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Mountain Alliance AG
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Let's analyse Mountain Alliance AG together

PenkeI guess you are interested in Mountain Alliance AG. 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 Mountain Alliance AG. 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Mountain Alliance AG (30 sec.)










What can you expect buying and holding a share of Mountain Alliance AG? (30 sec.)

How much money do you get?

How much money do you get?
€0.03
When do you have the money?
1 year
How often do you get paid?
50.0%

What is your share worth?

Current worth
€5.79
Expected worth in 1 year
€4.30
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
€-1.46
Return On Investment
-49.1%

For what price can you sell your share?

Current Price per Share
€2.98
Expected price per share
€2.5 - €3.3
How sure are you?
50%

1. Valuation of Mountain Alliance AG (5 min.)




Live pricePrice per Share (EOD)

€2.98

Intrinsic Value Per Share

€-2.29 - €0.90

Total Value Per Share

€3.50 - €6.69

2. Growth of Mountain Alliance AG (5 min.)




Is Mountain Alliance AG growing?

Current yearPrevious yearGrowGrow %
How rich?$43.3m$46m-$2.7m-6.4%

How much money is Mountain Alliance AG making?

Current yearPrevious yearGrowGrow %
Making money-$2.7m$4.1m-$6.8m-250.4%
Net Profit Margin-22.2%37.6%--

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

3. Financial Health of Mountain Alliance AG (5 min.)




4. Comparing to competitors in the Internet Retail industry (5 min.)




  Industry Rankings (Internet Retail)  


Richest
#72 / 104

Most Revenue
#94 / 104

Most Profit
#64 / 104

What can you expect buying and holding a share of Mountain Alliance AG? (5 min.)

Welcome investor! Mountain Alliance AG's management wants to use your money to grow the business. In return you get a share of Mountain Alliance AG.

What can you expect buying and holding a share of Mountain Alliance AG?

First you should know what it really means to hold a share of Mountain Alliance AG. And how you can make/lose money.

Speculation

The Price per Share of Mountain Alliance AG is €2.98. 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 Mountain Alliance AG.
  • 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 Mountain Alliance AG, 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 €5.79. Based on the TTM, the Book Value Change Per Share is €-0.37 per quarter. Based on the YOY, the Book Value Change Per Share is €0.55 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 €0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Mountain Alliance AG.

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-0.41-13.9%-0.41-13.9%0.6020.0%0.030.9%-0.11-3.7%
Usd Book Value Change Per Share-0.41-13.6%-0.41-13.6%0.5919.9%0.5719.1%0.4615.6%
Usd Dividend Per Share0.010.3%0.010.3%0.000.0%0.000.1%0.010.4%
Usd Total Gains Per Share-0.40-13.3%-0.40-13.3%0.5919.9%0.5719.2%0.4816.0%
Usd Price Per Share3.67-3.67-5.65-5.77-6.39-
Price to Earnings Ratio-8.87--8.87-9.45--7.61-63.59-
Price-to-Total Gains Ratio-9.24--9.24-9.51--20.67-71.75-
Price to Book Ratio0.58-0.58-0.84-1.01-2.19-
Price-to-Total Gains Ratio-9.24--9.24-9.51--20.67-71.75-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.235684
Number of shares309
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.00
Usd Book Value Change Per Share-0.410.57
Usd Total Gains Per Share-0.400.57
Gains per Quarter (309 shares)-122.69177.05
Gains per Year (309 shares)-490.78708.21
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
111-501-5014705698
221-1003-992714091406
332-1504-14831121142114
442-2005-19741428192822
553-2507-24651835243530
663-3008-29562142284238
774-3509-34472549334946
884-4010-39382856385654
995-4512-44293263426362
10105-5013-49203570477070

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%2.01.00.066.7%2.03.00.040.0%6.04.00.060.0%7.08.00.046.7%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%8.07.00.053.3%
Dividend per Share1.00.00.0100.0%1.00.02.033.3%2.00.03.040.0%5.00.05.050.0%7.00.08.046.7%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%9.06.00.060.0%

Fundamentals of Mountain Alliance AG

About Mountain Alliance AG

Mountain Alliance AG, an investment company, focuses on small to medium-sized companies with digital companies from the DACH region. The firm primarily invests in digitally driven business models, Technology, digital business services, digital retail, and meta platforms & media. Mountain Alliance AG was formerly known as Ecommerce Alliance AG and changed its name to Mountain Alliance AG in July 2018. Mountain Alliance AG was founded in 2010 and is based in Munich, Germany.

