5DS Stock Overview

An investment holding company, invests in late growth stage companies specialized in Tech, Fintech, and MedTech sectors in the United States and Israel. More details

5DS fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Risk Analysis

Shareholders have been substantially diluted in the past year

Revenue has declined by 2.9% over the past year

Makes less than USD$1m in revenue (€275K)

Does not have a meaningful market cap (€27M)

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Hamilton Global Opportunities PLC Competitors

mwb fairtrade Wertpapierhandelsbank

XTRA:MWB0

€33.8m

Consensus Asset Management

DB:5XI

€5.9m

Lang & Schwarz

XTRA:LUS1

€184.0m

Baader Bank

XTRA:BWB

€192.7m

Price History & Performance

Summary of share price highs, lows and changes for Hamilton Global Opportunities
Historical stock prices
Current Share Price	€39.60
52 Week High	€41.40
52 Week Low	€38.80
Beta	0.30
1 Month Change	0.51%
3 Month Change	0.51%
1 Year Change	n/a
3 Year Change	-15.74%
5 Year Change	n/a
Change since IPO	-19.27%

Recent updates

Shareholder Returns

	5DS	DE Capital Markets	DE Market
7D	0%	4.5%	3.0%
1Y	n/a	28.3%	12.8%

Return vs Industry: Insufficient data to determine how 5DS performed against the German Capital Markets industry.

Return vs Market: Insufficient data to determine how 5DS performed against the German Market.

Price Volatility

Is 5DS's price volatile compared to industry and market?
5DS volatility
5DS Average Weekly Movement	0.3%
Capital Markets Industry Average Movement	4.3%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.5%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: 5DS has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 5DS's weekly volatility (0%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2009	4	n/a	hamiltongo.eu

Hamilton Global Opportunities PLC, an investment holding company, invests in late growth stage companies specialized in Tech, Fintech, and MedTech sectors in the United States and Israel. The company was formerly known as Hamilton Venture Capital Limited. Hamilton Global Opportunities PLC was incorporated in 2009 and is based in London, the United Kingdom.

Hamilton Global Opportunities PLC Fundamentals Summary

How do Hamilton Global Opportunities's earnings and revenue compare to its market cap?
5DS fundamental statistics
Market cap	€27.40m
Earnings (TTM)	-€781.56k
Revenue (TTM)	€274.59k

99.8x

P/S Ratio

-35.1x

P/E Ratio

Is 5DS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
5DS income statement (TTM)
Revenue	€274.59k
Cost of Revenue	€0
Gross Profit	€274.59k
Other Expenses	€1.06m
Earnings	-€781.56k

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-1.24
Gross Margin	100.00%
Net Profit Margin	-284.63%
Debt/Equity Ratio	0%

How did 5DS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/20 14:14
End of Day Share Price	2025/01/17 00:00
Earnings	2023/12/31
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Hamilton Global Opportunities PLC is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

Hamilton Global Opportunities DB:5DS Stock Report