SQD.ai Strategies AG

SQD.ai Strategies AG has a basic and diluted share count of 268,310, indicating no immediate dilution pressure from share issuance. However, the liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in the source documents.

The company reported a negative earnings per share (EPS) of -0.82 EUR and revenue of 5,000.00 EUR in the latest period. These figures suggest a lack of profitability and a very low revenue base, which is below the typical thresholds for firms in the Investment Management & Fund Operators industry. The absence of valuation snapshot data further limits the ability to compare its performance against industry medians.

SQD.ai Strategies AG's revenue is not segmented by geographic region or business line in the available data, making it difficult to assess the geographic or product diversification of its operations. The lack of segment reporting also hinders the ability to evaluate the performance of individual business units.

The company's growth trajectory is unclear due to the absence of historical revenue data and forward-looking guidance. The reported revenue of 5,000.00 EUR is insufficient to determine a meaningful growth rate or trend. Without additional data, it is difficult to assess the company's future performance.

The risk assessment indicates a low dilution risk, but the liquidity risk could not be evaluated due to missing balance-sheet data. The absence of going-concern language in the source documents raises concerns about the company's ability to continue as a going concern. No adjustments were applied to the valuation metrics, but the lack of data limits the reliability of any valuation conclusions.

Recent filings and transcripts are not available in the provided data, so no specific events can be cited to inform the company's recent performance or strategic direction. The absence of detailed disclosures limits the ability to assess the company's operational and financial health.

Revenue surged 116.5% year-over-year to 7.25 million, demonstrating strong top-line growth momentum in the latest fiscal period.

Net income expanded 133.7% year-over-year to 2.92 million, indicating a significant recovery in profitability from prior losses.

The company generated 2.92 million in free cash flow, reflecting positive cash generation capabilities in the most recent period.

Total assets grew 15.1% year-over-year to 21.3 million, signaling balance sheet expansion and operational scaling efforts.

Dilution risk is assessed as low, suggesting limited immediate threat to existing shareholder equity value from new issuances.

Revenue CAGR is negative 0.2% over four years, indicating a lack of sustained long-term growth trajectory despite recent spikes.

Total assets CAGR is negative 5.1% over four years, suggesting long-term balance sheet contraction despite recent annual growth.

Equity CAGR is negative 5.1% over four years, reflecting a declining trend in shareholder book value over the measured period.

Revenue UNKNOWN ERROR IN UNIVERSE PROCESSING 7.3M, +0,6% YoY; Operating income +64,9% YoY.

• ▍Revenue UNKNOWN ERROR IN UNIVERSE PROCESSING 7.3M, +0,6% YoY
• ▍Operating income +64,9% YoY
• ▍Net income +68,0% YoY
• ▍Free cash flow +67,9% YoY
• ▍Net margin 67.1%