New Risk • Apr 12
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. 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: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (9.9% average weekly change). Market cap is less than US$100m (€16.3m market cap, or US$19.1m). Price Target Changed • Feb 10
Price target decreased by 19% to €10.50 Down from €13.00, the current price target is provided by 1 analyst. New target price is 27% above last closing price of €8.25. The company is forecast to post a net loss per share of €0.19 next year compared to a net loss per share of €1.87 last year. Breakeven Date Change • Feb 10
Forecast breakeven date pushed back to 2027 The analyst covering mVISE previously expected the company to break even in 2026. New forecast suggests losses will reduce by 84% per year to 2026. The company is expected to make a profit of €300.0k in 2027. Average annual earnings growth of 113% is required to achieve expected profit on schedule. New Risk • Nov 27
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: €1.04m (US$1.21m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). Market cap is less than US$10m (€1.04m market cap, or US$1.21m). Buy Or Sell Opportunity • Nov 25
Now 140% overvalued after recent price rise Over the last 90 days, the stock has risen 984% to €4.90. The fair value is estimated to be €2.04, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue is forecast to decline by 5.4% in a year. Earnings are forecast to grow by 96% in the next year. Aankondiging • Mar 31
mVISE AG, Annual General Meeting, May 06, 2025 mVISE AG, Annual General Meeting, May 06, 2025, at 10:00 W. Europe Standard Time. Reported Earnings • Mar 26
Full year 2024 earnings released Full year 2024 results: Revenue: €10.2m (down 30% from FY 2023). Net loss: €3.98m (loss widened 16% from FY 2023). Revenue is forecast to grow 7.4% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the IT industry in Germany. New Risk • Mar 21
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. 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 Share price has been highly volatile over the past 3 months (32% average weekly change). Earnings have declined by 32% per year over the past 5 years. Shareholders have been substantially diluted in the past year (115% increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (€12.3m market cap, or US$13.3m). Aankondiging • Jan 02
Cedric Balzar Leaves mVISE Ag's Executive Board mVISE AG announced that Cedric Balzar will leave both the company’s Executive Board and the company itself with effect from the end of 31 December 2024. From 1 January 2025, mVISE AG will be managed by the Management Board, Mr. Ralf Thomas (CEO), as the sole member of the Management Board. New Risk • Dec 18
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German 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). Earnings have declined by 32% per year over the past 5 years. Shareholders have been substantially diluted in the past year (115% increase in shares outstanding). Market cap is less than US$10m (€5.79m market cap, or US$6.06m). New Risk • Oct 31
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: €9.02m (US$9.80m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 32% per year over the past 5 years. Shareholders have been substantially diluted in the past year (115% increase in shares outstanding). Market cap is less than US$10m (€9.02m market cap, or US$9.80m). Minor Risk Share price has been volatile over the past 3 months (9.1% average weekly change). New Risk • Aug 13
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 34% per year over the past 5 years. Shareholders have been substantially diluted in the past year (115% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Market cap is less than US$100m (€10.9m market cap, or US$11.9m). New Risk • Jun 17
New major risk - Shareholder dilution The company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 115% 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 34% per year over the past 5 years. Shareholders have been substantially diluted in the past year (115% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (9.5% average weekly change). Market cap is less than US$100m (€13.6m market cap, or US$14.6m). Aankondiging • May 15
mVISE AG, Annual General Meeting, Jun 19, 2024 mVISE AG, Annual General Meeting, Jun 19, 2024, at 10:00 W. Europe Standard Time. Aankondiging • Apr 10
mVISE AG announced that it has received €7.800464 million in funding On April 8, 2024, mVISE AG closed the transaction. Aankondiging • Jan 19
mVISE AG (XTRA:C1V) agreed to acquire Opcyc GmbH from catinedo AG. mVISE AG (XTRA:C1V) agreed to acquire Opcyc GmbH from catinedo AG on November 24, 2023. At the general meeting of mVISE the shareholders approved the purchase of opcyc. New Risk • Dec 30
