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Candela Invest SA
Buy, Hold or Sell?

Let's analyze Candela Invest SA together

I guess you are interested in Candela Invest SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Candela Invest SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Candela Invest SA (30 sec.)










1.2. What can you expect buying and holding a share of Candela Invest SA? (30 sec.)

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
€3.15
Expected worth in 1 year
€2.39
How sure are you?
20.0%

+ What do you gain per year?

Total Gains per Share
€-0.76
Return On Investment
-44.6%

For what price can you sell your share?

Current Price per Share
€1.70
Expected price per share
€1.46 - €1.7
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Candela Invest SA (5 min.)




Live pricePrice per Share (EOD)
€1.70

2.2. Growth of Candela Invest SA (5 min.)




Is Candela Invest SA growing?

Current yearPrevious yearGrowGrow %
How rich?$3.4m$3.7m-$210.2k-6.0%

How much money is Candela Invest SA making?

Current yearPrevious yearGrowGrow %
Making money-$208.4k-$5.3k-$203.1k-97.4%
Net Profit Margin-2.9%-0.1%--

How much money comes from the company's main activities?

2.3. Financial Health of Candela Invest SA (5 min.)




2.4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#663 / 708

Most Revenue
#465 / 708

Most Profit
#520 / 708

Most Efficient
#584 / 708
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Candela Invest SA?

Welcome investor! Candela Invest SA's management wants to use your money to grow the business. In return you get a share of Candela Invest SA.

First you should know what it really means to hold a share of Candela Invest SA. And how you can make/lose money.

Speculation

The Price per Share of Candela Invest SA is €1.7. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Candela Invest SA.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Candela Invest SA, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €3.15. Based on the TTM, the Book Value Change Per Share is €-0.19 per quarter. Based on the YOY, the Book Value Change Per Share is €-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Candela Invest SA.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.19-11.4%-0.19-11.4%0.00-0.3%-0.04-2.6%0.148.1%
Usd Book Value Change Per Share-0.20-11.5%-0.20-11.5%-0.01-0.4%-0.54-32.1%0.3219.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.20-11.5%-0.20-11.5%-0.01-0.4%-0.54-32.1%0.3219.0%
Usd Price Per Share3.40-3.40-4.08-2.27-1.91-
Price to Earnings Ratio-17.55--17.55--852.48--171.63--84.73-
Price-to-Total Gains Ratio-17.40--17.40--654.55--228.36--136.83-
Price to Book Ratio1.05-1.05-1.19-0.60-0.42-
Price-to-Total Gains Ratio-17.40--17.40--654.55--228.36--136.83-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.75117
Number of shares571
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.20-0.54
Usd Total Gains Per Share-0.20-0.54
Gains per Quarter (571 shares)-111.54-311.18
Gains per Year (571 shares)-446.17-1,244.71
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-446-4560-1245-1255
20-892-9020-2489-2500
30-1339-13480-3734-3745
40-1785-17940-4979-4990
50-2231-22400-6224-6235
60-2677-26860-7468-7480
70-3123-31320-8713-8725
80-3569-35780-9958-9970
90-4016-40240-11202-11215
100-4462-44700-12447-12460

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%5.05.00.050.0%5.07.00.041.7%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%2.08.00.020.0%3.09.00.025.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.012.00.0%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%2.08.00.020.0%3.09.00.025.0%
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3.2. Key Performance Indicators

