New Risk • May 03
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 Share price has been highly volatile over the past 3 months (14% average weekly change). Market cap is less than US$10m (€4.79m market cap, or US$5.61m). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Shareholders have been diluted in the past year (21% increase in shares outstanding). Revenue is less than US$5m (€1.9m revenue, or US$2.3m). New Risk • Apr 22
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 14% 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 Share price has been highly volatile over the past 3 months (14% average weekly change). Market cap is less than US$10m (€6.12m market cap, or US$7.16m). Minor Risks Shareholders have been diluted in the past year (21% increase in shares outstanding). Revenue is less than US$5m (€1.9m revenue, or US$2.3m). Breakeven Date Change • Jan 29
Forecast breakeven date pushed back to 2027 The analyst covering medondo holding previously expected the company to break even in 2026. New forecast suggests losses will reduce by 45% per year to 2026. The company is expected to make a profit of €800.0k in 2027. Average annual earnings growth of 87% is required to achieve expected profit on schedule. New Risk • Nov 27
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: €8.53m (US$9.90m) 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 (17% average weekly change). Market cap is less than US$10m (€8.53m market cap, or US$9.90m). Minor Risks Shareholders have been diluted in the past year (21% increase in shares outstanding). Revenue is less than US$5m (€2.3m revenue, or US$2.6m). New Risk • Sep 10
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 21% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (17% average weekly change). Minor Risks Less than 1 year of cash runway based on current free cash flow (-€2.2m). Shareholders have been diluted in the past year (21% increase in shares outstanding). Revenue is less than US$5m (€2.3m revenue, or US$2.7m). Market cap is less than US$100m (€8.57m market cap, or US$10.0m). Major Estimate Revision • Jul 15
Consensus revenue estimates fall by 25% The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €3.60m to €2.70m. Forecast losses increased from -€0.05 to -€0.07 per share. IT industry in Germany expected to see average net income growth of 37% next year. Consensus price target up from €1.70 to €2.10. Share price fell 16% to €0.56 over the past week. New Risk • Jul 10
New minor risk - Financial position The company has less than a year of cash runway based on its current free cash flow. Free cash flow: -€2.2m This is considered a minor risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (20% average weekly change). Minor Risks Less than 1 year of cash runway based on current free cash flow (-€2.2m). Shareholders have been diluted in the past year (20% increase in shares outstanding). Revenue is less than US$5m (€2.3m revenue, or US$2.7m). Market cap is less than US$100m (€12.7m market cap, or US$14.9m). Announcement • Jul 08
medondo holding AG, Annual General Meeting, Aug 14, 2025 medondo holding AG, Annual General Meeting, Aug 14, 2025, at 14:00 W. Europe Standard Time. New Risk • Jul 07
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 20% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (24% average weekly change). Minor Risks Shareholders have been diluted in the past year (20% increase in shares outstanding). Revenue is less than US$5m (€2.3m revenue, or US$2.7m). Market cap is less than US$100m (€11.9m market cap, or US$13.9m). Reported Earnings • Jul 03
Full year 2024 earnings released Full year 2024 results: Revenue: €2.28m (down 4.5% from FY 2023). Net loss: €3.62m (loss narrowed 16% from FY 2023). Revenue is forecast to grow 29% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the IT industry in Germany. New Risk • May 26
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 16% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (25% average weekly change). Market cap is less than US$10m (€6.28m market cap, or US$7.15m). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Shareholders have been diluted in the past year (16% increase in shares outstanding). Revenue is less than US$5m (€2.7m revenue, or US$3.1m). New Risk • Apr 22
New major risk - Revenue and earnings growth Earnings have declined by 35% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (20% average weekly change). Earnings have declined by 35% per year over the past 5 years. Market cap is less than US$10m (€6.11m market cap, or US$7.02m). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Revenue is less than US$5m (€2.7m revenue, or US$3.1m). New Risk • Mar 30
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 (12% average weekly change). Market cap is less than US$10m (€7.90m market cap, or US$8.55m). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Revenue is less than US$5m (€2.7m revenue, or US$2.9m). New Risk • Mar 06
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: €8.28m (US$8.95m) 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 (12% average weekly change). Market cap is less than US$10m (€8.28m market cap, or US$8.95m). Minor Risk Revenue is less than US$5m (€2.7m revenue, or US$2.9m). New Risk • Oct 25
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: €8.59m (US$9.30m) 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 (15% average weekly change). Market cap is less than US$10m (€8.59m market cap, or US$9.30m). Minor Risks Shareholders have been diluted in the past year (13% increase in shares outstanding). Revenue is less than US$5m (€2.7m revenue, or US$2.9m). Major Estimate Revision • Sep 17
Consensus revenue estimates increase by 18% The consensus outlook for revenues in fiscal year 2024 has improved. 2024 revenue forecast increased from €1.70m to €2.00m. Forecast losses expected to reduce from -€0.15 to -€0.13 per share. IT industry in Germany expected to see average net income growth of 15% next year. Consensus price target down from €2.30 to €2.00. Share price fell 6.0% to €0.78 over the past week. New Risk • Aug 27
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 13% 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 Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risks Less than 1 year of cash runway based on current free cash flow (-€2.8m). Shareholders have been diluted in the past year (13% increase in shares outstanding). Revenue is less than US$5m (€2.4m revenue, or US$2.7m). Market cap is less than US$100m (€11.2m market cap, or US$12.5m). New Risk • Jul 08
