View Future GrowthHoldflight 과거 순이익 실적과거 기준 점검 0/6Holdflight은 연평균 12.3%의 비율로 수입이 증가해 온 반면, Software 산업은 연평균 22.9%의 비율로 증가했습니다. 매출은 연평균 17.1%의 비율로 감소했습니다.핵심 정보12.26%순이익 성장률12.25%주당순이익(EPS) 성장률Software 산업 성장률15.75%매출 성장률-17.08%자기자본이익률-97.26%순이익률-93.18%최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트Reported Earnings • Oct 14Third quarter 2024 earnings released: kr0.01 loss per share (vs kr0 in 3Q 2023)Third quarter 2024 results: kr0.01 loss per share (further deteriorated from kr0 in 3Q 2023). Revenue: kr1.37m (down 17% from 3Q 2023). Net loss: kr703.3k (down kr736.5k from profit in 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.Reported Earnings • Nov 03Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: kr2.10m (up 10% from 3Q 2021). Net income: kr423.6k (up kr401.3k from 3Q 2021). Profit margin: 20% (up from 1.2% in 3Q 2021). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 28Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: kr1.95m (down 1.1% from 2Q 2021). Net income: kr209.0k (up 210% from 2Q 2021). Profit margin: 11% (up from 3.4% in 2Q 2021). The increase in margin was driven by lower expenses.Reported Earnings • May 02First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: kr1.84m (up 9.5% from 1Q 2021). Net income: kr64.1k (up 24% from 1Q 2021). Profit margin: 3.5% (up from 3.1% in 1Q 2021). The increase in margin was driven by higher revenue.Reported Earnings • Feb 28Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: kr0 (vs kr0 in FY 2020). Revenue: kr7.25m (up 17% from FY 2020). Net income: kr18.3k (up kr15.8k from FY 2020). Profit margin: 0.3% (up from 0% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 135% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 29Second quarter 2021 earnings releasedThe company reported a mediocre second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: kr1.98m (up 46% from 2Q 2020). Net income: kr67.5k (down 20% from 2Q 2020). Profit margin: 3.4% (down from 6.2% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 128% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.모든 업데이트 보기Recent updatesBoard Change • 14hLess than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. 1 independent director (2 non-independent directors). Chairman of the Board Thomas Edselius was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.New Risk • Oct 14New major risk - Revenue and earnings growthEarnings have declined by 26% 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 (24% average weekly change). Earnings have declined by 26% per year over the past 5 years. Revenue is less than US$1m (kr8.3m revenue, or US$792k). Market cap is less than US$10m (kr13.4m market cap, or US$1.29m). Minor Risk Shareholders have been diluted in the past year (19% increase in shares outstanding).Reported Earnings • Oct 14Third quarter 2024 earnings released: kr0.01 loss per share (vs kr0 in 3Q 2023)Third quarter 2024 results: kr0.01 loss per share (further deteriorated from kr0 in 3Q 2023). Revenue: kr1.37m (down 17% from 3Q 2023). Net loss: kr703.3k (down kr736.5k from profit in 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.New Risk • May 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 13% 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 (13% average weekly change). Revenue is less than US$1m (kr6.6m revenue, or US$623k). Market cap is less than US$10m (kr6.96m market cap, or US$660.4k). Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Shareholders have been diluted in the past year (19% increase in shares outstanding).New Risk • May 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Revenue is less than US$1m (kr6.6m revenue, or US$605k). Market cap is less than US$10m (kr7.28m market cap, or US$670.4k). Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Share price has been volatile over the past 3 months (11% average weekly change). Shareholders have been diluted in the past year (19% increase in shares outstanding).New Risk • Dec 03New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 19% 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 Risks Share price has been highly volatile over the past 3 months (20% average weekly change). Revenue is less than US$1m (kr6.8m revenue, or US$656k). Market cap is less than US$10m (kr7.20m market cap, or US$693.8k). Minor Risks Profit margins are more than 30% lower than last year (1.3% net profit margin). Shareholders have been diluted in the past year (19% increase in shares outstanding).New Risk • Sep 14New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.2% Last year net profit margin: 2.3% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Revenue is less than US$1m (kr6.9m revenue, or US$617k). Market cap is less than US$10m (kr8.22m market cap, or US$738.4k). Minor Risk Profit margins are more than 30% lower than last year (1.2% net profit margin).분석 기사 • Jan 04A Look At The Intrinsic Value Of Fastout Int. AB (publ) (NGM:FOUT)Key Insights Fastout Int's estimated fair value is kr0.2 based on 2 Stage Free Cash Flow to Equity Current share price...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. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). Chairman of the board Thomas Edselius was the last director to join the board, commencing their role in 2018. 