The key performance indicators of Candela Invest SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.190-0.1900%-0.006-97%-0.529+179%0.314-160%
Book Value Per Share--3.1493.1490%3.338-6%3.969-21%3.583-12%
Current Ratio--4.6634.6630%1.907+145%2.402+94%1.887+147%
Debt To Asset Ratio--0.6500.6500%0.736-12%0.668-3%0.921-29%
Debt To Equity Ratio--1.8601.8600%2.788-33%2.060-10%1.481+26%
Dividend Per Share----0%-0%-0%-0%
Enterprise Value---730241.100-730241.1000%-1995484.520+173%-2668921.160+265%-1514409.816+107%
Eps---0.188-0.1880%-0.005-98%-0.042-78%0.134-241%
Ev To Ebitda Ratio---1.737-1.7370%-2.890+66%-2.915+68%2.624-166%
Ev To Sales Ratio---0.104-0.1040%-0.257+148%-0.334+223%-4.980+4706%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap1829812.000-94%3551997.9003551997.9000%4262397.480-17%2376609.504+49%1994498.392+78%
Net Profit Margin---0.029-0.0290%-0.001-98%-0.011-63%-1.070+3626%
Operating Margin--0.0450.0450%0.076-40%0.079-43%-0.255+666%
Operating Ratio--0.9760.9760%0.924+6%1.009-3%2.090-53%
Pb Ratio0.540-94%1.0481.0480%1.186-12%0.602+74%0.416+152%
Pe Ratio-9.041+48%-17.549-17.5490%-852.479+4758%-171.633+878%-84.731+383%
Price Per Share1.700-94%3.3003.3000%3.960-17%2.208+49%1.853+78%
Price To Free Cash Flow Ratio----0%20.591-100%4.118-100%2.059-100%
Price To Total Gains Ratio-8.964+48%-17.401-17.4010%-654.545+3661%-228.360+1212%-136.834+686%
Quick Ratio--4.2994.2990%2.013+114%1.886+128%1.476+191%
Return On Assets---0.021-0.0210%0.000-98%-0.009-58%-0.132+530%
Return On Equity---0.060-0.0600%-0.001-98%-0.031-48%0.020-401%
Total Gains Per Share---0.190-0.1900%-0.006-97%-0.529+179%0.314-160%
Usd Book Value--3490996.5393490996.5390%3701261.581-6%4400836.690-21%3972572.615-12%
Usd Book Value Change Per Share---0.195-0.1950%-0.006-97%-0.545+179%0.323-160%
Usd Book Value Per Share--3.2433.2430%3.439-6%4.089-21%3.691-12%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Enterprise Value---752221.357-752221.3570%-2055548.604+173%-2749255.687+265%-1559993.551+107%
Usd Eps---0.194-0.1940%-0.005-98%-0.044-78%0.138-241%
Usd Free Cash Flow----0%213229.670-100%82304.990-100%41152.495-100%
Usd Market Cap1884889.341-94%3658913.0373658913.0370%4390695.644-17%2448145.450+49%2054532.794+78%
Usd Price Per Share1.751-94%3.3993.3990%4.079-17%2.274+49%1.909+78%
Usd Profit---208492.003-208492.0030%-5317.572-97%-46795.096-78%148373.790-241%
Usd Revenue--7259418.5807259418.5800%8003567.970-9%8016190.646-9%7259042.818+0%
Usd Total Gains Per Share---0.195-0.1950%-0.006-97%-0.545+179%0.323-160%
 EOD+3 -4MRQTTM+0 -0YOY+12 -215Y+18 -1510Y+16 -17

3.3 Fundamental Score

Let's check the fundamental score of Candela Invest SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-9.041
Price to Book Ratio (EOD)Between0-10.540
Net Profit Margin (MRQ)Greater than0-0.029
Operating Margin (MRQ)Greater than00.045
Quick Ratio (MRQ)Greater than14.299
Current Ratio (MRQ)Greater than14.663
Debt to Asset Ratio (MRQ)Less than10.650
Debt to Equity Ratio (MRQ)Less than11.860
Return on Equity (MRQ)Greater than0.15-0.060
Return on Assets (MRQ)Greater than0.05-0.021
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Candela Invest SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.700
Total0/1 (0.0%)

4. In-depth Analysis

4.1 About Candela Invest SA

Sica Invest SA is a privately owned investment manager.

Fundamental data was last updated by Penke on 2025-02-05 07:56:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Candela Invest SA earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Candela Invest SA to the Asset Management industry mean.
  • A Net Profit Margin of -2.9% means that €-0.03 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Candela Invest SA:

  • The MRQ is -2.9%. The company is making a loss. -1
  • The TTM is -2.9%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-2.9%TTM-2.9%0.0%
TTM-2.9%YOY-0.1%-2.8%
TTM-2.9%5Y-1.1%-1.8%
5Y-1.1%10Y-107.0%+105.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.9%56.4%-59.3%
TTM-2.9%54.4%-57.3%
YOY-0.1%65.2%-65.3%
5Y-1.1%62.3%-63.4%
10Y-107.0%59.5%-166.5%
4.3.1.2. Return on Assets

Shows how efficient Candela Invest SA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Candela Invest SA to the Asset Management industry mean.
  • -2.1% Return on Assets means that Candela Invest SA generated €-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Candela Invest SA:

