Breakeven Date Change • May 20
Forecast breakeven date pushed back to 2027 The analyst covering medondo holding previously expected the company to break even in 2026. New forecast suggests losses will reduce by 45% per year to 2026. The company is expected to make a profit of €800.0k in 2027. Average annual earnings growth of 87% is required to achieve expected profit on schedule. Tillkännagivande • Jul 08
medondo holding AG, Annual General Meeting, Aug 14, 2025 medondo holding AG, Annual General Meeting, Aug 14, 2025, at 14:00 W. Europe Standard Time. Price Target Changed • Dec 30
Price target decreased by 13% to €2.00 Down from €2.30, the current price target is provided by 1 analyst. New target price is 223% above last closing price of €0.62. Stock is down 22% over the past year. New Risk • Oct 25
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: €8.59m (US$9.30m) 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 (22% average weekly change). Market cap is less than US$10m (€8.59m market cap, or US$9.30m). Minor Risks Shareholders have been diluted in the past year (13% increase in shares outstanding). Revenue is less than US$5m (€2.7m revenue, or US$2.9m). New Risk • Jul 08
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.9% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (21% average weekly change). Minor Risks Less than 1 year of cash runway based on current free cash flow (-€2.8m). Shareholders have been diluted in the past year (2.9% increase in shares outstanding). Revenue is less than US$5m (€2.4m revenue, or US$2.6m). Market cap is less than US$100m (€15.6m market cap, or US$16.9m). Tillkännagivande • Jul 02
medondo holding AG, Annual General Meeting, Aug 14, 2024 medondo holding AG, Annual General Meeting, Aug 14, 2024, at 14:00 W. Europe Standard Time. New Risk • May 11
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 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 Risk Share price has been highly volatile over the past 3 months (32% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Currently unprofitable and not forecast to become profitable over next 3 years (€907k net loss in 3 years). Shareholders have been diluted in the past year (11% increase in shares outstanding). Revenue is less than US$5m (€3.4m revenue, or US$3.6m). Market cap is less than US$100m (€16.2m market cap, or US$17.5m). Breakeven Date Change • May 08
No longer forecast to breakeven The analyst covering medondo holding no longer expects the company to break even during the foreseeable future. The company was expected to make a profit of €100.0k in 2024. New forecast suggests the company will make a loss of €2.70m in 2024. New Risk • May 07
New minor risk - Profitability The company is currently unprofitable and not forecast to become profitable over the next 3 years. Trailing 12-month net loss: €4.9m Forecast net loss in 3 years: €907k This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (32% average weekly change). Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (€907k net loss in 3 years). Shareholders have been diluted in the past year (11% increase in shares outstanding). Revenue is less than US$5m (€3.4m revenue, or US$3.6m). Market cap is less than US$100m (€18.2m market cap, or US$19.6m). New Risk • Aug 23
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: €7.66m (US$8.32m) 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 Latest financial reports are more than 1 year old (reported December 2021 fiscal period end). Share price has been highly volatile over the past 3 months (27% average weekly change). Market cap is less than US$10m (€7.66m market cap, or US$8.32m). Minor Risk Shareholders have been diluted in the past year (11% increase in shares outstanding). New Risk • Jun 29
New major risk - Financial data availability The company's latest financial reports are more than a year old. Last reported fiscal period ended December 2021. This is considered a major 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. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2021 fiscal period end). Share price has been highly volatile over the past 3 months (22% average weekly change). Minor Risks Shareholders have been diluted in the past year (11% increase in shares outstanding). Revenue is less than US$5m (€4.1m revenue, or US$4.4m). Market cap is less than US$100m (€16.7m market cap, or US$18.2m). New Risk • Jun 11
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 11% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (22% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported December 2021 fiscal period end). Shareholders have been diluted in the past year (11% increase in shares outstanding). Revenue is less than US$5m (€4.1m revenue, or US$4.4m). Market cap is less than US$100m (€19.4m market cap, or US$20.9m). Price Target Changed • Nov 16
Price target decreased to €7.60 Down from €9.20, the current price target is provided by 1 analyst. New target price is 298% above last closing price of €1.91. Price Target Changed • Apr 27
Price target decreased to €7.60 Down from €9.20, the current price target is provided by 1 analyst. New target price is 249% above last closing price of €2.18. Breakeven Date Change • Apr 27
Forecast to breakeven in 2023 The analyst covering medondo holding expects the company to break even for the first time. New forecast suggests the company will make a profit of €2.20m in 2023. Average annual earnings growth of 76% is required to achieve expected profit on schedule. Price Target Changed • Apr 02
Price target decreased to €7.60 Down from €9.20, the current price target is provided by 1 analyst. New target price is 187% above last closing price of €2.65. Reported Earnings • Jul 03
Full year 2020 earnings released The company reported a soft full year result with increased losses and weaker control over costs, although revenues improved. Full year 2020 results: Revenue: €2.50m (up 3.9% from FY 2019). Net loss: €1.11m (loss widened 93% from FY 2019). Price Target Changed • Feb 25
Price target raised to €8.80 Up from €5.60, the current price target is provided by 1 analyst. The new target price is 87% above the current share price of €4.70. As of last close, the stock is up 62% over the past year. Is New 90 Day High Low • Jan 26
New 90-day high: €4.66 The company is up 73% from its price of €2.70 on 28 October 2020. The German market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 8.0% over the same period. Is New 90 Day High Low • Dec 18
New 90-day high: €3.20 The company is up 15% from its price of €2.78 on 18 September 2020. The German market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 21% over the same period. Major Estimate Revision • Nov 07
Analysts update estimates The 2020 consensus revenue estimate was lowered from €4.20m to €2.90m. Earnings per share (EPS) saw an improvement, with analysts raising their estimates from -€0.29 to -€0.10 for the same period. The IT industry in Germany is expected to see an average net income growth of 21% next year. The consensus price target was lowered from €5.70 to €5.60. Share price is down by 17% to €2.40 over the past week. Is New 90 Day High Low • Nov 02
New 90-day low: €2.64 The company is down 22% from its price of €3.40 on 04 August 2020. The German market is down 6.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the IT industry, which is down 28% over the same period. Tillkännagivande • Sep 28
amalphi ag announced that it expects to receive €4.247283 million in funding amalphi ag (DB:AMI) announced that it will issue 1,698,913 shares at an issue price of €2.50 per share for gross proceeds of €4,247,282.5 on September 25, 2020. Post-closing of the transaction, the share capital of the company will increase from €4,342,076.00 by 1,698,913.00 to €6,040,989.00. Tillkännagivande • Jun 30
amalphi ag (DB:AMI) agreed to acquire remaining 83% stake in medondo AG. amalphi ag (DB:AMI) agreed to acquire remaining 83% stake in medondo AG on June 24, 2020. amalphi ag shareholders have resolved for capital measures for the acquisition of medondo through capital increase of up to €6.1 million. Thorsten Kuthe of Heuking Kühn Lüer Wojtek acted as legal advisor for amalphi ag.