How does S14's PB Ratio compare to its peers?

Insufficient data to calculate S14's Price-To-Book Ratio vs. peers for valuation analysis.

How does S14's PB Ratio compare vs other companies in the European Interactive Media and Services Industry?

Insufficient data to calculate S14's Price-To-Book Ratio vs. industry for valuation analysis.

What is S14's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate S14's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of S14 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate S14's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Strategie Kapital DUSE:S14 Stock Report

Last Price

€0.25

Market Cap

€536.5k

7D

-4.6%

1Y

-72.7%

Updated

19 Dec, 2024

Data

Company Financials

Strategie Kapital AG

DUSE:S14 Stock Report

Market Cap: €536.5k

S14 Stock Overview

Operates consumer and finance portal. More details

S14 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Risk Analysis

Has not reported any financial data

Does not have a meaningful market cap (€537K)

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

My Notes

Capture your thoughts, links and company narrative

Strategie Kapital AG Competitors

YOC

XTRA:YOC

€54.2m

Going Public Media

XTRA:G6P0

€1.2m

Schwabenverlag

BST:SBV

€1.4m

Smartbroker Holding

XTRA:SB1

€154.7m

Price History & Performance

Summary of share price highs, lows and changes for Strategie Kapital
Historical stock prices
Current Share Price	€0.25
52 Week High	€2.64
52 Week Low	€0.21
Beta	0
1 Month Change	3.31%
3 Month Change	-56.52%
1 Year Change	-72.68%
3 Year Change	-91.07%
5 Year Change	n/a
Change since IPO	-91.23%

Recent News & Updates

Recent updates

Shareholder Returns

	S14	DE Interactive Media and Services	DE Market
7D	-4.6%	-3.8%	-2.6%
1Y	-72.7%	10.0%	7.1%

Return vs Industry: S14 underperformed the German Interactive Media and Services industry which returned 11.2% over the past year.

Return vs Market: S14 underperformed the German Market which returned 8% over the past year.

Price Volatility

Is S14's price volatile compared to industry and market?
S14 volatility
S14 Average Weekly Movement	21.9%
Interactive Media and Services Industry Average Movement	5.6%
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: S14's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: S14's weekly volatility (22%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
2016	n/a	n/a	www.strategie-kapital.de

Strategie Kapital AG operates consumer and finance portal. The company was incorporated in 2016 and is based in Cottbus, Germany.

Strategie Kapital AG Fundamentals Summary

How do Strategie Kapital's earnings and revenue compare to its market cap?
S14 fundamental statistics
Market cap	€536.50k
Earnings (TTM)	€0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is S14 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
S14 income statement (TTM)
Revenue	€0
Cost of Revenue	€0
Gross Profit	€0
Other Expenses	€0
Earnings	€0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did S14 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/19 12:06
End of Day Share Price	2024/12/19 00:00
Earnings	N/A
Annual Earnings	N/A

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

Strategie Kapital 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