| Valuation method | Value, € | Upside, % |
|---|---|---|
| Artificial intelligence (AI) | n/a | n/a |
| Intrinsic value (DCF) | n/a | |
| Graham-Dodd Method | 13.33 | 287 |
| Graham Formula | 142.17 | 4033 |
CRYPTOL.ASSET GRP EO 0,05 (CAP.DE) is a Germany-based company listed on the Deutsche Börse (XETRA). The company operates in the cryptocurrency and digital asset space, though specific details about its business model, industry, and sector are not publicly disclosed. With a revenue of approximately €12.9 million and a net income of €33.8 million in FY 2021, the company has demonstrated profitability, supported by a diluted EPS of €0.81. Despite a negative operating cash flow of €1.6 million, the company maintains a cash position of €1.35 million and a dividend payout of €2.30 per share, indicating potential shareholder returns. The company's focus on digital assets positions it within the rapidly evolving blockchain and cryptocurrency sector, though further clarity on its operational strategy is needed for a comprehensive assessment.
CRYPTOL.ASSET GRP EO 0,05 presents a mixed investment profile. On the positive side, the company reported strong net income of €33.8 million in FY 2021, with a healthy EPS of €0.81 and a notable dividend payout of €2.30 per share, which could appeal to income-focused investors. However, the negative operating cash flow of €1.6 million raises concerns about sustainability, particularly in the volatile cryptocurrency sector. The company's lack of disclosed industry and sector specifics adds uncertainty, making it a higher-risk investment. Investors should weigh the potential rewards against the opaque business model and cash flow challenges.
CRYPTOL.ASSET GRP EO 0,05 operates in the cryptocurrency and digital asset space, a highly competitive and rapidly changing industry. The company's competitive positioning is unclear due to limited public information about its business model and market focus. Its profitability in FY 2021 suggests some operational efficiency, but the negative operating cash flow indicates potential liquidity risks. The company's ability to sustain dividends and navigate the volatile crypto market will be critical to its long-term competitiveness. Without clear differentiation or a disclosed niche, it is challenging to assess its advantages over peers. Further transparency about its strategy, partnerships, and technological capabilities would enhance its competitive analysis.