New Risk • Jun 09
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: €8.20m (US$9.45m) 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 (-€5.4m free cash flow). Share price has been highly volatile over the past 3 months (17% average weekly change). Market cap is less than US$10m (€8.20m market cap, or US$9.45m). New Risk • Mar 10
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 Risk Share price has been highly volatile over the past 3 months (28% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (€12.2m market cap, or US$14.2m). Reported Earnings • May 04
Full year 2024 earnings released: CHF0.021 loss per share (vs CHF0.056 loss in FY 2023) Full year 2024 results: CHF0.021 loss per share (improved from CHF0.056 loss in FY 2023). Revenue: CHF6.33m (flat on FY 2023). Net loss: CHF876.7k (loss narrowed 62% from FY 2023). Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings. New Risk • Mar 18
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 Share price has been highly volatile over the past 3 months (22% average weekly change). Market cap is less than US$10m (€5.99m market cap, or US$6.54m). Minor Risk Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Reported Earnings • Apr 28
Full year 2023 earnings released: CHF0.056 loss per share (vs CHF0.065 loss in FY 2022) Full year 2023 results: CHF0.056 loss per share (improved from CHF0.065 loss in FY 2022). Revenue: CHF6.30m (down 1.8% from FY 2022). Net loss: CHF2.30m (loss narrowed 13% from FY 2022). New Risk • Mar 17
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 Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 21% per year over the past 5 years. Market cap is less than US$10m (€4.31m market cap, or US$4.69m). Minor Risk Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Announcement • Aug 30
tmc Content Group AG to Report First Half, 2023 Results on Aug 29, 2023 tmc Content Group AG announced that they will report first half, 2023 results on Aug 29, 2023 Buying Opportunity • May 31
Now 44% undervalued after recent price drop Over the last 90 days, the stock is down 31%. The fair value is estimated to be €0.14, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 15% over the last 3 years. Earnings per share has grown by 22%. Buying Opportunity • May 12
Now 20% undervalued Over the last 90 days, the stock is up 17%. The fair value is estimated to be €0.14, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 15% over the last 3 years. Earnings per share has grown by 22%. Board Change • Nov 16
No independent directors Following the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Director James Moran was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model. Announcement • Aug 31
tmc Content Group AG to Report Q2, 2022 Results on Aug 30, 2022 tmc Content Group AG announced that they will report Q2, 2022 results on Aug 30, 2022 Reported Earnings • May 09
Full year 2021 earnings released: CHF0.049 loss per share (vs CHF0.038 loss in FY 2020) Full year 2021 results: CHF0.049 loss per share (down from CHF0.038 loss in FY 2020). Revenue: CHF7.24m (down 7.6% from FY 2020). Net loss: CHF1.99m (loss widened 29% from FY 2020). Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings. Announcement • May 02
tmc Content Group AG to Report Fiscal Year 2021 Results on Apr 29, 2022 tmc Content Group AG announced that they will report fiscal year 2021 results on Apr 29, 2022 Board Change • Apr 27
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. No independent directors (3 non-independent directors). Director Ronny Nobus was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. Buying Opportunity • Apr 11
Now 33% undervalued Over the last 90 days, the stock is up 57%. The fair value is estimated to be €0.22, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 14% over the last 3 years. Meanwhile, the company became loss making. Board Change • Mar 31
No independent directors Following the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Director Ronny Nobus was the last director to join the board, commencing their role in 2019. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model. Buying Opportunity • Mar 08
Now 54% undervalued Over the last 90 days, the stock is up 21%. The fair value is estimated to be CHF0.22, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 14% per annum over the last 3 years. The company became loss making over the last 3 years. Announcement • Aug 29
tmc Content Group AG to Report Q2, 2020 Results on Aug 28, 2020 tmc Content Group AG announced that they will report Q2, 2020 results on Aug 28, 2020