View ValuationAlpcot Holding 향후 성장Future 기준 점검 5/6Alpcot Holding (는) 각각 연간 76.5% 및 16.8% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 75.2% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 27.3% 로 예상됩니다.핵심 정보76.5%이익 성장률75.22%EPS 성장률Interactive Media and Services 이익 성장28.8%매출 성장률16.8%향후 자기자본이익률27.26%애널리스트 커버리지Low마지막 업데이트01 Jun 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updatesNew Risk • Jun 10New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 23% This is considered a minor 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: Minor Risks Shareholders have been diluted in the past year (23% increase in shares outstanding). Market cap is less than US$100m (kr241.5m market cap, or US$25.4m).Reported Earnings • May 24First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: kr41.2m (down 6.2% from 1Q 2025). Net income: kr460.0k (down 97% from 1Q 2025). Profit margin: 1.1% (down from 30% in 1Q 2025). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the Interactive Media and Services industry in Europe. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.공시 • Apr 29Alpcot Holding AB (publ), Annual General Meeting, May 28, 2026Alpcot Holding AB (publ), Annual General Meeting, May 28, 2026, at 10:00 W. Europe Standard Time. Location: companys office, grev turegatan 18, stockholm SwedenNew Risk • Feb 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 Swedish stocks, typically moving 12% 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 Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risk Market cap is less than US$100m (kr190.0m market cap, or US$21.1m).Valuation Update With 7 Day Price Move • Feb 27Investor sentiment improves as stock rises 19%After last week's 19% share price gain to kr1.17, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 18x in the Interactive Media and Services industry in Europe. Total loss to shareholders of 34% over the past three years.Reported Earnings • Feb 21Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: kr0.03 (up from kr0.14 loss in FY 2024). Revenue: kr136.2m (up 24% from FY 2024). Net income: kr4.13m (up kr27.4m from FY 2024). Profit margin: 3.0% (up from net loss in FY 2024). Revenue exceeded analyst estimates by 18%. Earnings per share (EPS) also surpassed analyst estimates. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 8.7% growth forecast for the Interactive Media and Services industry in Europe. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.New Risk • Dec 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 10% 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: Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (kr199.8m market cap, or US$21.5m).Valuation Update With 7 Day Price Move • Sep 22Investor sentiment improves as stock rises 23%After last week's 23% share price gain to kr1.34, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 38x in the Interactive Media and Services industry in Sweden. Total returns to shareholders of 17% over the past three years.Reported Earnings • Aug 22Second quarter 2025 earnings released: kr0.06 loss per share (vs kr0.07 loss in 2Q 2024)Second quarter 2025 results: kr0.06 loss per share (improved from kr0.07 loss in 2Q 2024). Revenue: kr20.8m (down 7.5% from 2Q 2024). Net loss: kr10.3m (loss narrowed 11% from 2Q 2024).Reported Earnings • May 19First quarter 2025 earnings released: EPS: kr0.08 (vs kr0.075 loss in 1Q 2024)First quarter 2025 results: EPS: kr0.08 (up from kr0.075 loss in 1Q 2024). Revenue: kr44.0m (up 81% from 1Q 2024). Net income: kr13.1m (up kr25.3m from 1Q 2024). Profit margin: 30% (up from net loss in 1Q 2024). The move to profitability was primarily driven by higher revenue.분석 기사 • May 17Alpcot Holding AB (publ) (STO:ALPCOT B) Soars 30% But It's A Story Of Risk Vs RewardAlpcot Holding AB (publ) ( STO:ALPCOT B ) shareholders would be excited to see that the share price has had a great...