Duyuru • Apr 16
Litix S.p.A., Annual General Meeting, Apr 30, 2026 Litix S.p.A., Annual General Meeting, Apr 30, 2026, at 11:00 W. Europe Standard Time. New Risk • Jan 15
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 Italian stocks, typically moving 7.0% 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 (7.0% average weekly change). Revenue has declined by 16% over the past year. Market cap is less than US$10m (€5.78m market cap, or US$6.71m). New Risk • Oct 05
New major risk - Revenue and earnings growth Revenue has declined by 12% over the past year. 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 revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue 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 Revenue has declined by 12% over the past year. Market cap is less than US$10m (€6.29m market cap, or US$7.38m). Minor Risk Share price has been volatile over the past 3 months (6.4% average weekly change). New Risk • Apr 29
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.3% Last year net profit margin: 15% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). High level of non-cash earnings (61% accrual ratio). Market cap is less than US$10m (€7.22m market cap, or US$8.22m). Minor Risk Profit margins are more than 30% lower than last year (1.3% net profit margin). Valuation Update With 7 Day Price Move • Apr 25
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to €1.18, the stock trades at a trailing P/E ratio of 10.8x. Average forward P/E is 12x in the Commercial Services industry in Italy. Duyuru • Apr 16
Litix S.p.A., Annual General Meeting, Apr 30, 2025 Litix S.p.A., Annual General Meeting, Apr 30, 2025, at 11:00 W. Europe Standard Time. New Risk • Mar 26
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 Italian stocks, typically moving 4.9% 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 (4.9% average weekly change). Revenue has declined by 26% over the past year. Market cap is less than US$10m (€6.49m market cap, or US$7.01m). Minor Risk Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Valuation Update With 7 Day Price Move • Mar 25
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to €1.25, the stock trades at a trailing P/E ratio of 11.5x. Average forward P/E is 12x in the Commercial Services industry in Italy. New Risk • Jan 18
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 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 Revenue has declined by 26% over the past year. Market cap is less than US$10m (€8.36m market cap, or US$8.59m). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Share price has been volatile over the past 3 months (6.2% average weekly change). Revenue is less than US$5m (€4.7m revenue, or US$4.8m). New Risk • Dec 27
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 Italian stocks, typically moving 7.8% 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 (7.8% average weekly change). Revenue has declined by 26% over the past year. Market cap is less than US$10m (€8.99m market cap, or US$9.37m). Minor Risks Less than 3 years of financial data is available. Revenue is less than US$5m (€4.7m revenue, or US$4.9m). New Risk • Nov 12
New minor risk - Revenue size The company makes less than US$5m in revenue. Total revenue: €4.7m (US$5.0m) This is considered a minor risk. Companies with a small amount of revenue 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 (7.7% average weekly change). Revenue has declined by 26% over the past year. Market cap is less than US$10m (€8.93m market cap, or US$9.48m). Minor Risks Less than 3 years of financial data is available. Revenue is less than US$5m (€4.7m revenue, or US$5.0m). Valuation Update With 7 Day Price Move • Sep 11
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to €1.40, the stock trades at a trailing P/E ratio of 12.8x. Average forward P/E is 12x in the Commercial Services industry in Italy.