Fundamental data was last updated by Penke on 2024-05-01 13:17:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Mountain Alliance AG.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Mountain Alliance AG earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Mountain Alliance AG to the Internet Retail industry mean.
  • A Net Profit Margin of -22.2% means that €-0.22 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Mountain Alliance AG:

  • The MRQ is -22.2%. The company is making a huge loss. -2
  • The TTM is -22.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-22.2%TTM-22.2%0.0%
TTM-22.2%YOY37.6%-59.8%
TTM-22.2%5Y5.3%-27.4%
5Y5.3%10Y1.9%+3.4%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-22.2%-1.2%-21.0%
TTM-22.2%-1.2%-21.0%
YOY37.6%-3.6%+41.2%
5Y5.3%-1.4%+6.7%
10Y1.9%-1.7%+3.6%
1.1.2. Return on Assets

Shows how efficient Mountain Alliance AG is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Mountain Alliance AG to the Internet Retail industry mean.
  • -5.4% Return on Assets means that Mountain Alliance AG generated €-0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Mountain Alliance AG:

  • The MRQ is -5.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -5.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.4%TTM-5.4%0.0%
TTM-5.4%YOY7.5%-12.9%
TTM-5.4%5Y-0.1%-5.3%
5Y-0.1%10Y-5.1%+5.0%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.4%-0.5%-4.9%
TTM-5.4%-0.6%-4.8%
YOY7.5%-0.9%+8.4%
5Y-0.1%-0.2%+0.1%
10Y-5.1%-0.9%-4.2%
1.1.3. Return on Equity

Shows how efficient Mountain Alliance AG is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Mountain Alliance AG to the Internet Retail industry mean.
  • -6.6% Return on Equity means Mountain Alliance AG generated €-0.07 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Mountain Alliance AG:

  • The MRQ is -6.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -6.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.6%TTM-6.6%0.0%
TTM-6.6%YOY9.3%-16.0%
TTM-6.6%5Y0.0%-6.6%
5Y0.0%10Y-12.3%+12.4%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.6%-0.9%-5.7%
TTM-6.6%-0.4%-6.2%
YOY9.3%-1.4%+10.7%
5Y0.0%-+0.0%
10Y-12.3%-0.9%-11.4%

1.2. Operating Efficiency of Mountain Alliance AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mountain Alliance AG is operating .

  • Measures how much profit Mountain Alliance AG 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 Mountain Alliance AG to the Internet Retail industry mean.
  • An Operating Margin of -1.5% means the company generated €-0.01  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Mountain Alliance AG:

  • The MRQ is -1.5%. The company is operating very inefficient. -2
  • The TTM is -1.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1.5%TTM-1.5%0.0%
TTM-1.5%YOY111.6%-113.1%
TTM-1.5%5Y13.7%-15.2%
5Y13.7%10Y6.5%+7.2%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.5%-3.2%+1.7%
TTM-1.5%-1.1%-0.4%
YOY111.6%-0.9%+112.5%
5Y13.7%0.6%+13.1%
10Y6.5%0.7%+5.8%
1.2.2. Operating Ratio

Measures how efficient Mountain Alliance AG is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Internet Retail industry mean).
  • An Operation Ratio of 1.11 means that the operating costs are €1.11 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Mountain Alliance AG:

  • The MRQ is 1.110. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.110. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.110TTM1.1100.000
TTM1.110YOY1.164-0.054
TTM1.1105Y1.159-0.050
5Y1.15910Y1.107+0.052
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1101.096+0.014
TTM1.1101.127-0.017
YOY1.1641.080+0.084
5Y1.1591.069+0.090
10Y1.1071.1070.000

