Asimilar Group (DB:RSZ) - Stock Price, News & Analysis

RSZ Stock Overview

Asimilar Group Plc, a technology and software services investment company, focuses on investing in the big data, machine learning, telematics, and internet of things sectors. More details

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

Risk Analysis

Earnings have declined by 6.6% per year over past 5 years

Does not have a meaningful market cap (€949K)

Makes less than USD$1m in revenue (£241K)

Shares are highly illiquid

+ 1 more risk

Asimilar Group Plc Competitors

Nabag

HMSE:NAB

€2.1m

Eight Capital Partners

BST:ECS

€782.2k

Lehner Investments

DB:LEH

€1.0m

NSI Asset

MUN:VMR1

€3.0m

Price History & Performance

Summary of all time highs, changes and price drops for Asimilar Group
Historical stock prices
Current Share Price	UK£0.0055
52 Week High	UK£0.066
52 Week Low	UK£0.0002
Beta	1.85
11 Month Change	0%
3 Month Change	-15.38%
1 Year Change	-91.19%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-98.53%

Recent updates

Shareholder Returns

	RSZ	DE Capital Markets	DE Market
7D	0%	-1.1%	0.2%
1Y	-91.2%	26.5%	8.5%

Return vs Industry: RSZ underperformed the German Capital Markets industry which returned 9% over the past year.

Return vs Market: RSZ underperformed the German Market which returned 5.9% over the past year.

Price Volatility

Is RSZ's price volatile compared to industry and market?
RSZ volatility
RSZ Average Weekly Movement	n/a
Capital Markets Industry Average Movement	4.2%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.9%
10% least volatile stocks in DE Market	2.3%

Stable Share Price: RSZ has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine RSZ's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2002	4	n/a	www.asimilargroup.com

Asimilar Group Plc, a technology and software services investment company, focuses on investing in the big data, machine learning, telematics, and internet of things sectors. The company offers various end-to-end technology services eco-system, including a range of multi-platform TV and video distribution products, such as low latency online simulcasts of TV channels, real-time sports highlights clipping, broadcaster catch-up, social video syndication, and subscriber management services to broadcasters and rights owners. It also provides multi-channel and multi-territory frontend templated applications for various connected devices comprising mobiles, tablets, connected TVs, and over the top platforms that include Amazon Fire TV, Apple TV, and Roku, as well as Hybrid TV solutions to power catchup services on Freeview and YouView for broadcasters.

Asimilar Group Plc Fundamentals Summary

How do Asimilar Group's earnings and revenue compare to its market cap?
RSZ fundamental statistics
Market cap	€1.11m
Earnings (TTM)	-€41.30m
Revenue (TTM)	€282.19k

3.9x

P/S Ratio

0.0x

P/E Ratio

Is RSZ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RSZ income statement (TTM)
Revenue	UK£240.98k
Cost of Revenue	UK£0
Gross Profit	UK£240.98k
Other Expenses	UK£35.51m
Earnings	-UK£35.27m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	-0.28
Gross Margin	100.00%
Net Profit Margin	-14,637.03%
Debt/Equity Ratio	0%

How did RSZ perform over the long term?

See historical performance and comparison

Asimilar Group DB:RSZ Stock Report