New Risk • Apr 19
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Negative equity (-€11m). Earnings have declined by 49% per year over the past 5 years. Revenue is less than US$1m (€90k revenue, or US$106k). Market cap is less than US$10m (€6.27m market cap, or US$7.38m). Minor Risk Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). New Risk • Apr 05
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Negative equity (-€11m). Earnings have declined by 49% per year over the past 5 years. Revenue is less than US$1m (€90k revenue, or US$104k). Market cap is less than US$10m (€6.52m market cap, or US$7.51m). Minor Risk Share price has been volatile over the past 3 months (8.3% average weekly change). New Risk • Oct 13
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: €7.66m (US$8.86m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€449k free cash flow). Negative equity (-€11m). Earnings have declined by 49% per year over the past 5 years. Revenue is less than US$1m (€90k revenue, or US$104k). Market cap is less than US$10m (€7.66m market cap, or US$8.86m). Minor Risk Share price has been volatile over the past 3 months (8.9% average weekly change). New Risk • Jul 29
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: €8.64m (US$10.00m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€577k free cash flow). Share price has been highly volatile over the past 3 months (14% average weekly change). Negative equity (-€11m). Earnings have declined by 32% per year over the past 5 years. Revenue is less than US$1m (€44k revenue, or US$51k). Market cap is less than US$10m (€8.64m market cap, or US$10.00m). Announcement • May 26
Intertainment AG, Annual General Meeting, Jun 30, 2025 Intertainment AG, Annual General Meeting, Jun 30, 2025, at 14:00 W. Europe Standard Time. New Risk • Apr 19
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Negative equity (-€11m). Earnings have declined by 28% per year over the past 5 years. Revenue is less than US$1m (€43k revenue, or US$49k). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (€8.90m market cap, or US$10.1m). New Risk • Apr 07
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: €8.64m (US$9.44m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Negative equity (-€11m). Earnings have declined by 28% per year over the past 5 years. Revenue is less than US$1m (€43k revenue, or US$47k). Market cap is less than US$10m (€8.64m market cap, or US$9.44m). New Risk • Feb 06
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€406k free cash flow). Share price has been highly volatile over the past 3 months (11% average weekly change). Negative equity (-€11m). Earnings have declined by 28% per year over the past 5 years. Revenue is less than US$1m (€43k revenue, or US$45k). Minor Risk Market cap is less than US$100m (€10.5m market cap, or US$10.9m). New Risk • Sep 02
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 35% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€251k free cash flow). Share price has been highly volatile over the past 3 months (35% average weekly change). Negative equity (-€11m). Earnings have declined by 47% per year over the past 5 years. Revenue is less than US$1m (€189k revenue, or US$209k). Minor Risk Market cap is less than US$100m (€13.9m market cap, or US$15.3m). Announcement • May 14
Intertainment AG, Annual General Meeting, Jun 18, 2024 Intertainment AG, Annual General Meeting, Jun 18, 2024, at 14:00 W. Europe Standard Time. Reported Earnings • May 06
Full year 2023 earnings released: €0.02 loss per share (vs €0.019 loss in FY 2022) Full year 2023 results: €0.02 loss per share (further deteriorated from €0.019 loss in FY 2022). Revenue: €256.0k (up 77% from FY 2022). Net loss: €330.0k (loss widened 7.1% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance. New Risk • Apr 16
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Negative equity (-€10m). Earnings have declined by 55% per year over the past 5 years. Revenue is less than US$1m (€193k revenue, or US$205k). Market cap is less than US$10m (€6.10m market cap, or US$6.48m). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Share price has been volatile over the past 3 months (9.5% average weekly change). New Risk • Jun 30
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (10% average weekly change). Negative equity (-€10m). Earnings have declined by 39% per year over the past 5 years. Revenue is less than US$1m (€145k revenue, or US$158k). Market cap is less than US$10m (€7.33m market cap, or US$8.00m). Reported Earnings • Oct 08
First half 2022 earnings released First half 2022 results: Revenue: €138.0k (down 1.4% from 1H 2021). Net income: €45.0k (up 29% from 1H 2021). Profit margin: 33% (up from 25% in 1H 2021). The increase in margin was driven by lower expenses. Reported Earnings • May 06
Full year 2020 earnings released The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2020 results: Revenue: €88.0k (up 19% from FY 2019). Net loss: €36.0k (loss narrowed 90% from FY 2019). Is New 90 Day High Low • Mar 03
New 90-day high: €0.37 The company is up 6.0% from its price of €0.35 on 03 December 2020. The German market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 14% over the same period. Is New 90 Day High Low • Jan 21
New 90-day low: €0.29 The company is down 6.0% from its price of €0.31 on 23 October 2020. The German market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 24% over the same period. Is New 90 Day High Low • Jan 04
New 90-day low: €0.30 The company is down 1.0% from its price of €0.30 on 06 October 2020. The German market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 28% over the same period. Is New 90 Day High Low • Nov 03
New 90-day high: €0.36 The company is up 10.0% from its price of €0.33 on 05 August 2020. The German market is down 5.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Entertainment industry, which is up 14% over the same period. Announcement • Oct 05
Intertainment AG to Report Q2, 2020 Results on Sep 30, 2020 Intertainment AG announced that they will report Q2, 2020 results on Sep 30, 2020