  • The MRQ is -2.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.1%TTM-2.1%0.0%
TTM-2.1%YOY0.0%-2.0%
TTM-2.1%5Y-0.9%-1.2%
5Y-0.9%10Y-13.2%+12.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.1%2.3%-4.4%
TTM-2.1%2.1%-4.2%
YOY0.0%0.7%-0.7%
5Y-0.9%1.8%-2.7%
10Y-13.2%2.3%-15.5%
4.3.1.3. Return on Equity

Shows how efficient Candela Invest SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Candela Invest SA to the Asset Management industry mean.
  • -6.0% Return on Equity means Candela Invest SA generated €-0.06 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Candela Invest SA:

  • The MRQ is -6.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -6.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.0%TTM-6.0%0.0%
TTM-6.0%YOY-0.1%-5.8%
TTM-6.0%5Y-3.1%-2.9%
5Y-3.1%10Y2.0%-5.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.0%3.8%-9.8%
TTM-6.0%3.5%-9.5%
YOY-0.1%1.6%-1.7%
5Y-3.1%3.2%-6.3%
10Y2.0%3.6%-1.6%
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4.3.2. Operating Efficiency of Candela Invest SA.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Candela Invest SA is operating .

  • Measures how much profit Candela Invest SA makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Candela Invest SA to the Asset Management industry mean.
  • An Operating Margin of 4.5% means the company generated €0.05  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Candela Invest SA:

  • The MRQ is 4.5%. The company is operating less efficient.
  • The TTM is 4.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.5%TTM4.5%0.0%
TTM4.5%YOY7.6%-3.0%
TTM4.5%5Y7.9%-3.4%
5Y7.9%10Y-25.5%+33.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%74.3%-69.8%
TTM4.5%69.9%-65.4%
YOY7.6%72.5%-64.9%
5Y7.9%64.3%-56.4%
10Y-25.5%58.4%-83.9%
4.3.2.2. Operating Ratio

Measures how efficient Candela Invest SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.98 means that the operating costs are €0.98 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Candela Invest SA:

  • The MRQ is 0.976. The company is less efficient in keeping operating costs low.
  • The TTM is 0.976. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.976TTM0.9760.000
TTM0.976YOY0.924+0.052
TTM0.9765Y1.009-0.033
5Y1.00910Y2.090-1.082
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9760.859+0.117
TTM0.9760.776+0.200
YOY0.9240.471+0.453
5Y1.0090.518+0.491
10Y2.0900.549+1.541
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4.4.3. Liquidity of Candela Invest SA.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Candela Invest SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 4.66 means the company has €4.66 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Candela Invest SA:

  • The MRQ is 4.663. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.663. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.663TTM4.6630.000
TTM4.663YOY1.907+2.756
TTM4.6635Y2.402+2.261
5Y2.40210Y1.887+0.515
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6632.669+1.994
TTM4.6633.036+1.627
YOY1.9073.448-1.541
5Y2.4025.074-2.672
10Y1.8877.193-5.306
4.4.3.2. Quick Ratio

Measures if Candela Invest SA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Candela Invest SA to the Asset Management industry mean.
  • A Quick Ratio of 4.30 means the company can pay off €4.30 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Candela Invest SA:

  • The MRQ is 4.299. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.299. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.299TTM4.2990.000
TTM4.299YOY2.013+2.286
TTM4.2995Y1.886+2.413
5Y1.88610Y1.476+0.410
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2992.447+1.852
TTM4.2992.777+1.522
YOY2.0133.995-1.982
5Y1.8865.994-4.108
10Y1.4768.835-7.359
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4.5.4. Solvency of Candela Invest SA.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Candela Invest SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Candela Invest SA to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.65 means that Candela Invest SA assets are financed with 65.0% credit (debt) and the remaining percentage (100% - 65.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Candela Invest SA:

  • The MRQ is 0.650. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.650. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.650TTM0.6500.000
TTM0.650YOY0.736-0.086
TTM0.6505Y0.668-0.018
5Y0.66810Y0.921-0.253
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6500.186+0.464
TTM0.6500.186+0.464
YOY0.7360.167+0.569
5Y0.6680.191+0.477
10Y0.9210.184+0.737
4.5.4.2. Debt to Equity Ratio

Measures if Candela Invest SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Candela Invest SA to the Asset Management industry mean.
  • A Debt to Equity ratio of 186.0% means that company has €1.86 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Candela Invest SA:

  • The MRQ is 1.860. The company is just able to pay all its debts with equity.
  • The TTM is 1.860. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.860TTM1.8600.000
TTM1.860YOY2.788-0.927
TTM1.8605Y2.060-0.200
5Y2.06010Y1.481+0.579
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8600.229+1.631
TTM1.8600.231+1.629
YOY2.7880.204+2.584
5Y2.0600.248+1.812
10Y1.4810.251+1.230
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Candela Invest SA generates.

