: RON35.7m (down 9.2% from FY 2023). Net loss: RON16.8m (loss widened 66% from FY 2023).Reported Earnings • Nov 21Third quarter 2024 earnings released: RON0.015 loss per share (vs RON0.044 loss in 3Q 2023)Third quarter 2024 results: RON0.015 loss per share (improved from RON0.044 loss in 3Q 2023). Revenue: RON9.88m (up 15% from 3Q 2023). Net loss: RON1.68m (loss narrowed 37% from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 42% per year, which means it is significantly lagging earnings.New Risk • Sep 20New 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 Romanian stocks, typically moving 8.3% 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 (8.3% average weekly change). Earnings have declined by 7.7% per year over the past 5 years. Shareholders have been substantially diluted in the past year (72% increase in shares outstanding). Market cap is less than US$10m (RON18.9m market cap, or US$4.25m).New Risk • Sep 12New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 72% 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 Earnings have declined by 7.7% per year over the past 5 years. Shareholders have been substantially diluted in the past year (72% increase in shares outstanding). Market cap is less than US$10m (RON20.6m market cap, or US$4.57m). Minor Risk Share price has been volatile over the past 3 months (8.0% average weekly change).Reported Earnings • Sep 04Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: RON8.94m (down 12% from 2Q 2023). Net loss: RON3.41m (loss widened 41% from 2Q 2023).Reported Earnings • May 20First quarter 2024 earnings released: RON0.043 loss per share (vs RON0.042 loss in 1Q 2023)First quarter 2024 results: RON0.043 loss per share (further deteriorated from RON0.042 loss in 1Q 2023). Revenue: RON8.85m (down 7.5% from 1Q 2023). Net loss: RON2.98m (loss widened 1.7% from 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 42% per year, which means it is performing significantly worse than earnings.New Risk • Apr 19New 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 Romanian stocks, typically moving 8.6% 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 Share price has been highly volatile over the past 3 months (8.6% average weekly change). Earnings have declined by 24% per year over the past 5 years. Market cap is less than US$10m (RON12.6m market cap, or US$2.69m). Minor Risk Less than 1 year of cash runway based on current free cash flow (-RON18m).Reported Earnings • Mar 04Full year 2023 earnings released: RON0.15 loss per share (vs RON0.26 loss in FY 2022)Full year 2023 results: RON0.15 loss per share (improved from RON0.26 loss in FY 2022). Revenue: RON39.8m (down 50% from FY 2022). Net loss: RON10.3m (loss narrowed 44% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 41% per year, which means it is performing significantly worse than earnings.New Risk • Nov 24New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -RON18m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-RON18m free cash flow). Share price has been highly volatile over the past 3 months (15% average weekly change). Earnings have declined by 29% per year over the past 5 years. Market cap is less than US$10m (RON17.9m market cap, or US$3.92m).New Risk • Jul 16New minor risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow. Free cash flow: -RON6.1m This is considered a minor risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.8% average weekly change). Earnings have declined by 34% per year over the past 5 years. Market cap is less than US$10m (RON24.8m market cap, or US$5.65m). Minor Risk Less than 1 year of cash runway based on current free cash flow (-RON6.1m).New Risk • Jul 01New minor risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow. Free cash flow: -RON5.6m This is considered a minor risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. 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). Earnings have declined by 26% per year over the past 5 years. Market cap is less than US$10m (RON24.8m market cap, or US$5.47m). Minor Risk Less than 1 year of cash runway based on current free cash flow (-RON5.6m).분석 기사 • Apr 17S.C. Electroarges S.A.'s (BVB:ELGS) Prospects Need A Boost To Lift SharesS.C. Electroarges S.A.'s ( BVB:ELGS ) price-to-sales (or "P/S") ratio of 0.2x may look like a pretty appealing...Board Change • Mar 21No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.