81D Stock Overview

Offers technology and software solutions for location-based marketing in the areas of retail in Switzerland and internationally. More details

81D fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	5/6
Past Performance	0/6
Financial Health	1/6
Dividends	0/6

Rewards

Trading at 87.9% below our estimate of its fair value

Earnings are forecast to grow 82.4% per year

Risk Analysis

Shareholders have been diluted in the past year

Does not have a meaningful market cap (€38M)

Has less than 1 year of cash runway

Volatile share price over the past 3 months compared to the German market

My Notes

Capture your thoughts, links and company narrative

beaconsmind AG Competitors

Cliq Digital

XTRA:CLIQ

€31.2m

Rubean

DB:R1B

€17.2m

OTRS

DB:TR9

€32.0m

CENIT

XTRA:CSH

€61.5m

Price History & Performance

Summary of share price highs, lows and changes for beaconsmind
Historical stock prices
Current Share Price	€7.15
52 Week High	€7.95
52 Week Low	€2.64
Beta	-0.60
1 Month Change	0.70%
3 Month Change	51.48%
1 Year Change	47.73%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-42.80%

Recent updates

Shareholder Returns

	81D	DE Software	DE Market
7D	5.1%	-1.6%	-2.0%
1Y	47.7%	65.4%	6.9%

Return vs Industry: 81D underperformed the German Software industry which returned 65.4% over the past year.

Return vs Market: 81D exceeded the German Market which returned 6.9% over the past year.

Price Volatility

Is 81D's price volatile compared to industry and market?
81D volatility
81D Average Weekly Movement	7.8%
Software Industry Average Movement	5.1%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.3%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: 81D's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: 81D's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
2015	n/a	Jonathan Sauppe	www.beaconsmind.com

beaconsmind AG offers technology and software solutions for location-based marketing in the areas of retail in Switzerland and internationally. The company provides beaconsmind suite, a software-as-a-service (SaaS) solution with a modular setup that allows customers different levels of data collection and analysis, and implementation of push-notification based marketing. It also offers data-driven marketing, personalized push notifications, shopping insights, instore analytics, omnichannel, customer intelligence, and real-time heatmaps services.

beaconsmind AG Fundamentals Summary

How do beaconsmind's earnings and revenue compare to its market cap?
81D fundamental statistics
Market cap	€37.59m
Earnings (TTM)	-€4.25m
Revenue (TTM)	€10.12m

3.7x

P/S Ratio

-8.9x

P/E Ratio

Is 81D overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
81D income statement (TTM)
Revenue	CHF 9.43m
Cost of Revenue	CHF 6.09m
Gross Profit	CHF 3.34m
Other Expenses	CHF 7.29m
Earnings	-CHF 3.96m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.84
Gross Margin	35.39%
Net Profit Margin	-41.98%
Debt/Equity Ratio	121.2%

How did 81D perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/23 09:02
End of Day Share Price	2024/12/20 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

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

beaconsmind AG is covered by 3 analysts. 2 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
Christian Orquera	First Berlin Equity Research GmbH
Philipp Sennewald	NuWays AG
Sebastian Droste	Quirin PrivatBank AG