공시 • Apr 26Alpcot Holding AB (publ), Annual General Meeting, May 28, 2025Alpcot Holding AB (publ), Annual General Meeting, May 28, 2025, at 10:00 W. Europe Standard Time. Location: at the company`s office, grev turegatan 18, stockholm. Sweden분석 기사 • Feb 27Alpcot Holding AB (publ)'s (STO:ALPCOT B) Shares Leap 59% Yet They're Still Not Telling The Full StoryAlpcot Holding AB (publ) ( STO:ALPCOT B ) shareholders have had their patience rewarded with a 59% share price jump in...Reported Earnings • Feb 26Full year 2024 earnings released: kr0.14 loss per share (vs kr0.11 loss in FY 2023)Full year 2024 results: kr0.14 loss per share (further deteriorated from kr0.11 loss in FY 2023). Revenue: kr110.1m (up 8.0% from FY 2023). Net loss: kr23.3m (loss widened 35% from FY 2023). Over the last 3 years on average, earnings per share has increased by 143% per year but the company’s share price has fallen by 32% per year, which means it is significantly lagging earnings.New Risk • Dec 30New 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 Swedish stocks, typically moving 12% 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 (12% average weekly change). Market cap is less than US$10m (kr97.5m market cap, or US$8.83m).Reported Earnings • Nov 18Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: kr29.6m (up 30% from 3Q 2023). Net loss: kr90.0k (loss narrowed 98% from 3Q 2023).New Risk • Oct 05New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: kr102.3m (US$9.87m) 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 Risk Market cap is less than US$10m (kr102.3m market cap, or US$9.87m). Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).Reported Earnings • Aug 18Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: kr22.5m (down 3.9% from 2Q 2023). Net loss: kr11.6m (loss widened 42% from 2Q 2023).Reported Earnings • May 25First quarter 2024 earnings released: kr0.08 loss per share (vs kr0.028 profit in 1Q 2023)First quarter 2024 results: kr0.08 loss per share (down from kr0.028 profit in 1Q 2023). Revenue: kr24.4m (down 25% from 1Q 2023). Net loss: kr12.2m (down 414% from profit in 1Q 2023).New Risk • Mar 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 Swedish stocks, typically moving 11% 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: Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Shareholders have been diluted in the past year (18% increase in shares outstanding). Market cap is less than US$100m (kr136.8m market cap, or US$12.8m).Reported Earnings • Feb 26Full year 2023 earnings released: kr0.11 loss per share (vs kr0.23 loss in FY 2022)Full year 2023 results: kr0.11 loss per share (improved from kr0.23 loss in FY 2022). Revenue: kr101.9m (up 27% from FY 2022). Net loss: kr17.3m (loss narrowed 44% from FY 2022).분석 기사 • Nov 24Getting In Cheap On Alpcot Holding AB (publ) (STO:ALPCOT B) Might Be DifficultWhen close to half the companies in the Interactive Media and Services industry in Sweden have price-to-sales ratios...Reported Earnings • Nov 19Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: kr22.8m (down 15% from 3Q 2022). Net loss: kr5.79m (loss widened 45% from 3Q 2022).New Risk • Aug 22New 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 Swedish stocks, typically moving 14% 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 (14% average weekly change). Earnings have declined by 13% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (3.3% increase in shares outstanding). Market cap is less than US$100m (kr212.9m market cap, or US$19.5m).New Risk • Jul 07New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.3% This is considered a minor 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 Risk Earnings have declined by 13% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Shareholders have been diluted in the past year (3.3% increase in shares outstanding). Market cap is less than US$100m (kr199.4m market cap, or US$18.2m).New Risk • Jun 09New major risk - Revenue and earnings growthEarnings have declined by 13% 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 Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 13% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (4.0% increase in shares outstanding). Market cap is less than US$100m (kr206.2m market cap, or US$19.0m).Board Change • Jan 18High number of new and inexperienced directorsThere are 3 new directors who have joined the board in the last 3 years. The company's board is composed of: 3 new directors. No experienced directors. No highly experienced directors. Independent Director Joakim Kunstlicher is the most experienced director on the board, commencing their role in 2021. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.이익 및 매출 성장 예측OM:ALPCOT B - 애널리스트 향후 추정치 및 과거 재무 데이터 (SEK Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202820160N/AN/A112/31/202716742N/AN/A112/31/202612918N/AN/A13/31/2026133-94346N/A12/31/20251364-7-3N/A9/30/2025128-1-17-11N/A6/30/20251283-10-3N/A3/31/20251302-13-4N/A12/31/2024110-23-22-13N/A9/30/2024100-31-71N/A6/30/202493-37-14-7N/A3/31/202494-33-20-13N/A12/31/2023102-17-19-14N/A9/30/2023106-14-29-23N/A6/30/2023106-16-40-33N/A3/31/202398-19-40-32N/A12/31/202280-31-46-38N/A12/31/202139-251-103-58N/A12/31/202029-14-20-16N/A12/31/201935-13N/A-10N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: ALPCOT B 은 향후 3년 동안 수익을 낼 것으로 예상되며, 이는 절약률(2%)보다 빠른 성장으로 간주됩니다.