  • Above 15 is considered overpriced but always compare Candela Invest SA to the Asset Management industry mean.
  • A PE ratio of -17.55 means the investor is paying €-17.55 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Candela Invest SA:

  • The EOD is -9.041. Based on the earnings, the company is expensive. -2
  • The MRQ is -17.549. Based on the earnings, the company is expensive. -2
  • The TTM is -17.549. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.041MRQ-17.549+8.509
MRQ-17.549TTM-17.5490.000
TTM-17.549YOY-852.479+834.930
TTM-17.5495Y-171.633+154.084
5Y-171.63310Y-84.731-86.902
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-9.0417.513-16.554
MRQ-17.5496.973-24.522
TTM-17.5496.973-24.522
YOY-852.4795.269-857.748
5Y-171.6335.399-177.032
10Y-84.7317.645-92.376
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Candela Invest SA:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY20.591-20.591
TTM-5Y4.118-4.118
5Y4.11810Y2.059+2.059
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.834-4.834
TTM-5.439-5.439
YOY20.5913.580+17.011
5Y4.1183.295+0.823
10Y2.0592.493-0.434
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Candela Invest SA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 1.05 means the investor is paying €1.05 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Candela Invest SA:

  • The EOD is 0.540. Based on the equity, the company is cheap. +2
  • The MRQ is 1.048. Based on the equity, the company is underpriced. +1
  • The TTM is 1.048. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.540MRQ1.048-0.508
MRQ1.048TTM1.0480.000
TTM1.048YOY1.186-0.138
TTM1.0485Y0.602+0.446
5Y0.60210Y0.416+0.186
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.5400.964-0.424
MRQ1.0480.915+0.133
TTM1.0480.916+0.132
YOY1.1860.928+0.258
5Y0.6021.006-0.404
10Y0.4161.157-0.741
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Tax Provision  17015185-172131023-30-7
Income Tax Expense  17015185-172131023-30-7



6.2. Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets9,694
Total Liabilities6,305
Total Stockholder Equity3,389
 As reported
Total Liabilities 6,305
Total Stockholder Equity+ 3,389
Total Assets = 9,694

Assets

Total Assets9,694
Total Current Assets6,028
Long-term Assets3,665
Total Current Assets
Cash And Cash Equivalents 409
Short-term Investments 2,023
Net Receivables 1,513
Inventory 945
Other Current Assets 1,548
Total Current Assets  (as reported)6,028
Total Current Assets  (calculated)6,438
+/- 409
Long-term Assets
Property Plant Equipment 610
Goodwill 3,056
Long-term Assets Other 0
Long-term Assets  (as reported)3,665
Long-term Assets  (calculated)3,665
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,293
Long-term Liabilities5,012
Total Stockholder Equity3,389
Total Current Liabilities
Short-term Debt 528
Short Long Term Debt 528
Accounts payable 535
Other Current Liabilities 170
Total Current Liabilities  (as reported)1,293
Total Current Liabilities  (calculated)1,761
+/- 468
Long-term Liabilities
Long term Debt 5,000
Long-term Liabilities  (as reported)5,012
Long-term Liabilities  (calculated)5,000
+/- 12
Total Stockholder Equity
Common Stock5,119
Accumulated Other Comprehensive Income -1,730
Total Stockholder Equity (as reported)3,389
Total Stockholder Equity (calculated)3,389
+/-0
Other
Capital Stock5,119
Cash and Short Term Investments 2,023
Common Stock Shares Outstanding 1,076
Current Deferred Revenue-667
Liabilities and Stockholders Equity 9,694
Net Debt 5,864
Net Invested Capital 8,917
Net Working Capital 4,736
Property Plant and Equipment Gross 610
Short Long Term Debt Total 5,528



