EYE0 logo

BrandShield Systems DB:EYE0 Stock Report

Last Price

€0.025

Market Cap

€6.1m

7D

32.4%

1Y

-65.2%

Updated

25 Oct, 2023

Data

Company Financials +

My Notes

Capture your thoughts, links and company narrative

BrandShield Systems Plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for BrandShield Systems
Historical stock prices
Current Share PriceUK£0.025
52 Week HighUK£0.078
52 Week LowUK£0.011
Beta0.41
1 Month Change28.95%
3 Month Change-53.33%
1 Year Change-65.25%
3 Year Changen/a
5 Year Changen/a
Change since IPO-91.06%

Recent News & Updates

Recent updates

Shareholder Returns

EYE0DE SoftwareDE Market
7D32.4%-1.7%-2.6%
1Y-65.2%65.4%6.9%

Return vs Industry: EYE0 underperformed the German Software industry which returned 42.1% over the past year.

Return vs Market: EYE0 underperformed the German Market which returned 5.9% over the past year.

Price Volatility

Is EYE0's price volatile compared to industry and market?
EYE0 volatility
EYE0 Average Weekly Movement41.0%
Software Industry Average Movement5.1%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.2%
10% least volatile stocks in DE Market2.4%

Stable Share Price: EYE0's share price has been volatile over the past 3 months.

Volatility Over Time: EYE0's weekly volatility has increased from 25% to 41% over the past year.

About the Company

FoundedEmployeesCEOWebsite
199472Yoav Kerenwww.brandshield.com

BrandShield Systems Plc engages in the development of digital brand protection and online threat hunting solutions primarily in Israel. It is involved in monitoring, detection, and removal of online threats, such as phishing attempts, scams, impersonation, fraud, counterfeit products, and trademark infringements. The company’s solutions cover websites, marketplaces, social media platforms, mobile applications, and pay per click ads.

BrandShield Systems Plc Fundamentals Summary

How do BrandShield Systems's earnings and revenue compare to its market cap?
EYE0 fundamental statistics
Market cap€6.14m
Earnings (TTM)-€5.73m
Revenue (TTM)€7.54m

1.2x

P/S Ratio

-1.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EYE0 income statement (TTM)
RevenueUS$7.99m
Cost of RevenueUS$2.88m
Gross ProfitUS$5.11m
Other ExpensesUS$11.19m
Earnings-US$6.07m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.028
Gross Margin63.99%
Net Profit Margin-76.04%
Debt/Equity Ratio629.7%

How did EYE0 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/10/25 14:48
End of Day Share Price 2023/10/20 00:00
Earnings2023/06/30
Annual Earnings2022/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

BrandShield Systems Plc is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Martin O'SullivanShore Capital Group Ltd