1.3. Liquidity of Mountain Alliance AG.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Mountain Alliance AG is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Internet Retail industry mean).
  • A Current Ratio of 0.80 means the company has €0.80 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Mountain Alliance AG:

  • The MRQ is 0.801. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.801. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.801TTM0.8010.000
TTM0.801YOY0.794+0.007
TTM0.8015Y0.968-0.167
5Y0.96810Y1.423-0.454
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8011.620-0.819
TTM0.8011.673-0.872
YOY0.7941.748-0.954
5Y0.9681.720-0.752
10Y1.4231.762-0.339
1.3.2. Quick Ratio

Measures if Mountain Alliance AG is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Mountain Alliance AG to the Internet Retail industry mean.
  • A Quick Ratio of 0.60 means the company can pay off €0.60 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Mountain Alliance AG:

  • The MRQ is 0.598. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.598. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.598TTM0.5980.000
TTM0.598YOY0.625-0.028
TTM0.5985Y0.827-0.229
5Y0.82710Y1.566-0.739
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5980.801-0.203
TTM0.5980.813-0.215
YOY0.6250.972-0.347
5Y0.8270.987-0.160
10Y1.5661.033+0.533

1.4. Solvency of Mountain Alliance AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Mountain Alliance AG assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Mountain Alliance AG to Internet Retail industry mean.
  • A Debt to Asset Ratio of 0.15 means that Mountain Alliance AG assets are financed with 14.6% credit (debt) and the remaining percentage (100% - 14.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Mountain Alliance AG:

  • The MRQ is 0.146. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.146. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.146TTM0.1460.000
TTM0.146YOY0.164-0.018
TTM0.1465Y0.220-0.074
5Y0.22010Y0.274-0.054
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1460.529-0.383
TTM0.1460.525-0.379
YOY0.1640.516-0.352
5Y0.2200.558-0.338
10Y0.2740.562-0.288
1.4.2. Debt to Equity Ratio

Measures if Mountain Alliance AG is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Mountain Alliance AG to the Internet Retail industry mean.
  • A Debt to Equity ratio of 17.9% means that company has €0.18 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Mountain Alliance AG:

  • The MRQ is 0.179. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.179. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.179TTM0.1790.000
TTM0.179YOY0.204-0.025
TTM0.1795Y0.305-0.127
5Y0.30510Y0.465-0.160
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1791.128-0.949
TTM0.1791.081-0.902
YOY0.2041.047-0.843
5Y0.3051.316-1.011
10Y0.4651.384-0.919

2. Market Valuation of Mountain Alliance AG

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Mountain Alliance AG generates.

  • Above 15 is considered overpriced but always compare Mountain Alliance AG to the Internet Retail industry mean.
  • A PE ratio of -8.87 means the investor is paying €-8.87 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Mountain Alliance AG:

  • The EOD is -7.817. Based on the earnings, the company is expensive. -2
  • The MRQ is -8.866. Based on the earnings, the company is expensive. -2
  • The TTM is -8.866. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.817MRQ-8.866+1.049
MRQ-8.866TTM-8.8660.000
TTM-8.866YOY9.455-18.321
TTM-8.8665Y-7.614-1.252
5Y-7.61410Y63.592-71.206
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
EOD-7.817-0.585-7.232
MRQ-8.866-0.915-7.951
TTM-8.866-0.915-7.951
YOY9.455-1.465+10.920
5Y-7.6146.675-14.289
10Y63.5928.927+54.665
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Mountain Alliance AG:

  • The EOD is -17.628. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -19.994. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -19.994. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-17.628MRQ-19.994+2.366
MRQ-19.994TTM-19.9940.000
TTM-19.994YOY-21.806+1.812
TTM-19.9945Y-18.935-1.059
5Y-18.93510Y-39.996+21.061
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
EOD-17.6284.249-21.877
MRQ-19.9942.486-22.480
TTM-19.9942.218-22.212
YOY-21.806-2.508-19.298
5Y-18.9353.996-22.931
10Y-39.9963.555-43.551
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Mountain Alliance AG is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Internet Retail industry mean).
  • A PB ratio of 0.58 means the investor is paying €0.58 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Mountain Alliance AG:

