WBAG:S300

Stock Analysis Report

Executive Summary

startup300 AG is a venture capital firm conceived as a business angel network specializing in start-up, seed and growth capital investments.

Rewards


Snowflake Analysis

Share Price & News

How has startup300's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: S300's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0%

S300

0.5%

AT Capital Markets

0.3%

AT Market


1 Year Return

-36.1%

S300

20.8%

AT Capital Markets

3.6%

AT Market

Return vs Industry: S300 underperformed the Austrian Capital Markets industry which returned 20.8% over the past year.

Return vs Market: S300 underperformed the Austrian Market which returned 3.6% over the past year.


Shareholder returns

S300IndustryMarket
7 Day0%0.5%0.3%
30 Day-5.4%5.2%0.1%
90 Day-20.2%11.9%0.8%
1 Year-33.1%-36.1%25.7%20.8%7.3%3.6%
3 Yearn/a17.8%4.0%27.6%16.1%
5 Yearn/a10.2%-10.2%53.9%32.5%

Price Volatility Vs. Market

How volatile is startup300's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is startup300 undervalued compared to its fair value and its price relative to the market?

1.66x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate S300's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate S300's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: S300 is unprofitable, so we can't compare its PE Ratio to the Capital Markets industry average.

PE vs Market: S300 is unprofitable, so we can't compare its PE Ratio to the Austrian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate S300's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: S300 is overvalued based on its PB Ratio (1.7x) compared to the XE Capital Markets industry average (1.4x).

Future Growth

How is startup300 forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

19.1%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as startup300 has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has startup300 performed over the past 5 years?

-121.5%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: S300 is currently unprofitable.

Growing Profit Margin: S300 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if S300's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare S300's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: S300 is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (5.3%).


Return on Equity

High ROE: S300 has a negative Return on Equity (-31.29%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed

Financial Health

How is startup300's financial position? (This company is analysed differently as a bank or financial institution)


Financial Position Analysis


Debt to Equity History and Analysis


Balance Sheet

Inventory Level: S300 has a low level of unsold assets or inventory.

Debt Coverage by Assets: S300's debt is not covered by short term assets (assets are 0.9x debt).


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if S300 has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if S300 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Financial Institutions Analysis

Asset Level: S300's level of assets compared to its equity is low.

Allowance for Bad Loans: Insufficient data to determine if S300 has a sufficient allowance for bad loans.

Low Risk Liabilities: S300 reports no customer deposits, loans are made up entirely of externally borrowed funds.

Loan Level: Insufficient data to determine if S300 has an acceptable proportion of non-loan assets held.

Low Risk Deposits: S300 has advanced significantly more loans than the customer deposits it holds.

Level of Bad Loans: Insufficient data to determine if S300 has an appropriate level of bad loans.

Dividend

What is startup300's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.6%markettop25%4.5%industryaverage3.1%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate S300's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate S300's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if S300's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if S300's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of S300's dividend in 3 years as they are not forecast to pay a notable one for the Austrian market.

Management

How experienced are the management team and are they aligned to shareholders interests?

0.3yrs

Average management tenure


CEO

Michael Eisler 0

0

Mr. Michael Eisler serves as a Co-Founder and Chief Executive Officer of startup300 AG. He was previously a Co-Founder and Member of the Management Board of startup300 AG. 


Leadership Team

NamePositionTenureCompensationOwnership
Michael Eisler
Co-Founder & CEO0yrsno data3.48% 530.0k
Oliver Csendes
Chief Operating Officer0.6yrsno datano data
Daniel Horak
Chief Sales Officer0.3yrsno datano data
Roman Scharf
0yrsno datano data
Peter Lasinger
Partner & MD0yrsno datano data
Jerolim Filippi
Chief Growth Officer0.3yrsno datano data
Eva Arh
Principal0yrsno datano data
Gerald Pollack
Associate0yrsno datano data
Ruben Knitter
Associate0yrsno datano data

0.3yrs

Average Tenure

Experienced Management: S300's management team is not considered experienced ( 0.3 years average tenure), which suggests a new team.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Insufficient data to determine if shareholders have been diluted in the past year.


Top Shareholders

Company Information

startup300 AG's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: startup300 AG
  • Ticker: S300
  • Exchange: WBAG
  • Founded: 2015
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: €15.237m
  • Shares outstanding: 2.87m
  • Website: https://startup300.at

Number of Employees


Location

  • startup300 AG
  • Peter-Behrens-Platz 10
  • Linz
  • Upper Austria
  • 4020
  • Austria

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
S300WBAG (Wiener Boerse AG)YesShare CapitalATEURJan 2019

Biography

startup300 AG is a venture capital firm conceived as a business angel network specializing in start-up, seed and growth capital investments. The firm seeks to take minority stakes and invests in the technology sector. The firm invests between €0.05 million ($0.06 million) and €0.5 million ($0.57 million) in their early stage program and more than €1 million ($1.13 million) in their growth stage program. startup300 AG was founded in 2015 and is headquartered in Linz, Austria. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/19 23:51
End of Day Share Price2020/02/18 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.