6.3. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312016-07-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
> Total Assets 
4,688
2,791
4,073
3,011
657
498
265
10,297
14,107
14,718
15,837
14,744
15,042
11,230
13,610
9,694
9,69413,61011,23015,04214,74415,83714,71814,10710,2972654986573,0114,0732,7914,688
   > Total Current Assets 
0
1,040
2,511
110
111
40
34
67
6,756
8,056
9,653
9,000
9,496
6,453
9,536
6,028
6,0289,5366,4539,4969,0009,6538,0566,7566734401111102,5111,0400
       Cash And Cash Equivalents 
75
2
68
18
101
31
19
34
1,338
1,145
1,625
0
457
774
3,759
409
4093,75977445701,6251,1451,3383419311011868275
       Short-term Investments 
1,819
965
1,203
74
2
2
0
0
0
0
0
0
457
774
3,759
2,023
2,0233,75977445700000022741,2039651,819
       Net Receivables 
0
0
1,156
8
0
8
9
33
2,913
5,402
6,445
4,597
1,561
3,930
2,549
1,513
1,5132,5493,9301,5614,5976,4455,4022,9133398081,15600
       Other Current Assets 
0
2
68
18
8
8
15
0
945
1,145
1,625
2,973
6,429
4,323
1,742
1,548
1,5481,7424,3236,4292,9731,6251,14594501588186820
   > Long-term Assets 
0
1,751
1,562
2,901
546
457
231
0
7,351
6,662
6,184
5,744
5,546
4,777
4,074
3,665
3,6654,0744,7775,5465,7446,1846,6627,35102314575462,9011,5621,7510
       Property Plant Equipment 
9
3
3
1
0
0
0
0
1,192
905
709
548
530
807
703
610
6107038075305487099051,19200001339
       Goodwill 
0
0
0
0
0
0
0
0
5,979
5,664
5,350
5,035
4,720
3,970
3,370
3,056
3,0563,3703,9704,7205,0355,3505,6645,97900000000
       Long Term Investments 
0
0
0
0
0
457
231
10,230
179
0
0
0
0
0
0
0
000000017910,23023145700000
       Intangible Assets 
0
5
4
3
2
1
0
0
5,979
0
0
5,035
4,720
3,970
3,370
0
03,3703,9704,7205,035005,97900123450
       Long-term Assets Other 
0
92
92
66
1
0
0
0
0
92
125
161
295
0
0
0
00029516112592000016692920
> Total Liabilities 
28
77
338
1,078
644
678
717
5,029
8,268
8,956
9,601
9,199
9,807
7,630
10,017
6,305
6,30510,0177,6309,8079,1999,6018,9568,2685,0297176786441,0783387728
   > Total Current Liabilities 
0
77
38
658
117
112
150
29
3,219
3,911
4,566
9,170
4,782
2,610
5,000
1,293
1,2935,0002,6104,7829,1704,5663,9113,2192915011211765838770
       Short-term Debt 
0
0
0
599
40
40
40
5,000
5,000
3,900
4,531
9,115
4,702
1,291
3,713
528
5283,7131,2914,7029,1154,5313,9005,0005,000404040599000
       Short Long Term Debt 
0
0
0
0
0
607
607
5,000
5,000
0
0
9,115
4,702
2,511
3,713
528
5283,7132,5114,7029,115005,0005,00060760700000
       Accounts payable 
5
59
12
27
64
60
94
13
1,499
0
0
755
463
975
1,016
535
5351,016975463755001,499139460642712595
       Other Current Liabilities 
0
18
26
32
13
11
16
7
1,721
11
35
56
-383
211
48
170
17048211-3835635111,72171611133226180
   > Long-term Liabilities 
0
59
300
420
527
567
567
0
5,049
5,045
5,035
29
5,025
5,020
5,016
5,012
5,0125,0165,0205,025295,0355,0455,0490567567527420300590
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000
> Total Stockholder Equity
4,660
2,714
3,735
1,933
13
-181
-452
5,268
5,838
5,762
6,236
5,545
5,235
3,600
3,593
3,389
3,3893,5933,6005,2355,5456,2365,7625,8385,268-452-181131,9333,7352,7144,660
   Common Stock
5,090
5,090
7,412
2,630
2,630
2,630
2,630
5,119
5,119
5,119
5,119
5,119
5,119
5,119
5,119
5,119
5,1195,1195,1195,1195,1195,1195,1195,1195,1192,6302,6302,6302,6307,4125,0905,090
   Retained Earnings Total Equity0000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-9
0
0
-3,082
0
570
642
1,117
425
116
-1,520
-1,526
-1,730
-1,730-1,526-1,5201164251,1176425700-3,08200-9000
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
-3,082
0
719
0
1,117
425
0
0
-1,526
0
0-1,526004251,11707190-3,082000000



6.4. Balance Sheets

Currency in EUR. All numbers in thousands.




6.5. Cash Flows

Currency in EUR. All numbers in thousands.




6.6. Income Statements

Currency in EUR. All numbers in thousands.