  • The EOD is 0.514. Based on the equity, the company is cheap. +2
  • The MRQ is 0.584. Based on the equity, the company is cheap. +2
  • The TTM is 0.584. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.514MRQ0.584-0.069
MRQ0.584TTM0.5840.000
TTM0.584YOY0.843-0.260
TTM0.5845Y1.006-0.423
5Y1.00610Y2.191-1.185
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
EOD0.5141.736-1.222
MRQ0.5841.653-1.069
TTM0.5841.833-1.249
YOY0.8432.441-1.598
5Y1.0063.592-2.586
10Y2.1914.306-2.115
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Mountain Alliance AG 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---0.374-0.3740%0.547-168%0.525-171%0.428-187%
Book Value Per Share--5.7925.7920%6.166-6%5.424+7%3.777+53%
Current Ratio--0.8010.8010%0.794+1%0.968-17%1.423-44%
Debt To Asset Ratio--0.1460.1460%0.164-11%0.220-34%0.274-47%
Debt To Equity Ratio--0.1790.1790%0.204-12%0.305-41%0.465-62%
Dividend Per Share--0.0080.0080%-+100%0.003+200%0.011-28%
Eps---0.381-0.3810%0.550-169%0.025-1612%-0.101-74%
Free Cash Flow Per Share---0.169-0.1690%-0.238+41%-0.298+76%-0.211+25%
Free Cash Flow To Equity Per Share---0.282-0.2820%-0.547+94%-0.280-1%-0.112-60%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.901--------
Intrinsic Value_10Y_min---2.290--------
Intrinsic Value_1Y_max---0.146--------
Intrinsic Value_1Y_min---0.283--------
Intrinsic Value_3Y_max---0.259--------
Intrinsic Value_3Y_min---0.810--------
Intrinsic Value_5Y_max---0.155--------
Intrinsic Value_5Y_min---1.287--------
Market Cap20519028.400-13%23273273.92023273273.9200%35805036.800-35%36603750.144-36%40509936.246-43%
Net Profit Margin---0.222-0.2220%0.376-159%0.053-520%0.019-1275%
Operating Margin---0.015-0.0150%1.116-101%0.137-111%0.065-123%
Operating Ratio--1.1101.1100%1.164-5%1.159-4%1.107+0%
Pb Ratio0.514-13%0.5840.5840%0.843-31%1.006-42%2.191-73%
Pe Ratio-7.817+12%-8.866-8.8660%9.455-194%-7.614-14%63.592-114%
Price Per Share2.980-13%3.3803.3800%5.200-35%5.316-36%5.883-43%
Price To Free Cash Flow Ratio-17.628+12%-19.994-19.9940%-21.806+9%-18.935-5%-39.996+100%
Price To Total Gains Ratio-8.149+12%-9.243-9.2430%9.508-197%-20.668+124%71.750-113%
Quick Ratio--0.5980.5980%0.625-4%0.827-28%1.566-62%
Return On Assets---0.054-0.0540%0.075-172%-0.001-99%-0.051-6%
Return On Equity---0.066-0.0660%0.093-171%0.000-89581%-0.123+86%
Total Gains Per Share---0.366-0.3660%0.547-167%0.528-169%0.439-183%
Usd Book Value--43303875.60043303875.6000%46096553.200-6%40552892.720+7%28240137.880+53%
Usd Book Value Change Per Share---0.406-0.4060%0.594-168%0.570-171%0.464-187%
Usd Book Value Per Share--6.2896.2890%6.695-6%5.890+7%4.101+53%
Usd Dividend Per Share--0.0090.0090%-+100%0.003+200%0.012-28%
Usd Eps---0.414-0.4140%0.597-169%0.027-1612%-0.110-74%
Usd Free Cash Flow---1263871.200-1263871.2000%-1782883.600+41%-2226107.160+76%-1577450.240+25%
Usd Free Cash Flow Per Share---0.184-0.1840%-0.259+41%-0.323+76%-0.229+25%
Usd Free Cash Flow To Equity Per Share---0.306-0.3060%-0.594+94%-0.304-1%-0.122-60%
Usd Market Cap22279561.037-13%25270120.82225270120.8220%38877108.957-35%39744351.906-36%43985688.776-43%
Usd Price Per Share3.236-13%3.6703.6700%5.646-35%5.772-36%6.388-43%
Usd Profit---2734044.400-2734044.4000%4111924.600-166%210862.360-1397%-743990.160-73%
Usd Revenue--12334688.00012334688.0000%10930748.600+13%14123217.760-13%35247456.760-65%
Usd Total Gains Per Share---0.397-0.3970%0.594-167%0.573-169%0.476-183%
 EOD+3 -5MRQTTM+0 -0YOY+15 -205Y+16 -1910Y+12 -23

