Irisity (DB:69M) - Stock Price, News & Analysis

69M Stock Overview

Irisity AB (publ) provides AI-powered video analytics solutions in Sweden and internationally.

69M fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Rewards

Risk Analysis

Highly volatile share price over the past 3 months

Has less than 1 year of cash runway

Earnings have declined by 53.8% per year over past 5 years

Shareholders have been diluted in the past year

+ 1 more risk

Irisity AB (publ) Competitors

Turbon

DB:TUR

€13.1m

11880 Solutions

XTRA:TGT

€24.8m

Wolftank-Adisa Holding

XTRA:WAH

€51.2m

edding

DB:EDD3

€38.4m

Price History & Performance

Summary of all time highs, changes and price drops for Irisity
Historical stock prices
Current Share Price	kr0.34
52 Week High	kr0.68
52 Week Low	kr0.28
Beta	0.80
1 Month Change	0.60%
3 Month Change	7.37%
1 Year Change	-50.88%
3 Year Change	-93.97%
5 Year Change	-73.07%
Change since IPO	-75.46%

Recent updates

Shareholder Returns

	69M	DE Commercial Services	DE Market
7D	1.8%	1.4%	-0.3%
1Y	-50.9%	-8.2%	2.8%

Return vs Industry: 69M underperformed the German Commercial Services industry which returned -9.1% over the past year.

Return vs Market: 69M underperformed the German Market which returned 2.2% over the past year.

Price Volatility

Is 69M's price volatile compared to industry and market?
69M volatility
69M Average Weekly Movement	15.5%
Commercial Services Industry Average Movement	6.6%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	10.3%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: 69M's share price has been volatile over the past 3 months.

Volatility Over Time: 69M's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
2006	77	Keven Marier	irisity.com

Irisity AB (publ) provides AI-powered video analytics solutions in Sweden and internationally. It offers IRIS, a Security as a Service for AI-powered video analytics. The company also develops software upgrades security cameras to intelligent detection devices and safeguards personal privacy.

Irisity AB (publ) Fundamentals Summary

How do Irisity's earnings and revenue compare to its market cap?
69M fundamental statistics
Market cap	€20.36m
Earnings (TTM)	-€11.37m
Revenue (TTM)	€12.51m

1.6x

P/S Ratio

-1.8x

P/E Ratio

Is 69M overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
69M income statement (TTM)
Revenue	kr145.73m
Cost of Revenue	kr116.97m
Gross Profit	kr28.76m
Other Expenses	kr161.29m
Earnings	-kr132.53m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-2.69
Gross Margin	19.74%
Net Profit Margin	-90.94%
Debt/Equity Ratio	3.5%

How did 69M perform over the long term?

See historical performance and comparison

69M Stock Overview

Rewards

Risk Analysis

Irisity AB (publ) Competitors

DB:TUR

€13.1m

XTRA:TGT

€24.8m

XTRA:WAH

€51.2m

DB:EDD3

€38.4m

Price History & Performance

Recent News & Updates

Marcus Bäcklund Declines Re-Election as Board Member of Irisity AB (Publ)

New major risk - Revenue and earnings growth

Full year 2023 earnings released: kr3.28 loss per share (vs kr3.58 loss in FY 2022)

Irisity AB (publ) (OM:IRIS) agreed to acquire Ultinous Ltd. for SEK 45 million.

Third quarter 2023 earnings released: kr0.82 loss per share (vs kr1.06 loss in 3Q 2022)

Irisity AB (publ), Annual General Meeting, Apr 23, 2024

Recent updates

Marcus Bäcklund Declines Re-Election as Board Member of Irisity AB (Publ)

New major risk - Revenue and earnings growth

Full year 2023 earnings released: kr3.28 loss per share (vs kr3.58 loss in FY 2022)

Irisity AB (publ) (OM:IRIS) agreed to acquire Ultinous Ltd. for SEK 45 million.

Third quarter 2023 earnings released: kr0.82 loss per share (vs kr1.06 loss in 3Q 2022)

Irisity AB (publ), Annual General Meeting, Apr 23, 2024

Irisity AB (Publ) Announces Appoints Hannah Marier to Nomination Committee

New minor risk - Shareholder dilution

Second quarter 2023 earnings released: kr0.75 loss per share (vs kr0.63 loss in 2Q 2022)

Irisity AB (Publ) Provides Financial Forecast for the Third, Fourth Quarter and Full Year 2023

High number of new and inexperienced directors

Irisity AB (publ) Recruits Raziel Bareket as Chief Operating Officer (Coo)

Irisity AB (publ) Announces Board Changes

First quarter 2023 earnings released: kr0.85 loss per share (vs kr0.73 loss in 1Q 2022)

Irisity AB (publ) Announces Management Changes

High number of new directors

Full year 2022 earnings released: kr3.58 loss per share (vs kr0.86 loss in FY 2021)

Irisity AB (publ) to Report Q4, 2022 Results on Feb 24, 2023

Irisity AB (publ) Forms Nomination Committee

No longer forecast to breakeven

Irisity AB (publ) Provides Earnings Guidance for the Third Quarter and Fourth Quarter of 2022

Irisity Recruits João Paulo Souza as Sales Director CALA

Irisity Launches IRIS+, A Next-Generation Analytics Platform

Irisity AB (Publ) Appoints Nagata Yohei as Sales Director Northeast Asia

Second quarter 2022 earnings released: kr0.63 loss per share (vs kr0.23 loss in 2Q 2021)

Irisity Brings Its School Safety Solution to Google Cloud Marketplace

Irisity AB (Publ) Recruits Anna Anderström as New CFO

First quarter 2022 earnings released: kr0.73 loss per share (vs kr0.15 loss in 1Q 2021)

Less than half of directors are independent

Irisity AB (publ) Approves Appointment of Rom Mendel to the Board of Directors

Forecast breakeven date pushed back to 2023

Forecast breakeven date pushed back to 2023

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Irisity AB (Publ) Has Been Granted Additional Strategic Patents

Irisity AB (publ) Recruits Johan Höglund as Chief Growth Officer, Effective April 4, 2022

Third quarter 2021 earnings released: kr0.098 loss per share (vs kr0.28 loss in 3Q 2020)

Forecast to breakeven in 2022

Forecast to breakeven in 2022

Irisity AB (publ) (OM:IRIS) entered into an agreement to acquire Agent Video Intelligence Ltd. for $67.5 million.

Second quarter 2021 earnings released: kr0.23 loss per share (vs kr0.18 loss in 2Q 2020)

Powered by IRIS, Metro and Rail Operators Take the Lead in Ai-Based Protection and Safety

First quarter 2021 earnings released

Independent Director has left the company

Full year 2020 earnings released: kr0.83 loss per share (vs kr0.92 loss in FY 2019)

Irisity AB (publ) Launches A New Cutting-Edge Algorithm Detecting Falling and Laying People

New 90-day high: €5.62

Meg Tivéus, Member of Irisity AB (publ) Declines Re-Election

Revenue beats expectations

Full year 2020 earnings released

New 90-day high: €4.59

Irisity and Axis Enter into Partnership Developing Deep Learning Powered Intelligent Cameras

New 90-day high: €3.66

New 90-day high: €2.83

AB Storstockholms Lokaltrafik Chooses Irisity AB (publ)

New 90-day high - €2.47

Earnings released

Shareholder Returns

Price Volatility

About the Company