수익 vs 시장: ALPCOT B (는) 향후 3년 동안 평균 시장 성장보다 높은 수익을 올릴 것으로 예상됩니다.고성장 수익: ALPCOT B 향후 3년 내에 수익을 낼 것으로 예상됩니다.수익 대 시장: ALPCOT B 의 수익(연간 16.8%)이 Swedish 시장(연간 -0.2%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: ALPCOT B 의 수익(연간 16.8%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: ALPCOT B의 자본 수익률은 3년 후 27.3%로 높을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YMedia 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/09 03:09종가2026/07/09 00:00수익2026/03/31연간 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 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.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 소스Alpcot Holding AB (publ)는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Filip HenrikssonPareto Securities
New Risk • Jun 10New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 23% This is considered a minor 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: Minor Risks Shareholders have been diluted in the past year (23% increase in shares outstanding). Market cap is less than US$100m (kr241.5m market cap, or US$25.4m).
Reported Earnings • May 24First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: kr41.2m (down 6.2% from 1Q 2025). Net income: kr460.0k (down 97% from 1Q 2025). Profit margin: 1.1% (down from 30% in 1Q 2025). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the Interactive Media and Services industry in Europe. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
공시 • Apr 29Alpcot Holding AB (publ), Annual General Meeting, May 28, 2026Alpcot Holding AB (publ), Annual General Meeting, May 28, 2026, at 10:00 W. Europe Standard Time. Location: companys office, grev turegatan 18, stockholm Sweden
New Risk • Feb 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 Swedish stocks, typically moving 12% 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 Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risk Market cap is less than US$100m (kr190.0m market cap, or US$21.1m).
Valuation Update With 7 Day Price Move • Feb 27Investor sentiment improves as stock rises 19%After last week's 19% share price gain to kr1.17, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 18x in the Interactive Media and Services industry in Europe. Total loss to shareholders of 34% over the past three years.
Reported Earnings • Feb 21Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: kr0.03 (up from kr0.14 loss in FY 2024). Revenue: kr136.2m (up 24% from FY 2024). Net income: kr4.13m (up kr27.4m from FY 2024). Profit margin: 3.0% (up from net loss in FY 2024). Revenue exceeded analyst estimates by 18%. Earnings per share (EPS) also surpassed analyst estimates. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 8.7% growth forecast for the Interactive Media and Services industry in Europe. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.
New Risk • Dec 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 10% 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: Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (kr199.8m market cap, or US$21.5m).
Valuation Update With 7 Day Price Move • Sep 22Investor sentiment improves as stock rises 23%After last week's 23% share price gain to kr1.34, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 38x in the Interactive Media and Services industry in Sweden. Total returns to shareholders of 17% over the past three years.
Reported Earnings • Aug 22Second quarter 2025 earnings released: kr0.06 loss per share (vs kr0.07 loss in 2Q 2024)Second quarter 2025 results: kr0.06 loss per share (improved from kr0.07 loss in 2Q 2024). Revenue: kr20.8m (down 7.5% from 2Q 2024). Net loss: kr10.3m (loss narrowed 11% from 2Q 2024).
Reported Earnings • May 19First quarter 2025 earnings released: EPS: kr0.08 (vs kr0.075 loss in 1Q 2024)First quarter 2025 results: EPS: kr0.08 (up from kr0.075 loss in 1Q 2024). Revenue: kr44.0m (up 81% from 1Q 2024). Net income: kr13.1m (up kr25.3m from 1Q 2024). Profit margin: 30% (up from net loss in 1Q 2024). The move to profitability was primarily driven by higher revenue.
분석 기사 • May 17Alpcot Holding AB (publ) (STO:ALPCOT B) Soars 30% But It's A Story Of Risk Vs RewardAlpcot Holding AB (publ) ( STO:ALPCOT B ) shareholders would be excited to see that the share price has had a great...