3.2. Fundamental Score

Let's check the fundamental score of Mountain Alliance AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.817
Price to Book Ratio (EOD)Between0-10.514
Net Profit Margin (MRQ)Greater than0-0.222
Operating Margin (MRQ)Greater than0-0.015
Quick Ratio (MRQ)Greater than10.598
Current Ratio (MRQ)Greater than10.801
Debt to Asset Ratio (MRQ)Less than10.146
Debt to Equity Ratio (MRQ)Less than10.179
Return on Equity (MRQ)Greater than0.15-0.066
Return on Assets (MRQ)Greater than0.05-0.054
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Mountain Alliance AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2.980
Total0/1 (0.0%)



Reversals in quarterly reports

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

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Minority Interest  1,9561522,108-2481,860-1,83921-128-107
Tax Provision  91-26651,8341,899-1,561338-818-480
Income Tax Expense  91-26651,8341,899-1,561338-818-480



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets46,677
Total Liabilities6,795
Total Stockholder Equity37,990
 As reported
Total Liabilities 6,795
Total Stockholder Equity+ 37,990
Total Assets = 46,677

Assets

Total Assets46,677
Total Current Assets3,184
Long-term Assets43,493
Total Current Assets
Cash And Cash Equivalents 1,649
Short-term Investments -166
Net Receivables 893
Inventory 66
Other Current Assets 576
Total Current Assets  (as reported)3,184
Total Current Assets  (calculated)3,018
+/- 166
Long-term Assets
Property Plant Equipment 1,169
Goodwill 5,008
Intangible Assets 501
Other Assets 485
Long-term Assets  (as reported)43,493
Long-term Assets  (calculated)7,163
+/- 36,330

Liabilities & Shareholders' Equity

Total Current Liabilities3,975
Long-term Liabilities2,820
Total Stockholder Equity37,990
Total Current Liabilities
Short-term Debt 2,240
Short Long Term Debt 2,240
Accounts payable 1,058
Other Current Liabilities 647
Total Current Liabilities  (as reported)3,975
Total Current Liabilities  (calculated)6,185
+/- 2,210
Long-term Liabilities
Long term Debt Total 25
Other Liabilities 3,100
Long-term Liabilities  (as reported)2,820
Long-term Liabilities  (calculated)3,125
+/- 305
Total Stockholder Equity
Common Stock6,886
Retained Earnings -10,866
Accumulated Other Comprehensive Income 42
Capital Surplus 41,970
Total Stockholder Equity (as reported)37,990
Total Stockholder Equity (calculated)38,032
+/- 42
Other
Capital Stock6,886
Cash and Short Term Investments 1,649
Common Stock Shares Outstanding 6,886
Current Deferred Revenue30
Liabilities and Stockholders Equity 46,677
Net Debt 1,443
Net Invested Capital 41,005
Net Tangible Assets 32,500
Net Working Capital -791
Property Plant and Equipment Gross 2,896
Short Long Term Debt Total 3,092