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 • Nov 03Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: kr2.10m (up 10% from 3Q 2021). Net income: kr423.6k (up kr401.3k from 3Q 2021). Profit margin: 20% (up from 1.2% in 3Q 2021). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.분석 기사 • Sep 12Fastout Int. AB (publ)'s (NGM:FOUT) 28% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/E RatioFastout Int. AB (publ) ( NGM:FOUT ) shares have had a horrible month, losing 28% after a relatively good period...Reported Earnings • Aug 28Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: kr1.95m (down 1.1% from 2Q 2021). Net income: kr209.0k (up 210% from 2Q 2021). Profit margin: 11% (up from 3.4% in 2Q 2021). The increase in margin was driven by lower expenses.Reported Earnings • May 02First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: kr1.84m (up 9.5% from 1Q 2021). Net income: kr64.1k (up 24% from 1Q 2021). Profit margin: 3.5% (up from 3.1% in 1Q 2021). The increase in margin was driven by higher revenue.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). Chairman of the board Thomas Edselius was the last director to join the board, commencing their role in 2018. 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 • Feb 28Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: kr0 (vs kr0 in FY 2020). Revenue: kr7.25m (up 17% from FY 2020). Net income: kr18.3k (up kr15.8k from FY 2020). Profit margin: 0.3% (up from 0% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 135% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 29Second quarter 2021 earnings releasedThe company reported a mediocre second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: kr1.98m (up 46% from 2Q 2020). Net income: kr67.5k (down 20% from 2Q 2020). Profit margin: 3.4% (down from 6.2% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 128% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.분석 기사 • Jul 07Calculating The Intrinsic Value Of Fastout Int. AB (publ) (NGM:FOUT)In this article we are going to estimate the intrinsic value of Fastout Int. AB (publ) ( NGM:FOUT ) by estimating the...Reported Earnings • May 02First quarter 2021 earnings releasedThe company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: kr1.69m (up 4.8% from 1Q 2020). Net income: kr51.9k (up 239% from 1Q 2020). Profit margin: 3.1% (up from 0.9% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 118% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.분석 기사 • Feb 18Calculating The Intrinsic Value Of Fastout Int. AB (publ) (NGM:FOUT)Does the February share price for Fastout Int. AB (publ) ( NGM:FOUT ) reflect what it's really worth? Today, we will...Is New 90 Day High Low • Feb 12New 90-day high: kr0.24The company is up 44% from its price of kr0.16 on 13 November 2020. The Swedish market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 35% over the same period.매출 및 비용 세부 내역Holdflight가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이NGM:HOLDFL 매출, 비용 및 순이익 (SEK Millions)날짜매출순이익일반관리비연구개발비31 Mar 267-65031 Dec 255-64030 Sep 2538-1030 Jun 25162031 Mar 25181031 Dec 24081030 Sep 244-44030 Jun 24501031 Mar 24702031 Dec 23902030 Sep 23702030 Jun 23702031 Mar 23702031 Dec 22702030 Sep 22712030 Jun 22702031 Mar 22702031 Dec 21702030 Sep 21702030 Jun 21702031 Mar 21602031 Dec 20602030 Sep 20602030 Jun 20602031 Mar 20702031 Dec 19702030 Sep 197-12030 Jun 197-22031 Mar 197-33031 Dec 187-43030 Sep 188-53030 Jun 188-64031 Mar 187-64031 Dec 177-74030 Sep 176-63030 Jun 176-53031 Mar 177-53031 Dec 166-43031 Dec 151-520양질의 수익: HOLDFL 은(는) 현재 수익성이 없습니다.이익 마진 증가: HOLDFL는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: HOLDFL는 수익성이 없지만 지난 5년 동안 연평균 12.3%의 속도로 손실을 줄였습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 HOLDFL의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: HOLDFL은 수익성이 없어 지난 해 수익 성장률을 Software 업계(-11.1%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: HOLDFL는 현재 수익성이 없으므로 자본 수익률이 음수(-97.26%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YSoftware 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/20 14:58종가2026/05/20 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 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 소스Holdflight AB (publ)는 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 • Oct 14Third quarter 2024 earnings released: kr0.01 loss per share (vs kr0 in 3Q 2023)Third quarter 2024 results: kr0.01 loss per share (further deteriorated from kr0 in 3Q 2023). Revenue: kr1.37m (down 17% from 3Q 2023). Net loss: kr703.3k (down kr736.5k from profit in 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 03Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: kr2.10m (up 10% from 3Q 2021). Net income: kr423.6k (up kr401.3k from 3Q 2021). Profit margin: 20% (up from 1.2% in 3Q 2021). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 28Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: kr1.95m (down 1.1% from 2Q 2021). Net income: kr209.0k (up 210% from 2Q 2021). Profit margin: 11% (up from 3.4% in 2Q 2021). The increase in margin was driven by lower expenses.
Reported Earnings • May 02First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: kr1.84m (up 9.5% from 1Q 2021). Net income: kr64.1k (up 24% from 1Q 2021). Profit margin: 3.5% (up from 3.1% in 1Q 2021). The increase in margin was driven by higher revenue.