New major risk - Financial data availability The company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Market cap is less than US$10m (€7.18m market cap, or US$7.93m). Minor Risk Share price has been volatile over the past 3 months (7.0% average weekly change). New Risk • Nov 28
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.6x net interest cover). Market cap is less than US$10m (€8.27m market cap, or US$9.10m). Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Large one-off items impacting financial results. New Risk • Sep 18
New major risk - Financial data availability The company's latest financial reports are more than a year old. Last reported fiscal period ended June 2022. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported June 2022 fiscal period end). Interest payments are not well covered by earnings (1.4x net interest cover). Share price has been highly volatile over the past 3 months (11% average weekly change). Market cap is less than US$10m (€8.13m market cap, or US$8.66m). Minor Risk Large one-off items impacting financial results. New Risk • Jul 02
New major risk - Revenue and earnings growth Earnings have declined by 43% 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 (12% average weekly change). Earnings have declined by 43% per year over the past 5 years. Market cap is less than US$10m (€8.72m market cap, or US$9.52m). Valuation Update With 7 Day Price Move • Dec 01
Investor sentiment improved over the past week After last week's 18% share price gain to €1.08, the stock trades at a trailing P/E ratio of 7.7x. Average forward P/E is 18x in the IT industry in Germany. Total loss to shareholders of 69% over the past three years. Reported Earnings • Sep 02
First half 2022 earnings released: EPS: €0 (vs €0.085 loss in 1H 2021) First half 2022 results: EPS: €0 (up from €0.085 loss in 1H 2021). Revenue: €9.17m (up 10% from 1H 2021). Net income: €916.0k (up €1.68m from 1H 2021). Profit margin: 10.0% (up from net loss in 1H 2021). Over the next year, revenue is forecast to grow 8.4%, compared to a 13% growth forecast for the IT industry in Germany. Price Target Changed • Apr 27
Price target decreased to €3.00 Down from €3.80, the current price target is provided by 1 analyst. New target price is 105% above last closing price of €1.47. Stock is down 33% over the past year. The company posted a net loss per share of €0.03 last year. Reported Earnings • Apr 27
Full year 2021 earnings released: €0.03 loss per share (vs €0.45 loss in FY 2020) Full year 2021 results: €0.03 loss per share (up from €0.45 loss in FY 2020). Revenue: €16.0m (down 21% from FY 2020). Net loss: €295.0k (loss narrowed 93% from FY 2020). Over the next year, revenue is forecast to grow 24%, compared to a 20% growth forecast for the industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 64 percentage points per year, which is a significant difference in performance. Reported Earnings • Apr 23
Full year 2021 earnings released Full year 2021 results: Revenue: €17.3m (down 14% from FY 2020). Net loss: €295.0k (loss narrowed 93% from FY 2020). Over the next year, revenue is forecast to grow 14%, compared to a 20% growth forecast for the industry in Germany. Reported Earnings • Jul 04
Full year 2020 earnings released: €0.45 loss per share (vs €0.031 loss in FY 2019) The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: €20.2m (down 13% from FY 2019). Net loss: €3.99m (loss widened €3.72m from FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 97 percentage points per year, which is a significant difference in performance. Aankondiging • Jun 17
mVISE AG has completed a Follow-on Equity Offering in the amount of €1.880111 million. mVISE AG has completed a Follow-on Equity Offering in the amount of €1.880111 million.
Security Name: Ordinary Shares
Security Type: Common Stock
Securities Offered: 895,291
Price\Range: €2.1
Transaction Features: Subsequent Direct Listing Aankondiging • Mar 04
mVise Names Arnaud Becuwe as Member of Management Board, Effective on 01 April mVise named Arnaud Becuwe as a new member of its management board, responsible for marketing and sales, effective on 01 April. Aankondiging • Dec 16
mVISE AG (XTRA:C1V) acquired the remaining 10% stakes in elastic.io GmbH from its two founders. mVISE AG (XTRA:C1V) acquired the remaining 10% stake in elastic.io GmbH from its two founders on December 14, 2020. elastic.io GmbH has now become a wholly owned subsidiary of mVISE AG. The two founders will continue to support elastic.io GmbH during the transition period and will ultimately leave the firm in spring or summer 2021.
mVISE AG (XTRA:C1V) completed the acquisition of the remaining 10% stakes in elastic.io GmbH from its two founders on December 14, 2020. Is New 90 Day High Low • Oct 15
New 90-day low: €1.95 The company is down 17% from its price of €2.36 on 17 July 2020. The German market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is down 11% over the same period.