분석 기사 • Sep 26Is S.C. Electroarges (BVB:ELGS) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Reported Earnings • May 05Full year 2021 earnings released: RON0.12 loss per share (vs RON0.27 loss in FY 2020)Full year 2021 results: RON0.12 loss per share (up from RON0.27 loss in FY 2020). Revenue: RON309.5m (up 24% from FY 2020). Net loss: RON8.51m (loss narrowed 55% from FY 2020).Board Change • Apr 28No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Sep 03Second quarter 2021 earnings releasedThe company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: RON68.9m (up 5.4% from 2Q 2020). Net loss: RON721.9k (loss narrowed 94% from 2Q 2020).Is New 90 Day High Low • Dec 15New 90-day low: RON0.85The company is down 7.0% from its price of RON0.92 on 15 September 2020. The Romanian market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is up 9.0% over the same period.Is New 90 Day High Low • Nov 26New 90-day low: RON0.87The company is down 5.0% from its price of RON0.92 on 28 August 2020. The Romanian market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is up 13% over the same period.공시 • Aug 31Constantin Relative Investments SRL, Cardinal Main S.R.L. and Benjamins United made an offer to acquire the remaining 63.16% stake in S.C. Electroarges S.A. (BVB:ELGS) from Tudor Dumitru and others.Constantin Relative Investments SRL, Cardinal Main S.R.L. and Benjamins United made an offer to acquire the remaining 63.16% stake in S.C. Electroarges S.A. (BVB:ELGS) from Tudor Dumitru and others on August 27, 2020. Currently, Constantin holds 36.84% stake, Tudor holds 12.85% stake, individuals hold 37.42% stake and legal entities hold 12.89% stake in Electroarges.매출 및 비용 세부 내역Aeta가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이BVB:ELGS 매출, 비용 및 순이익 (RON Millions)날짜매출순이익일반관리비연구개발비31 Dec 2540-88030 Sep 2539-189030 Jun 2541-169031 Mar 2540-148031 Dec 2436-178030 Sep 2435-107030 Jun 2436-117031 Mar 2439-107031 Dec 2339-107030 Sep 2343-189030 Jun 2343-1812031 Mar 2348-2110031 Dec 2279-1812030 Sep 22152-1723030 Jun 22227-1525031 Mar 22279-1033031 Dec 21305-936030 Sep 21293-1334030 Jun 21257-730031 Mar 21253-2032031 Dec 20249-1931030 Sep 20227-928030 Jun 20226-1834031 Mar 20222-538031 Dec 19218-745031 Dec 18243957001 Jan 182051326001 Jan 172151623001 Jan 161949220양질의 수익: ELGS 은(는) 현재 수익성이 없습니다.이익 마진 증가: ELGS는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: ELGS는 수익성이 없지만 지난 5년 동안 연평균 2.1%의 속도로 손실을 줄였습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 ELGS의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: ELGS은 수익성이 없어 지난 해 수익 성장률을 Consumer Durables 업계(5.4%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: ELGS는 현재 수익성이 없으므로 자본 수익률이 음수(-28.72%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YConsumer-durables 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 21:34종가2026/05/21 00:00수익2025/12/31연간 수익2025/12/31데이터 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 소스Aeta SA는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Reported Earnings • Nov 21Third quarter 2025 earnings released: RON0.038 loss per share (vs RON0.015 loss in 3Q 2024)Third quarter 2025 results: RON0.038 loss per share (further deteriorated from RON0.015 loss in 3Q 2024). Revenue: RON10.8m (up 9.2% from 3Q 2024). Net loss: RON4.55m (loss widened 171% from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
Reported Earnings • May 10Full year 2024 earnings released: RON0.14 loss per share (vs RON0.14 loss in FY 2023)Full year 2024 results: RON0.14 loss per share. Revenue: RON35.7m (down 9.2% from FY 2023). Net loss: RON16.8m (loss widened 66% from FY 2023).
Reported Earnings • Nov 21Third quarter 2024 earnings released: RON0.015 loss per share (vs RON0.044 loss in 3Q 2023)Third quarter 2024 results: RON0.015 loss per share (improved from RON0.044 loss in 3Q 2023). Revenue: RON9.88m (up 15% from 3Q 2023). Net loss: RON1.68m (loss narrowed 37% from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 42% per year, which means it is significantly lagging earnings.
Reported Earnings • Sep 04Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: RON8.94m (down 12% from 2Q 2023). Net loss: RON3.41m (loss widened 41% from 2Q 2023).