Reported Earnings • Feb 28Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: kr0 (vs kr0 in FY 2020). Revenue: kr7.25m (up 17% from FY 2020). Net income: kr18.3k (up kr15.8k from FY 2020). Profit margin: 0.3% (up from 0% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 135% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 29Second quarter 2021 earnings releasedThe company reported a mediocre second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: kr1.98m (up 46% from 2Q 2020). Net income: kr67.5k (down 20% from 2Q 2020). Profit margin: 3.4% (down from 6.2% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 128% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Board Change • 14hLess than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. 1 independent director (2 non-independent directors). Chairman of the Board Thomas Edselius was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
New Risk • Oct 14New major risk - Revenue and earnings growthEarnings have declined by 26% 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 (24% average weekly change). Earnings have declined by 26% per year over the past 5 years. Revenue is less than US$1m (kr8.3m revenue, or US$792k). Market cap is less than US$10m (kr13.4m market cap, or US$1.29m). Minor Risk Shareholders have been diluted in the past year (19% increase in shares outstanding).
Reported Earnings • Oct 14Third quarter 2024 earnings released: kr0.01 loss per share (vs kr0 in 3Q 2023)Third quarter 2024 results: kr0.01 loss per share (further deteriorated from kr0 in 3Q 2023). Revenue: kr1.37m (down 17% from 3Q 2023). Net loss: kr703.3k (down kr736.5k from profit in 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.
New Risk • May 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 13% 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 (13% average weekly change). Revenue is less than US$1m (kr6.6m revenue, or US$623k). Market cap is less than US$10m (kr6.96m market cap, or US$660.4k). Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Shareholders have been diluted in the past year (19% increase in shares outstanding).
New Risk • May 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Revenue is less than US$1m (kr6.6m revenue, or US$605k). Market cap is less than US$10m (kr7.28m market cap, or US$670.4k). Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Share price has been volatile over the past 3 months (11% average weekly change). Shareholders have been diluted in the past year (19% increase in shares outstanding).
New Risk • Dec 03New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 19% 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 Risks Share price has been highly volatile over the past 3 months (20% average weekly change). Revenue is less than US$1m (kr6.8m revenue, or US$656k). Market cap is less than US$10m (kr7.20m market cap, or US$693.8k). Minor Risks Profit margins are more than 30% lower than last year (1.3% net profit margin). Shareholders have been diluted in the past year (19% increase in shares outstanding).
New Risk • Sep 14New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.2% Last year net profit margin: 2.3% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Revenue is less than US$1m (kr6.9m revenue, or US$617k). Market cap is less than US$10m (kr8.22m market cap, or US$738.4k). Minor Risk Profit margins are more than 30% lower than last year (1.2% net profit margin).
분석 기사 • Jan 04A Look At The Intrinsic Value Of Fastout Int. AB (publ) (NGM:FOUT)Key Insights Fastout Int's estimated fair value is kr0.2 based on 2 Stage Free Cash Flow to Equity Current share price...
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. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). Chairman of the board Thomas Edselius was the last director to join the board, commencing their role in 2018. 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 • Nov 03Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: kr2.10m (up 10% from 3Q 2021). Net income: kr423.6k (up kr401.3k from 3Q 2021). Profit margin: 20% (up from 1.2% in 3Q 2021). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
분석 기사 • Sep 12Fastout Int. AB (publ)'s (NGM:FOUT) 28% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/E RatioFastout Int. AB (publ) ( NGM:FOUT ) shares have had a horrible month, losing 28% after a relatively good period...
Reported Earnings • Aug 28Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: kr1.95m (down 1.1% from 2Q 2021). Net income: kr209.0k (up 210% from 2Q 2021). Profit margin: 11% (up from 3.4% in 2Q 2021). The increase in margin was driven by lower expenses.
Reported Earnings • May 02First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: kr1.84m (up 9.5% from 1Q 2021). Net income: kr64.1k (up 24% from 1Q 2021). Profit margin: 3.5% (up from 3.1% in 1Q 2021). The increase in margin was driven by higher revenue.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). Chairman of the board Thomas Edselius was the last director to join the board, commencing their role in 2018. 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 • Feb 28Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: kr0 (vs kr0 in FY 2020). Revenue: kr7.25m (up 17% from FY 2020). Net income: kr18.3k (up kr15.8k from FY 2020). Profit margin: 0.3% (up from 0% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 135% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 29Second quarter 2021 earnings releasedThe company reported a mediocre second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: kr1.98m (up 46% from 2Q 2020). Net income: kr67.5k (down 20% from 2Q 2020). Profit margin: 3.4% (down from 6.2% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 128% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
분석 기사 • Jul 07Calculating The Intrinsic Value Of Fastout Int. AB (publ) (NGM:FOUT)In this article we are going to estimate the intrinsic value of Fastout Int. AB (publ) ( NGM:FOUT ) by estimating the...
Reported Earnings • May 02First quarter 2021 earnings releasedThe company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: kr1.69m (up 4.8% from 1Q 2020). Net income: kr51.9k (up 239% from 1Q 2020). Profit margin: 3.1% (up from 0.9% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 118% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
분석 기사 • Feb 18Calculating The Intrinsic Value Of Fastout Int. AB (publ) (NGM:FOUT)Does the February share price for Fastout Int. AB (publ) ( NGM:FOUT ) reflect what it's really worth? Today, we will...
Is New 90 Day High Low • Feb 12New 90-day high: kr0.24The company is up 44% from its price of kr0.16 on 13 November 2020. The Swedish market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 35% over the same period.