MLBMD Stock Overview
beaconsmind AG offers technology and software solutions for location-based marketing in the areas of retail in Switzerland and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||€11.70|
|52 Week High||€18.25|
|52 Week Low||€6.80|
|1 Month Change||4.46%|
|3 Month Change||8.33%|
|1 Year Change||-22.52%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-55.85%|
Recent News & Updates
|MLBMD||FR Software||FR Market|
Return vs Industry: MLBMD underperformed the French Software industry which returned -21.4% over the past year.
Return vs Market: MLBMD underperformed the French Market which returned -12.3% over the past year.
|MLBMD Average Weekly Movement||n/a|
|Software Industry Average Movement||4.9%|
|Market Average Movement||4.9%|
|10% most volatile stocks in FR Market||9.3%|
|10% least volatile stocks in FR Market||2.8%|
Stable Share Price: Insufficient data to determine MLBMD's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine MLBMD's volatility change over the past year.
About the Company
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 solution that provides dashboard, real-time customer analysis, push notification campaigns, heatmap that provides details of spots and time spent by customers, and hardware management. Its solutions enable retail customers to run location-based marketing campaigns in physical stores.
beaconsmind Fundamentals Summary
|MLBMD fundamental statistics|
Is MLBMD overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|MLBMD income statement (TTM)|
|Cost of Revenue||CHF634.27k|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.99|
|Net Profit Margin||-269.15%|
How did MLBMD perform over the long term?See historical performance and comparison
Is MLBMD undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MLBMD?
Other financial metrics that can be useful for relative valuation.
|What is MLBMD's n/a Ratio?|
Price to Sales Ratio vs Peers
How does MLBMD's PS Ratio compare to its peers?
|MLBMD PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
ALTBG Blockchain Group
Price-To-Sales vs Peers: MLBMD is expensive based on its Price-To-Sales Ratio (30.5x) compared to the peer average (1.2x).
Price to Earnings Ratio vs Industry
How does MLBMD's PE Ratio compare vs other companies in the FR Software Industry?
Price-To-Sales vs Industry: MLBMD is expensive based on its Price-To-Sales Ratio (30.5x) compared to the French Software industry average (1.4x)
Price to Sales Ratio vs Fair Ratio
What is MLBMD's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||30.5x|
|Fair PS Ratio||n/a|
Price-To-Sales vs Fair Ratio: Insufficient data to calculate MLBMD's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of MLBMD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MLBMD (€11.7) is trading below our estimate of fair value (€69.53)
Significantly Below Fair Value: MLBMD is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.
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How is beaconsmind forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score5/6
Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: MLBMD is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.3%).
Earnings vs Market: MLBMD is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: MLBMD is expected to become profitable in the next 3 years.
Revenue vs Market: MLBMD's revenue (41.3% per year) is forecast to grow faster than the French market (5.3% per year).
High Growth Revenue: MLBMD's revenue (41.3% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: MLBMD's Return on Equity is forecast to be low in 3 years time (17%).
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How has beaconsmind performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Last years earnings growth
Earnings and Revenue History
Quality Earnings: MLBMD is currently unprofitable.
Growing Profit Margin: MLBMD is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if MLBMD's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Unable to compare MLBMD's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: MLBMD is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (23.3%).
Return on Equity
High ROE: MLBMD has a negative Return on Equity (-332.91%), as it is currently unprofitable.
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How is beaconsmind's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: MLBMD's short term assets (CHF860.4K) exceed its short term liabilities (CHF328.1K).
Long Term Liabilities: MLBMD's short term assets (CHF860.4K) exceed its long term liabilities (CHF60.0K).
Debt to Equity History and Analysis
Debt Level: MLBMD has more cash than its total debt.
Reducing Debt: Insufficient data to determine if MLBMD's debt to equity ratio has reduced over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if MLBMD has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MLBMD has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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What is beaconsmind current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
|beaconsmind Dividend Yield vs Market|
|Market Bottom 25% (FR)||2.0%|
|Market Top 25% (FR)||6.1%|
|Industry Average (Software)||0.5%|
|Analyst forecast in 3 Years (beaconsmind)||n/a|
Notable Dividend: Unable to evaluate MLBMD's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate MLBMD's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if MLBMD's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if MLBMD's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as MLBMD has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Max Weiland (37 yo)
Mr. Max Weiland is Founder, Chief Executive Officer & Chairman of the Board at beaconsmind AG since 2015. He is a German entrepreneur, based in Switzerland since 2014, specialised in digital marketing for...
Experienced Management: MLBMD's management team is considered experienced (4.8 years average tenure).
Experienced Board: MLBMD's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
beaconsmind AG's employee growth, exchange listings and data sources
- Name: beaconsmind AG
- Ticker: MLBMD
- Exchange: ENXTPA
- Founded: 2015
- Industry: Application Software
- Sector: Software
- Implied Market Cap: €24.674m
- Shares outstanding: 2.11m
- Website: https://www.beaconsmind.com
Number of Employees
- beaconsmind AG
- Seestrasse 3
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|MLBMD||ENXTPA (Euronext Paris)||Yes||Share Capital||FR||EUR||Feb 2021|
|81D||DB (Deutsche Boerse AG)||Yes||Share Capital||DE||EUR||Feb 2021|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/10/02 00:00|
|End of Day Share Price||2022/09/13 00:00|
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.