New Risk • Apr 10
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates 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. It also 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. Currently, the following risks have been identified for the company: Major Risks Negative equity (-€6.5m). Revenue is less than US$1m (€317k revenue, or US$372k). Market cap is less than US$10m (€7.59m market cap, or US$8.90m). Minor Risk Share price has been volatile over the past 3 months (5.4% average weekly change). New Risk • Jan 02
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.4% a week. This is considered a minor risk. Share price volatility indicates 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. It also 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. Currently, the following risks have been identified for the company: Major Risks Negative equity (-€6.4m). Revenue is less than US$1m (€313k revenue, or US$367k). Market cap is less than US$10m (€7.79m market cap, or US$9.14m). Minor Risk Share price has been volatile over the past 3 months (4.4% average weekly change). New Risk • Oct 10
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: €8.48m (US$9.85m) 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 Negative equity (-€6.4m). Revenue is less than US$1m (€313k revenue, or US$364k). Market cap is less than US$10m (€8.48m market cap, or US$9.85m). Announcement • Aug 11
Pescanova, S.A., Annual General Meeting, Sep 09, 2025 Pescanova, S.A., Annual General Meeting, Sep 09, 2025. Location: auditorio multiusos da xunqueira, paseoxunqueirasn, redondela, pontevedra Spain New Risk • Apr 04
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: €9.05m (US$9.92m) 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 Negative equity (-€5.8m). Earnings have declined by 7.3% per year over the past 5 years. Revenue is less than US$1m (€309k revenue, or US$339k). Market cap is less than US$10m (€9.05m market cap, or US$9.92m). Minor Risk Share price has been volatile over the past 3 months (5.6% average weekly change). New Risk • Dec 19
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: €9.54m (US$9.89m) 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 No financial data reported. Share price has been highly volatile over the past 3 months (14% average weekly change). Market cap is less than US$10m (€9.54m market cap, or US$9.89m). New Risk • Dec 01
New major risk - Financial data availability The company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risk Market cap is less than US$100m (€9.94m market cap, or US$10.5m). New Risk • Oct 22
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: €9.22m (US$9.98m) 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 (5.6% average weekly change). Negative equity (-€5.5m). Revenue is less than US$1m. Market cap is less than US$10m (€9.22m market cap, or US$9.98m). New Risk • Sep 13
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 Spanish stocks, typically moving 5.6% 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 (5.6% average weekly change). Negative equity (-€5.5m). Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (€10.8m market cap, or US$12.0m). Announcement • Aug 23
Pescanova, S.A., Annual General Meeting, Sep 24, 2024 Pescanova, S.A., Annual General Meeting, Sep 24, 2024. Location: auditorio multiusos da xunqueira, paseo xunqueira sn, redondela., pontevedra Spain New Risk • Feb 16
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended May 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 Negative equity (-€5.5m). Earnings have declined by 62% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (€6.15m market cap, or US$6.63m). Minor Risks Latest financial reports are more than 6 months old (reported May 2023 fiscal period end). Share price has been volatile over the past 3 months (5.5% average weekly change). New Risk • Oct 02
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 3.7% a week. This is considered a minor risk. Share price volatility indicates 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. It also 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. Currently, the following risks have been identified for the company: Major Risks Negative equity (-€5.5m). Earnings have declined by 62% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (€9.31m market cap, or US$9.78m). Minor Risk Share price has been volatile over the past 3 months (3.7% average weekly change). Board Change • Nov 16
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. 4 experienced directors. No highly experienced directors. Independent Director Juan Manuel Ginzo Santiso was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Board Change • Apr 27
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. 4 experienced directors. No highly experienced directors. Independent Director Juan Manuel Ginzo Santiso was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Reported Earnings • Feb 01
Full year 2021 earnings: Revenues exceed analyst expectations Full year 2021 results: Net income: €26.0k (up 100% from FY 2020). Revenue exceeded analyst estimates by 4.5%. Reported Earnings • Apr 26
First quarter 2021 earnings released: €0.001 loss per share The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2021 results: Revenue: €67.0k (up 158% from 1Q 2020). Net loss: €23.0k (loss narrowed 52% from 1Q 2020). Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings. Is New 90 Day High Low • Feb 08
New 90-day high: €0.62 The company is up 50% from its price of €0.41 on 10 November 2020. The Spanish market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Food industry, which is down 2.0% over the same period. Is New 90 Day High Low • Jan 07
New 90-day high: €0.56 The company is up 51% from its price of €0.37 on 09 October 2020. The Spanish market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Food industry, which is up 1.0% over the same period. Is New 90 Day High Low • Oct 13
New 90-day high: €0.48 The company is up 23% from its price of €0.39 on 15 July 2020. The Spanish market is down 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Food industry, which is up 2.0% over the same period. 