Value-Holdings AG

Value-Holdings AG has a basic and diluted share count of 2,008,994, with no dilution risk currently identified. 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 revenue of €1,826,000 in the latest period, but no profitability metrics such as net income or return on equity are available. Without these, it is not possible to assess its performance relative to industry benchmarks or preferred metrics.

Geographic and segmental revenue exposure is not disclosed in the available data, making it difficult to evaluate the company's diversification or concentration risk. The lack of segmental reporting limits the ability to assess the performance of individual business lines or regions.

The company's growth trajectory is unclear due to the absence of historical revenue data and forward-looking guidance. Analyst estimates indicate a last actual revenue of €4,888,000, but this appears inconsistent with the reported revenue of €1,826,000, suggesting potential data discrepancies or reporting inconsistencies.

Risk factors include the inability to assess liquidity risk and the lack of detailed financial disclosures. The absence of balance-sheet data and going-concern language raises concerns about the company's financial health and operational continuity.

Recent events, including filings and transcripts, are not available in the provided data, limiting the ability to assess management commentary or strategic direction.

Revenue grew 29.5% year-over-year to EUR 4.15 million, demonstrating strong top-line expansion momentum.

The company maintains a zero long-term debt position, indicating a conservative capital structure with no leverage risk.

Total assets increased 3.4% year-over-year to EUR 13.7 million, reflecting steady balance sheet growth.

Equity grew 6.7% year-over-year to EUR 13.4 million, supporting the company's financial stability and capital base.

Dilution risk is assessed as low, suggesting minimal threat to existing shareholder value from share issuance.

Net income CAGR is negative 3.7% over four years, highlighting a long-term trend of declining profitability.

Total assets grew only 0.4% CAGR over five years, suggesting sluggish balance sheet expansion relative to revenue.

Revenue €5.0M, +19,4% YoY; Operating income +47,5% YoY.

• ▍Revenue €5.0M, +19,4% YoY
• ▍Operating income +47,5% YoY
• ▍Net income +50,6% YoY
• ▍Net margin 16.0%

Revenue €2.5M, −22,4% YoY; Operating income −19,5% YoY.

• ▍Revenue €2.5M, −22,4% YoY
• ▍Operating income −19,5% YoY
• ▍Net income −19,5% YoY
• ▍Net margin 24.6%