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MLBM

beaconsmind ENXTPA:MLBMD Stock Report

Last Price

€11.70

Market Cap

€24.7m

7D

0%

1Y

-22.5%

Updated

02 Oct, 2022

Data

Company Financials +
MLBMD fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance0/6
Financial Health3/6
Dividends0/6

MLBMD Stock Overview

beaconsmind AG offers technology and software solutions for location-based marketing in the areas of retail in Switzerland and internationally.

beaconsmind Competitors

Price History & Performance

Summary of all time highs, changes and price drops for beaconsmind
Historical stock prices
Current Share Price€11.70
52 Week High€18.25
52 Week Low€6.80
Beta0
1 Month Change4.46%
3 Month Change8.33%
1 Year Change-22.52%
3 Year Changen/a
5 Year Changen/a
Change since IPO-55.85%

Recent News & Updates

Shareholder Returns

MLBMDFR SoftwareFR Market
7D0%1.7%-0.1%
1Y-22.5%-21.4%-12.3%

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.

Price Volatility

Is MLBMD's price volatile compared to industry and market?
MLBMD volatility
MLBMD Average Weekly Movementn/a
Software Industry Average Movement4.9%
Market Average Movement4.9%
10% most volatile stocks in FR Market9.3%
10% least volatile stocks in FR Market2.8%

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

FoundedEmployeesCEOWebsite
201510Max Weilandhttps://www.beaconsmind.com

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

How do beaconsmind's earnings and revenue compare to its market cap?
MLBMD fundamental statistics
Market Cap€24.67m
Earnings (TTM)-€2.18m
Revenue (TTM)€809.83k

30.5x

P/S Ratio

-11.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MLBMD income statement (TTM)
RevenueCHF779.37k
Cost of RevenueCHF634.27k
Gross ProfitCHF145.10k
Other ExpensesCHF2.24m
Earnings-CHF2.10m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.99
Gross Margin18.62%
Net Profit Margin-269.15%
Debt/Equity Ratio19.4%

How did MLBMD perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is MLBMD undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

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

  • Analyst Forecast

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.

MLBMD key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue23.9x
Enterprise Value/EBITDA-9.2x
PEG Ration/a

Price to Sales Ratio vs Peers

How does MLBMD's PS Ratio compare to its peers?

MLBMD PS Ratio vs Peers
The above table shows the PS ratio for MLBMD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average1.2x
ALPRG Prologue
0.3x6.8%€25.0m
ALWED Wedia
1.3x11.4%€22.9m
ALTBG Blockchain Group
1.2x20.8%€22.5m
ALVGO Vogo
2.1x20.7%€20.4m
MLBMD beaconsmind
30.5x41.3%€24.7m

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.

MLBMD PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio30.5x
Fair PS Ration/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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Future Growth

How is beaconsmind forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

Future Growth Score

5/6

Future Growth Score 5/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


70.7%

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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Past Performance

How has beaconsmind performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-281.7%

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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Financial Health

How is beaconsmind's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • 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.


Balance Sheet


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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Dividend

What is beaconsmind current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

beaconsmind Dividend Yield vs Market
How does beaconsmind dividend yield compare to the market?
SegmentDividend Yield
Company (beaconsmind)n/a
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.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

4.8yrs

Average management tenure


CEO

Max Weiland (37 yo)

7.75yrs

Tenure

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...


Leadership Team

Experienced Management: MLBMD's management team is considered experienced (4.8 years average tenure).


Board Members

Experienced Board: MLBMD's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.


Ownership

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.


Ownership Breakdown

What is the ownership structure of MLBMD?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders506,13224.0%
VC/PE Firms614,16729.1%
General Public988,58546.9%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 3 shareholders own 53.12% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
24%
Max Weiland
506,132CHF5.9m0%no data
19.12%
Strategic Venture Partners Europe Ltd
403,279CHF4.7m0%no data
10%
Fluxunit GmbH
210,888CHF2.5m0%no data

Company Information

beaconsmind AG's employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • beaconsmind AG
  • Seestrasse 3
  • Stäfa
  • Zurich
  • 8712
  • Switzerland


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
MLBMDENXTPA (Euronext Paris)YesShare CapitalFREURFeb 2021
81DDB (Deutsche Boerse AG)YesShare CapitalDEEURFeb 2021

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/10/02 00:00
End of Day Share Price2022/09/13 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.