Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Stock3 AG is a corporation involved in providing comprehensive financial information solutions. The company's primary function is to develop and maintain financial analytics platforms that cater to investors, financial professionals, and institutions, offering them critical insights and data to support decision-making processes. Stock3 AG focuses on delivering real-time stock market data, historical analysis, and financial news alerts across diverse industries and sectors. Besides its data services, Stock3 AG innovates in financial technology, integrating advanced analytics tools such as machine learning and predictive algorithms to enhance user experience and accuracy of financial forecasting. Its platforms are essential for traders, analysts, and portfolio managers seeking to optimize their investment strategies and manage risks effectively. The products and services offered by Stock3 AG play a crucial role in the financial markets, enabling stakeholders to access accurate and efficient financial information, aiding transparency and efficiency across global markets. Founded and headquartered in Germany, Stock3 AG continues to expand its influence by adapting to evolving market demands and advancing technology integration in finance.
Operating margin is thin at 3.77%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue up 11.0% YoY with margins expanding 17.4pp. However, free cash flow softened 300%, worth monitoring whether this is timing or structural.
Free cash flow declined 300% versus the prior year, cash generation momentum has weakened. Negative free cash flow of -€1M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€13M
▲ +11.0% YoY
Net Income (TTM)
€233K
▲ +115.7% YoY
Op. Margin
3.77%
▲ +17.4pp YoY
ROIC
6.20%
▲ +31.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€1M
▼ -300.1% YoY
Op. Cash Flow (TTM)
€295K
▼ -53.1% YoY
Net Debt
-€3M
Net Cash Position
Cash & Equiv.
€3M
3Y CAGR: +3.7%
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