11880 Solutions AG
XTRA:TGT Stock Report
11880 Solutions Balance Sheet Health
Financial Health criteria checks 4/6 11880 Solutions has a total shareholder equity of €3.2M and total debt of €2.0M, which brings its debt-to-equity ratio to 61.9%. Its total assets and total liabilities are €19.1M and €15.9M respectively. 11880 Solutions's EBIT is €388.0K making its interest coverage ratio 1.4. It has cash and short-term investments of €2.1M.
Key information
61.9%
Debt to equity ratio
Interest coverage ratio 1.4x Cash €2.11m Equity €3.23m Total liabilities €15.92m Total assets €19.15m
Recent financial health updates
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Third quarter 2024 earnings released: EPS: €0.01 (vs €0.007 loss in 3Q 2023) Nov 07
Second quarter 2024 earnings released: €0.001 loss per share (vs €0.06 loss in 2Q 2023) Aug 09
11880 Solutions AG to Report Q2, 2024 Results on Aug 08, 2024 Jul 29
What 11880 Solutions AG's (ETR:TGT) 26% Share Price Gain Is Not Telling You Jun 22
11880 Solutions AG, Annual General Meeting, Jun 19, 2024 May 15
11880 Solutions AG's (ETR:TGT) 41% Share Price Surge Not Quite Adding Up May 04
Full year 2023 earnings released: €0.17 loss per share (vs €0.14 loss in FY 2022) May 02
11880 Solutions AG to Report Fiscal Year 2023 Results on Apr 30, 2024 Apr 23
New minor risk - Share price stability Feb 22
New minor risk - Shareholder dilution Feb 12
Is 11880 Solutions (ETR:TGT) A Risky Investment? Feb 03
Third quarter 2023 earnings released: €0.01 loss per share (vs €0.015 loss in 3Q 2022) Nov 10 11880 Solutions AG Launched A New B2B Platform Nov 07
Would 11880 Solutions (ETR:TGT) Be Better Off With Less Debt? Aug 17
Second quarter 2023 earnings released: €0.06 loss per share (vs €0.05 loss in 2Q 2022) Aug 13
First quarter 2023 earnings released: €0.05 loss per share (vs €0.05 loss in 1Q 2022) May 15
Full year 2022 earnings: EPS misses analyst expectations Mar 31
Price target decreased to €1.40 Nov 16
Consensus EPS estimates have been downgraded. Sep 03
Price target decreased to €1.40 Sep 02
Second quarter 2022 earnings released: €0.05 loss per share (vs €0.003 profit in 2Q 2021) Aug 15
11880 Solutions AG to Report Q2, 2022 Results on Aug 10, 2022 Jul 19
Investor sentiment deteriorated over the past week Jul 14
First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind May 12
11880 Solutions Ag Reiterates Revenue Guidance for 2022 May 12
Consensus EPS estimates fall by 100% Apr 29
11880 Solutions' (ETR:TGT) Performance Is Even Better Than Its Earnings Suggest Apr 08
Full year 2021 earnings: EPS and revenues miss analyst expectations Apr 01 11880 Solutions AG Provides Revenue Guidance for the Year 2021
Price target increased to €2.00 Nov 26
Second quarter 2021 earnings released: EPS €0.003 (vs €0.014 loss in 2Q 2020) Aug 11
Forecast breakeven pushed back to 2022 May 24
First quarter 2021 earnings released: €0.03 loss per share (vs €0.04 loss in 1Q 2020) May 13
11880 Solutions AG Announces Earnings Guidance for 2021 Mar 31
11880 Solutions AG to Report Fiscal Year 2020 Results on Mar 30, 2021 Mar 20
New 90-day high: €1.56 Dec 18
Analysts increase EPS estimates to -€0.08 Nov 28 11880 Solutions AG to Report Q1, 2021 Results on May 11, 2021
Third quarter 2020 earnings released: €0.01 loss per share Nov 07
New 90-day low: €1.18 Oct 29
New 90-day high: €1.44 Sep 27
New 90-day low - €1.30 Sep 08
Analysts increase EPS estimates to -€0.15 Sep 05
New 90-day low - €1.31 Aug 10
Financial Position Analysis
Short Term Liabilities: TGT's short term assets (€8.0M) do not cover its short term liabilities (€12.6M).
Long Term Liabilities: TGT's short term assets (€8.0M) exceed its long term liabilities (€3.3M).
Debt to Equity History and Analysis
Debt Level: TGT has more cash than its total debt.
Reducing Debt: TGT's debt to equity ratio has increased from 0.8% to 61.9% over the past 5 years.
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: Whilst unprofitable TGT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TGT is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 56.4% per year.
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