New Risk • Dec 16
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 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 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 (8.4% average weekly change). High level of non-cash earnings (146% accrual ratio). Market cap is less than US$10m (€5.43m market cap, or US$6.39m). Minor Risk Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Board Change • Jun 03
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment. Announcement • Jun 02
Profithol, S.A., Annual General Meeting, Jun 30, 2025 Profithol, S.A., Annual General Meeting, Jun 30, 2025. New Risk • Apr 02
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: €8.98m (US$9.75m) 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 (18% average weekly change). Negative equity (-€40m). Earnings have declined by 59% per year over the past 5 years. Market cap is less than US$10m (€8.98m market cap, or US$9.75m). New Risk • Jan 09
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: €9.35m (US$9.63m) 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 (-€8.4m free cash flow). Share price has been highly volatile over the past 3 months (33% average weekly change). Negative equity (-€40m). Earnings have declined by 59% per year over the past 5 years. Market cap is less than US$10m (€9.35m market cap, or US$9.63m). New Risk • Aug 08
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: €7.23m (US$7.89m) 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 (-€14m free cash flow). Share price has been highly volatile over the past 3 months (39% average weekly change). Negative equity (-€20m). Earnings have declined by 68% per year over the past 5 years. Market cap is less than US$10m (€7.23m market cap, or US$7.89m). Announcement • May 26
Profithol, S.A., Annual General Meeting, Jun 28, 2024 Profithol, S.A., Annual General Meeting, Jun 28, 2024. New Risk • May 23
New major risk - Negative shareholders equity The company has negative equity. Total equity: -€20m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. 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 (-€14m free cash flow). Share price has been highly volatile over the past 3 months (22% average weekly change). Negative equity (-€20m). Earnings have declined by 65% per year over the past 5 years. Market cap is less than US$10m (€3.60m market cap, or US$3.90m). Board Change • May 23
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment. New Risk • Apr 19
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: €9.30m (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). Earnings have declined by 56% per year over the past 5 years. Market cap is less than US$10m (€9.30m market cap, or US$9.90m). New Risk • Nov 05
New major risk - Revenue and earnings growth Earnings have declined by 50% 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 Less than 1 year of cash runway based on free cash flow trend (-€16m free cash flow). Share price has been highly volatile over the past 3 months (19% average weekly change). Earnings have declined by 50% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€24.6m market cap, or US$26.4m). Valuation Update With 7 Day Price Move • Oct 30
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to €1.37, the stock trades at a trailing P/E ratio of 8.5x. Average trailing P/E is 15x in the Electrical industry in Europe. Total loss to shareholders of 83% over the past year. Valuation Update With 7 Day Price Move • Oct 04
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to €1.39, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 18x in the Electrical industry in Europe. Total loss to shareholders of 83% over the past year. Valuation Update With 7 Day Price Move • Sep 08
Investor sentiment deteriorates as stock falls 25% After last week's 25% share price decline to €1.81, the stock trades at a trailing P/E ratio of 11.2x. Average trailing P/E is 20x in the Electrical industry in Europe. Total loss to shareholders of 80% over the past year. Valuation Update With 7 Day Price Move • May 24
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to €3.14, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 17x in the Electrical industry in Europe. Total loss to shareholders of 63% over the past year. Valuation Update With 7 Day Price Move • May 03
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to €3.50, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 17x in the Electrical industry in Europe. Total loss to shareholders of 61% over the past year. 