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
> Total Assets 
34,726
15,999
26
25,789
16,809
28,239
16,301
16,715
16,924
31,405
43,121
43,483
55,868
50,752
46,677
46,67750,75255,86843,48343,12131,40516,92416,71516,30128,23916,80925,7892615,99934,726
   > Total Current Assets 
22,376
13,214
10
8,689
6,213
9,246
7,512
8,695
6,948
8,444
6,706
6,539
5,807
3,731
3,184
3,1843,7315,8076,5396,7068,4446,9488,6957,5129,2466,2138,6891013,21422,376
       Cash And Cash Equivalents 
9,028
9,791
6
4,874
3,142
2,869
3,609
4,794
2,789
3,938
2,586
2,618
2,488
1,812
1,649
1,6491,8122,4882,6182,5863,9382,7894,7943,6092,8693,1424,87469,7919,028
       Short-term Investments 
0
0
1
546
691
717
483
2,012
1,885
1,992
1,622
2
2
-92
-166
-166-92221,6221,9921,8852,012483717691546100
       Net Receivables 
0
0
0
0
2,000
4,000
2,206
3,489
3,638
827
1,410
3,441
2,686
1,220
893
8931,2202,6863,4411,4108273,6383,4892,2064,0002,0000000
       Inventory 
1,756
167
0
560
393
759
126
57
51
40
8
80
56
55
66
66555680840515712675939356001671,756
       Other Current Assets 
11,592
3,256
2
2,709
1,987
4,901
3,294
1,832
2,223
2,474
616
400
577
644
576
5766445774006162,4742,2231,8323,2944,9011,9872,70923,25611,592
   > Long-term Assets 
12,350
2,785
16
17,100
10,596
18,993
8,789
8,020
9,976
22,961
36,415
36,944
50,061
47,021
43,493
43,49347,02150,06136,94436,41522,9619,9768,0208,78918,99310,59617,100162,78512,350
       Property Plant Equipment 
284
1,698
2
2,268
2,214
2,190
1,620
1,521
1,456
1,346
1,232
1,332
1,434
1,322
1,169
1,1691,3221,4341,3321,2321,3461,4561,5211,6202,1902,2142,26821,698284
       Goodwill 
0
0
0
0
6,000
12,000
5,346
5,047
5,469
5,381
5,008
5,008
5,008
5,008
5,008
5,0085,0085,0085,0085,0085,3815,4695,0475,34612,0006,0000000
       Long Term Investments 
0
0
0
0
2,000
2,000
1,419
1,299
2,719
15,779
29,447
0
0
0
0
000029,44715,7792,7191,2991,4192,0002,0000000
       Intangible Assets 
0
0
12
0
0
0
161
142
326
346
649
1,005
830
573
501
5015738301,0056493463261421610001200
       Long-term Assets Other 
41
977
1
546
691
718
483
2,012
1,885
1,992
29,474
43
276
40,118
21
2140,1182764329,4741,9921,8852,012483718691546197741
> Total Liabilities 
12,077
6,967
8
6,859
6,380
11,009
7,784
3,641
4,205
9,601
10,082
10,804
17,180
8,298
6,795
6,7958,29817,18010,80410,0829,6014,2053,6417,78411,0096,3806,85986,96712,077
   > Total Current Liabilities 
11,972
5,626
6
4,908
5,001
9,247
6,817
2,748
3,396
4,073
9,274
4,039
6,421
4,701
3,975
3,9754,7016,4214,0399,2744,0733,3962,7486,8179,2475,0014,90865,62611,972
       Short-term Debt 
0
0
0
546
120
4,398
3,524
2,012
4
11
5,599
961
4,417
2,600
2,240
2,2402,6004,4179615,5991142,0123,5244,398120546000
       Short Long Term Debt 
0
0
0
0
1,000
5,000
4,490
892
4
11
5,599
961
4,417
2,600
2,240
2,2402,6004,4179615,5991148924,4905,0001,0000000
       Accounts payable 
11,526
5,478
3
3,124
4,018
3,910
2,275
1,451
2,085
1,237
2,810
2,340
1,156
1,118
1,058
1,0581,1181,1562,3402,8101,2372,0851,4512,2753,9104,0183,12435,47811,526
       Other Current Liabilities 
446
148
2
1,784
863
939
1,018
1,297
1,307
2,825
865
695
776
959
647
6479597766958652,8251,3071,2971,0189398631,7842148446
   > Long-term Liabilities 
105
1,341
2
1,951
1,379
1,762
967
893
809
5,528
808
6,765
10,759
3,597
2,820
2,8203,59710,7596,7658085,5288098939671,7621,3791,95121,341105
       Long term Debt Total 
0
0
0
0
0
0
0
0
1,141
1,104
1,067
102
118
55
25
25551181021,0671,1041,14100000000
       Other Liabilities 
0
0
0
0
0
0
1
0
46
36
1
2
1,859
2,021
3,100
3,1002,0211,85921364601000000
> Total Stockholder Equity
22,646
8,979
16
15,384
7,523
14,889
7,069
9,696
9,881
19,779
31,083
30,571
36,828
40,615
37,990
37,99040,61536,82830,57131,08319,7799,8819,6967,06914,8897,52315,384168,97922,646
   Common Stock
1,364
1,364
2
1,558
1,558
2,228
2,446
2,690
2,690
4,035
17,103
6,281
6,886
6,886
6,886
6,8866,8866,8866,28117,1034,0352,6902,6902,4462,2281,5581,55821,3641,364
   Retained Earnings Total Equity000000000000000
   Accumulated Other Comprehensive Income 
-202
-479
-1
-779
-969
-1,223
-901
-767
-907
-1,036
-1,138
40
42
42
42
42424240-1,138-1,036-907-767-901-1,223-969-779-1-479-202
   Capital Surplus 
0
0
0
0
0
0
0
0
18,775
27,491
13,068
39,552
41,970
41,970
41,970
41,97041,97041,97039,55213,06827,49118,77500000000
   Treasury Stock000000000000000
   Other Stockholders Equity 
21,484
8,094
8
10,283
10,473
16,839
18,698
19,542
19,682
28,527
28,629
39,512
41,928
41,928
41,928
41,92841,92841,92839,51228,62928,52719,68219,54218,69816,83910,47310,28388,09421,484