공시 • Apr 26Alpcot Holding AB (publ), Annual General Meeting, May 28, 2025Alpcot Holding AB (publ), Annual General Meeting, May 28, 2025, at 10:00 W. Europe Standard Time. Location: at the company`s office, grev turegatan 18, stockholm. Sweden
분석 기사 • Feb 27Alpcot Holding AB (publ)'s (STO:ALPCOT B) Shares Leap 59% Yet They're Still Not Telling The Full StoryAlpcot Holding AB (publ) ( STO:ALPCOT B ) shareholders have had their patience rewarded with a 59% share price jump in...
Reported Earnings • Feb 26Full year 2024 earnings released: kr0.14 loss per share (vs kr0.11 loss in FY 2023)Full year 2024 results: kr0.14 loss per share (further deteriorated from kr0.11 loss in FY 2023). Revenue: kr110.1m (up 8.0% from FY 2023). Net loss: kr23.3m (loss widened 35% from FY 2023). Over the last 3 years on average, earnings per share has increased by 143% per year but the company’s share price has fallen by 32% per year, which means it is significantly lagging earnings.
New Risk • Dec 30New 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 Swedish stocks, typically moving 12% 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 (12% average weekly change). Market cap is less than US$10m (kr97.5m market cap, or US$8.83m).
Reported Earnings • Nov 18Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: kr29.6m (up 30% from 3Q 2023). Net loss: kr90.0k (loss narrowed 98% from 3Q 2023).
New Risk • Oct 05New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: kr102.3m (US$9.87m) 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 Risk Market cap is less than US$10m (kr102.3m market cap, or US$9.87m). Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).
Reported Earnings • Aug 18Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: kr22.5m (down 3.9% from 2Q 2023). Net loss: kr11.6m (loss widened 42% from 2Q 2023).
Reported Earnings • May 25First quarter 2024 earnings released: kr0.08 loss per share (vs kr0.028 profit in 1Q 2023)First quarter 2024 results: kr0.08 loss per share (down from kr0.028 profit in 1Q 2023). Revenue: kr24.4m (down 25% from 1Q 2023). Net loss: kr12.2m (down 414% from profit in 1Q 2023).
New Risk • Mar 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 Swedish stocks, typically moving 11% 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: Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Shareholders have been diluted in the past year (18% increase in shares outstanding). Market cap is less than US$100m (kr136.8m market cap, or US$12.8m).
Reported Earnings • Feb 26Full year 2023 earnings released: kr0.11 loss per share (vs kr0.23 loss in FY 2022)Full year 2023 results: kr0.11 loss per share (improved from kr0.23 loss in FY 2022). Revenue: kr101.9m (up 27% from FY 2022). Net loss: kr17.3m (loss narrowed 44% from FY 2022).
분석 기사 • Nov 24Getting In Cheap On Alpcot Holding AB (publ) (STO:ALPCOT B) Might Be DifficultWhen close to half the companies in the Interactive Media and Services industry in Sweden have price-to-sales ratios...
Reported Earnings • Nov 19Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: kr22.8m (down 15% from 3Q 2022). Net loss: kr5.79m (loss widened 45% from 3Q 2022).
New Risk • Aug 22New 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 Swedish stocks, typically moving 14% 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 (14% average weekly change). Earnings have declined by 13% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (3.3% increase in shares outstanding). Market cap is less than US$100m (kr212.9m market cap, or US$19.5m).
New Risk • Jul 07New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.3% This is considered a minor 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 Risk Earnings have declined by 13% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Shareholders have been diluted in the past year (3.3% increase in shares outstanding). Market cap is less than US$100m (kr199.4m market cap, or US$18.2m).
New Risk • Jun 09New major risk - Revenue and earnings growthEarnings have declined by 13% 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 Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 13% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (4.0% increase in shares outstanding). Market cap is less than US$100m (kr206.2m market cap, or US$19.0m).
Board Change • Jan 18High number of new and inexperienced directorsThere are 3 new directors who have joined the board in the last 3 years. The company's board is composed of: 3 new directors. No experienced directors. No highly experienced directors. Independent Director Joakim Kunstlicher is the most experienced director on the board, commencing their role in 2021. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.