| Valuation method | Value, € | Upside, % |
|---|---|---|
| Artificial intelligence (AI) | n/a | n/a |
| Intrinsic value (DCF) | n/a | |
| Graham-Dodd Method | n/a | |
| Graham Formula | n/a |
Klimvest PLC, formerly known as Assima PLC, is a London-based company that transitioned from developing productivity software for ERP applications to having no significant operations as of its latest financial reporting. Incorporated in 2002, Klimvest PLC was previously engaged in providing training, support, and translation services for ERP systems, along with related consultancy. The company rebranded in January 2020, signaling a strategic shift, though its current business activities remain minimal. Operating in the Software - Application industry within the Technology sector, Klimvest PLC is listed on the Euronext Paris exchange. With a market capitalization of approximately €3.68 million, the company holds €7.31 million in cash and equivalents but reported a net loss of €423,649 in FY 2021. Klimvest PLC's lack of revenue-generating operations raises questions about its future direction and viability in the competitive tech landscape.
Klimvest PLC presents a high-risk investment profile due to its lack of significant operations and revenue as of FY 2021. The company reported a net loss of €423,649 and negative operating cash flow of €361,909, though it maintains a cash reserve of €7.31 million with no debt. The absence of active business operations and unclear strategic direction post-rebranding in 2020 are major red flags. While the company's low beta (0.52) suggests lower volatility relative to the market, the lack of revenue streams and operational activity severely limits its attractiveness. Investors should closely monitor any announcements regarding new business initiatives or restructuring before considering an investment.
Klimvest PLC's competitive positioning is virtually nonexistent due to its lack of operational activity. Previously, as Assima PLC, it competed in the niche ERP training and support software market, but its rebranding and subsequent inactivity have erased any competitive advantage. The company no longer engages in software development or consultancy, leaving it without a market presence. In the broader Software - Application sector, Klimvest PLC is overshadowed by active competitors with robust product offerings and revenue streams. Its cash reserves provide a temporary buffer, but without a clear business model or strategic pivot, the company risks becoming irrelevant. The absence of debt is a positive, but without operational revival, Klimvest PLC cannot leverage any competitive strengths in the technology sector.