VMR1 Stock Overview

Invests in advisory, financial portfolio management, investment brokerage, and brokerage and proprietary businesses in Germany. More details

VMR1 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Risk Analysis

Revenue has declined by 56.9% over the past year

Does not have a meaningful market cap (€3M)

Latest financial reports are more than a year old

Highly volatile share price over the past 3 months compared to the German market

My Notes

Capture your thoughts, links and company narrative

NSI Asset AG Competitors

KST Beteiligungs

DB:KSW

€3.5m

Nabag

HMSE:NAB

€2.1m

Panamax

DB:ICP

€1.9m

DNI Beteiligungen

MUN:DN1

€1.8m

Price History & Performance

Summary of share price highs, lows and changes for NSI Asset
Historical stock prices
Current Share Price	€1.00
52 Week High	€2.20
52 Week Low	€0.63
Beta	0
1 Month Change	42.86%
3 Month Change	-42.86%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-22.48%

Recent updates

Shareholder Returns

	VMR1	DE Capital Markets	DE Market
7D	58.7%	-0.9%	-2.6%
1Y	n/a	22.7%	7.1%

Return vs Industry: Insufficient data to determine how VMR1 performed against the German Capital Markets industry.

Return vs Market: Insufficient data to determine how VMR1 performed against the German Market.

Price Volatility

Is VMR1's price volatile compared to industry and market?
VMR1 volatility
VMR1 Average Weekly Movement	32.3%
Capital Markets Industry Average Movement	4.6%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.6%
10% least volatile stocks in DE Market	2.5%

Stable Share Price: VMR1's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: VMR1's weekly volatility has increased from 23% to 32% over the past year.

About the Company

Founded	Employees	CEO	Website
1993	30	Eugen Fleck	www.nsi-asset.de

NSI Asset AG invests in advisory, financial portfolio management, investment brokerage, and brokerage and proprietary businesses in Germany. It offers digitizing online based financial services; online fund discounter services; and online-based brokerage business. The company was formerly known as Value Management & Research AG and changed its name to NSI Asset AG in July 2022.

NSI Asset AG Fundamentals Summary

How do NSI Asset's earnings and revenue compare to its market cap?
VMR1 fundamental statistics
Market cap	€3.29m
Earnings (TTM)	-€2.71m
Revenue (TTM)	€7.15m

0.7x

P/S Ratio

-1.7x

P/E Ratio

Is VMR1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VMR1 income statement (TTM)
Revenue	€7.15m
Cost of Revenue	€7.28m
Gross Profit	-€132.01k
Other Expenses	€2.58m
Earnings	-€2.71m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.58
Gross Margin	-1.85%
Net Profit Margin	-37.89%
Debt/Equity Ratio	1,424.3%

How did VMR1 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 22:19
End of Day Share Price	2024/12/20 00:00
Earnings	2023/06/30
Annual Earnings	2022/12/31

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

NSI Asset AG 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

NSI Asset MUN:VMR1 Stock Report