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.9% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risks Less than 1 year of cash runway based on current free cash flow (-€2.8m). Shareholders have been diluted in the past year (2.9% increase in shares outstanding). Revenue is less than US$5m (€2.4m revenue, or US$2.6m). Market cap is less than US$100m (€15.6m market cap, or US$16.9m). Major Estimate Revision • Jul 05
Consensus EPS estimates upgraded to €0.15 loss The consensus outlook for fiscal year 2024 has been updated. 2024 losses forecast to reduce from -€0.17 to -€0.15 per share. Revenue forecast unchanged from €1.70m at last update. IT industry in Germany expected to see average net income growth of 30% next year. Consensus price target of €2.30 unchanged from last update. Share price rose 3.0% to €1.03 over the past week. Announcement • Jul 02
medondo holding AG, Annual General Meeting, Aug 14, 2024 medondo holding AG, Annual General Meeting, Aug 14, 2024, at 14:00 W. Europe Standard Time. New Risk • May 12
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 Risk Share price has been highly volatile over the past 3 months (17% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Currently unprofitable and not forecast to become profitable over next 3 years (€907k net loss in 3 years). Shareholders have been diluted in the past year (11% increase in shares outstanding). Revenue is less than US$5m (€3.4m revenue, or US$3.6m). Market cap is less than US$100m (€16.2m market cap, or US$17.5m). Breakeven Date Change • May 08
No longer forecast to breakeven The analyst covering medondo holding no longer expects the company to break even during the foreseeable future. The company was expected to make a profit of €100.0k in 2024. New forecast suggests the company will make a loss of €2.70m in 2024. New Risk • May 07
New minor risk - Profitability The company is currently unprofitable and not forecast to become profitable over the next 3 years. Trailing 12-month net loss: €4.9m Forecast net loss in 3 years: €907k This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (18% average weekly change). Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (€907k net loss in 3 years). Shareholders have been diluted in the past year (11% increase in shares outstanding). Revenue is less than US$5m (€3.4m revenue, or US$3.6m). Market cap is less than US$100m (€18.2m market cap, or US$19.6m). New Risk • Mar 22
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: €8.57m (US$9.31m) 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 (17% average weekly change). Market cap is less than US$10m (€8.57m market cap, or US$9.31m). Minor Risks Shareholders have been diluted in the past year (11% increase in shares outstanding). Revenue is less than US$5m (€3.4m revenue, or US$3.6m). New Risk • Aug 23
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: €7.66m (US$8.32m) 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 Latest financial reports are more than 1 year old (reported December 2021 fiscal period end). Share price has been highly volatile over the past 3 months (13% average weekly change). Market cap is less than US$10m (€7.66m market cap, or US$8.32m). Minor Risk Shareholders have been diluted in the past year (11% increase in shares outstanding). New Risk • Jun 29
New major risk - Financial data availability The company's latest financial reports are more than a year old. Last reported fiscal period ended December 2021. This is considered a major 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. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2021 fiscal period end). Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Shareholders have been diluted in the past year (11% increase in shares outstanding). Revenue is less than US$5m (€4.1m revenue, or US$4.4m). Market cap is less than US$100m (€16.5m market cap, or US$18.0m). New Risk • Jun 12
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 11% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported December 2021 fiscal period end). Shareholders have been diluted in the past year (11% increase in shares outstanding). Revenue is less than US$5m (€4.1m revenue, or US$4.4m). Market cap is less than US$100m (€19.4m market cap, or US$20.9m). Price Target Changed • Nov 16
Price target decreased to €7.60 Down from €9.20, the current price target is provided by 1 analyst. New target price is 298% above last closing price of €1.91. Breakeven Date Change • Nov 16
Forecast to breakeven in 2023 The analyst covering medondo holding expects the company to break even for the first time. New forecast suggests the company will make a profit of €2.40m in 2023. Average annual earnings growth of 104% is required to achieve expected profit on schedule. Breakeven Date Change • Apr 27
Forecast to breakeven in 2023 The analyst covering medondo holding expects the company to break even for the first time. New forecast suggests the company will make a profit of €2.20m in 2023. Average annual earnings growth of 76% is required to achieve expected profit on schedule. Announcement • Jan 26
medondo holding AG has completed a Follow-on Equity Offering in the amount of €1.886003 million. medondo holding AG has completed a Follow-on Equity Offering in the amount of €1.886003 million.
Security Name: Shares
Security Type: Common Stock
Securities Offered: 589,376
Price\Range: €3.2
Transaction Features: Subsequent Direct Listing Breakeven Date Change • Sep 23
Forecast to breakeven in 2023 The analyst covering medondo holding expects the company to break even for the first time. New forecast suggests the company will make a profit of €2.50m in 2023. Average annual earnings growth of 81% is required to achieve expected profit on schedule. Reported Earnings • Jul 03
Full year 2020 earnings released The company reported a soft full year result with increased losses and weaker control over costs, although revenues improved. Full year 2020 results: Revenue: €2.50m (up 3.9% from FY 2019). Net loss: €1.11m (loss widened 93% from FY 2019). Announcement • Jun 12
Amalphi Intends to Sell Maintenance Business to Strategist amalphi ag (DB:AMI) intended to sell the maintenance business to a Strategist. amalphi said transaction should be completed by the end of July 2021. Announcement • Apr 20
amalphi ag announced that it has received €3.126291 million in funding On April 19, 2021, amalphi ag (DB:AMI) closed the transaction.