Reported Earnings • May 20First quarter 2024 earnings released: RON0.043 loss per share (vs RON0.042 loss in 1Q 2023)First quarter 2024 results: RON0.043 loss per share (further deteriorated from RON0.042 loss in 1Q 2023). Revenue: RON8.85m (down 7.5% from 1Q 2023). Net loss: RON2.98m (loss widened 1.7% from 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 42% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Mar 04Full year 2023 earnings released: RON0.15 loss per share (vs RON0.26 loss in FY 2022)Full year 2023 results: RON0.15 loss per share (improved from RON0.26 loss in FY 2022). Revenue: RON39.8m (down 50% from FY 2022). Net loss: RON10.3m (loss narrowed 44% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 41% per year, which means it is performing significantly worse than earnings.
공시 • Mar 26Aeta SA, Annual General Meeting, Apr 29, 2026Aeta SA, Annual General Meeting, Apr 29, 2026.
New Risk • Dec 03New major risk - Revenue and earnings growthEarnings have declined by 2.5% 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 Less than 1 year of cash runway based on free cash flow trend (-RON6.0m free cash flow). Earnings have declined by 2.5% per year over the past 5 years. Market cap is less than US$10m (RON29.0m market cap, or US$6.65m). Minor Risk Share price has been volatile over the past 3 months (7.7% average weekly change).
Reported Earnings • Nov 21Third quarter 2025 earnings released: RON0.038 loss per share (vs RON0.015 loss in 3Q 2024)Third quarter 2025 results: RON0.038 loss per share (further deteriorated from RON0.015 loss in 3Q 2024). Revenue: RON10.8m (up 9.2% from 3Q 2024). Net loss: RON4.55m (loss widened 171% from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
New Risk • Nov 21New major risk - Revenue and earnings growthEarnings have declined by 2.5% 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 Less than 1 year of cash runway based on free cash flow trend (-RON3.1m free cash flow). Earnings have declined by 2.5% per year over the past 5 years. Market cap is less than US$10m (RON29.0m market cap, or US$6.56m). Minor Risk Share price has been volatile over the past 3 months (8.0% average weekly change).
New Risk • May 19New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -RON4.8m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-RON4.8m free cash flow). Earnings have declined by 3.4% per year over the past 5 years. Shareholders have been substantially diluted in the past year (72% increase in shares outstanding). Market cap is less than US$10m (RON16.4m market cap, or US$3.59m). Minor Risk Share price has been volatile over the past 3 months (8.6% average weekly change).
Reported Earnings • May 10Full year 2024 earnings released: RON0.14 loss per share (vs RON0.14 loss in FY 2023)Full year 2024 results: RON0.14 loss per share. Revenue: RON35.7m (down 9.2% from FY 2023). Net loss: RON16.8m (loss widened 66% from FY 2023).
Reported Earnings • Nov 21Third quarter 2024 earnings released: RON0.015 loss per share (vs RON0.044 loss in 3Q 2023)Third quarter 2024 results: RON0.015 loss per share (improved from RON0.044 loss in 3Q 2023). Revenue: RON9.88m (up 15% from 3Q 2023). Net loss: RON1.68m (loss narrowed 37% from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 42% per year, which means it is significantly lagging earnings.
New Risk • Sep 20New 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 Romanian stocks, typically moving 8.3% 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 (8.3% average weekly change). Earnings have declined by 7.7% per year over the past 5 years. Shareholders have been substantially diluted in the past year (72% increase in shares outstanding). Market cap is less than US$10m (RON18.9m market cap, or US$4.25m).
New Risk • Sep 12New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 72% 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 Earnings have declined by 7.7% per year over the past 5 years. Shareholders have been substantially diluted in the past year (72% increase in shares outstanding). Market cap is less than US$10m (RON20.6m market cap, or US$4.57m). Minor Risk Share price has been volatile over the past 3 months (8.0% average weekly change).
Reported Earnings • Sep 04Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: RON8.94m (down 12% from 2Q 2023). Net loss: RON3.41m (loss widened 41% from 2Q 2023).