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue11,360
Cost of Revenue-4,869
Gross Profit6,4916,491
 
Operating Income (+$)
Gross Profit6,491
Operating Expense-7,737
Operating Income-170-1,246
 
Operating Expense (+$)
Research Development0
Selling General Administrative3,680
Selling And Marketing Expenses0
Operating Expense7,7373,680
 
Net Interest Income (+$)
Interest Income16
Interest Expense-112
Other Finance Cost-0
Net Interest Income-96
 
Pretax Income (+$)
Operating Income-170
Net Interest Income-96
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-2,9982,658
EBIT - interestExpense = -282
-2,998
-2,406
Interest Expense112
Earnings Before Interest and Taxes (EBIT)-170-2,886
Earnings Before Interest and Taxes (EBITDA)333
 
After tax Income (+$)
Income Before Tax-2,998
Tax Provision--480
Net Income From Continuing Ops-2,518-2,518
Net Income-2,518
Net Income Applicable To Common Shares-2,625
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses12,606
Total Other Income/Expenses Net-2,82896
 

Technical Analysis of Mountain Alliance AG
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Mountain Alliance AG. The general trend of Mountain Alliance AG is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Mountain Alliance AG's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Mountain Alliance AG.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 3.22 < 3.26 < 3.3.

The bearish price targets are: 2.9 > 2.52 > 2.5.

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Mountain Alliance AG Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Mountain Alliance AG. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Mountain Alliance AG Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Mountain Alliance AG.

Mountain Alliance AG Daily Moving Average Convergence/Divergence (MACD) ChartMountain Alliance AG Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Mountain Alliance AG. The current adx is .