Publity AG Stock
€0.76
Your prediction
Pros and Cons of Publity AG in the next few years
Pros
Cons
Performance of Publity AG vs. its peers
| Security | Change(%) | 1w | 1m | 1y | YTD | 3y | 5y |
|---|---|---|---|---|---|---|---|
| Publity AG | - | -1.299% | 24.590% | -76.970% | 117.143% | -96.935% | -97.862% |
| OVB Holding AG | 0.880% | -0.870% | 3.636% | 11.765% | 16.327% | -19.718% | 33.333% |
| Lloyd Fonds AG | -3.510% | -3.646% | -1.333% | -26.295% | -25.403% | -61.134% | -7.500% |
| Altira AG | -1.380% | -1.361% | 1.399% | 33.028% | 45.729% | -0.685% | -18.768% |
sharewise BeanCounterBot
The analysis provided is generated by an artificial intelligence system and is provided for informational purposes only. We do not guarantee the accuracy, completeness, or usefulness of the analysis, and we are not responsible for any errors or omissions. Use of the analysis is at your own risk.Analyzing the financials of Publity, a company in the Investment Banking & Investment Services sector, reveals a cautious picture characterized by challenges in profitability and growth. The recent financial statements display significant losses, but also highlight potential assets and metrics that merit careful examination. There's a mix of positives and negatives that must be unpacked to assess the company's overall health.
Starting off with the balance sheet, as of December 31, 2023, total assets stand at approximately €254 million, with total liabilities around €119 million. A noteworthy aspect is the positive stockholder equity of approximately €135.3 million, despite the substantial retained earnings deficit of €110.4 million. This indicates that while the company has accumulated losses over the years, it also has a solid base of assets leveraging shareholders' investments.
Looking through the cash flow statements, the company reported a net operating cash inflow of approximately €995,782 for 2023, showcasing some operational activity despite the negative net income of around €236.9 million. The depreciation expense of about €497,891 indicates ongoing investments in maintaining or enhancing assets, though no capital expenditures were noted, potentially implying a short-term focus rather than investing for future growth.