Reported Earnings • May 20First quarter 2024 earnings released: RON0.043 loss per share (vs RON0.042 loss in 1Q 2023)First quarter 2024 results: RON0.043 loss per share (further deteriorated from RON0.042 loss in 1Q 2023). Revenue: RON8.85m (down 7.5% from 1Q 2023). Net loss: RON2.98m (loss widened 1.7% from 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 42% per year, which means it is performing significantly worse than earnings.
New Risk • Apr 19New 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 Romanian stocks, typically moving 8.6% 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 Share price has been highly volatile over the past 3 months (8.6% average weekly change). Earnings have declined by 24% per year over the past 5 years. Market cap is less than US$10m (RON12.6m market cap, or US$2.69m). Minor Risk Less than 1 year of cash runway based on current free cash flow (-RON18m).
Reported Earnings • Mar 04Full year 2023 earnings released: RON0.15 loss per share (vs RON0.26 loss in FY 2022)Full year 2023 results: RON0.15 loss per share (improved from RON0.26 loss in FY 2022). Revenue: RON39.8m (down 50% from FY 2022). Net loss: RON10.3m (loss narrowed 44% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 41% per year, which means it is performing significantly worse than earnings.
New Risk • Nov 24New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -RON18m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-RON18m free cash flow). Share price has been highly volatile over the past 3 months (15% average weekly change). Earnings have declined by 29% per year over the past 5 years. Market cap is less than US$10m (RON17.9m market cap, or US$3.92m).
New Risk • Jul 16New minor risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow. Free cash flow: -RON6.1m This is considered a minor risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.8% average weekly change). Earnings have declined by 34% per year over the past 5 years. Market cap is less than US$10m (RON24.8m market cap, or US$5.65m). Minor Risk Less than 1 year of cash runway based on current free cash flow (-RON6.1m).
New Risk • Jul 01New minor risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow. Free cash flow: -RON5.6m This is considered a minor risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. 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). Earnings have declined by 26% per year over the past 5 years. Market cap is less than US$10m (RON24.8m market cap, or US$5.47m). Minor Risk Less than 1 year of cash runway based on current free cash flow (-RON5.6m).
분석 기사 • Apr 17S.C. Electroarges S.A.'s (BVB:ELGS) Prospects Need A Boost To Lift SharesS.C. Electroarges S.A.'s ( BVB:ELGS ) price-to-sales (or "P/S") ratio of 0.2x may look like a pretty appealing...
Board Change • Mar 21No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
분석 기사 • Sep 26Is S.C. Electroarges (BVB:ELGS) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Reported Earnings • May 05Full year 2021 earnings released: RON0.12 loss per share (vs RON0.27 loss in FY 2020)Full year 2021 results: RON0.12 loss per share (up from RON0.27 loss in FY 2020). Revenue: RON309.5m (up 24% from FY 2020). Net loss: RON8.51m (loss narrowed 55% from FY 2020).
Board Change • Apr 28No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Sep 03Second quarter 2021 earnings releasedThe company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: RON68.9m (up 5.4% from 2Q 2020). Net loss: RON721.9k (loss narrowed 94% from 2Q 2020).
Is New 90 Day High Low • Dec 15New 90-day low: RON0.85The company is down 7.0% from its price of RON0.92 on 15 September 2020. The Romanian market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is up 9.0% over the same period.
Is New 90 Day High Low • Nov 26New 90-day low: RON0.87The company is down 5.0% from its price of RON0.92 on 28 August 2020. The Romanian market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is up 13% over the same period.
공시 • Aug 31Constantin Relative Investments SRL, Cardinal Main S.R.L. and Benjamins United made an offer to acquire the remaining 63.16% stake in S.C. Electroarges S.A. (BVB:ELGS) from Tudor Dumitru and others.Constantin Relative Investments SRL, Cardinal Main S.R.L. and Benjamins United made an offer to acquire the remaining 63.16% stake in S.C. Electroarges S.A. (BVB:ELGS) from Tudor Dumitru and others on August 27, 2020. Currently, Constantin holds 36.84% stake, Tudor holds 12.85% stake, individuals hold 37.42% stake and legal entities hold 12.89% stake in Electroarges.