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FinLab AG (DE:A7A)
:A7A
Germany Market

FinLab AG (A7A) AI Stock Analysis

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DE

FinLab AG

(XETRA:A7A)

Rating:57Neutral
Price Target:
FinLab AG shows potential for growth due to recent revenue increases and a strong equity base, but faces challenges in profitability and cash flow stability. Technical indicators suggest short-term positive momentum, although signs of possible bearish trends exist. The lack of valuation metrics adds uncertainty to the stock's assessment.

FinLab AG (A7A) vs. iShares MSCI Germany ETF (EWG)

FinLab AG Business Overview & Revenue Model

Company DescriptionFinLab AG (A7A) is a German-based investment company primarily focused on the development of financial technology (fintech) and blockchain businesses. The company operates in the sectors of venture capital and asset management, where it invests in innovative startups and develops its own fintech solutions. FinLab AG aims to foster growth in the fintech industry by providing capital, strategic guidance, and operational support to its portfolio companies.
How the Company Makes MoneyFinLab AG generates revenue through several key streams. The primary source of income is the appreciation of its investments in fintech and blockchain startups. By holding equity in these ventures, FinLab benefits from any increase in their valuation over time. Additionally, the company earns management fees and performance-based incentives through its asset management activities. FinLab may also engage in partnerships with other investors or financial institutions to co-invest in promising startups, further diversifying its revenue sources. These strategic collaborations can enhance the company's investment portfolio and contribute to its overall financial performance.

FinLab AG Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
3.44M3.67M1.53M2.27M7.82M3.30M
Gross Profit
1.62M1.41M-182.00K2.08M7.50M2.89M
EBIT
1.62M31.32M-17.93M458.70K2.22M-659.15K
EBITDA
-9.99M32.13M54.13M486.63K198.18K-632.69K
Net Income Common Stockholders
-9.22M30.57M2.04M-347.58K341.98K
Balance SheetCash, Cash Equivalents and Short-Term Investments
0.006.66M10.42M2.76M8.47M6.23M
Total Assets
61.69M97.64M91.27M60.85M59.28M58.92M
Total Debt
0.0018.41M14.94M46.00K39.00K78.00K
Net Debt
0.0011.76M4.51M-2.64M-8.26M-6.07M
Total Liabilities
9.36M21.05M17.43M1.98M2.45M2.36M
Stockholders Equity
51.97M76.60M73.85M58.87M56.84M56.56M
Cash FlowFree Cash Flow
-1.08M-2.02M721.003.41K50.80K2.23M
Operating Cash Flow
-1.08M-2.02M721.003.41K50.80K2.26M
Investing Cash Flow
-7.93M-4.24M-1.64K-9.02K0.00-2.67M
Financing Cash Flow
2.50M2.50M8.66K0.000.00-203.00K

FinLab AG Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price14.50
Price Trends
50DMA
13.63
Positive
100DMA
12.93
Positive
200DMA
11.35
Positive
Market Momentum
MACD
0.22
Positive
RSI
50.46
Neutral
STOCH
33.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:A7A, the sentiment is Neutral. The current price of 14.5 is above the 20-day moving average (MA) of 14.43, above the 50-day MA of 13.63, and above the 200-day MA of 11.35, indicating a neutral trend. The MACD of 0.22 indicates Positive momentum. The RSI at 50.46 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DE:A7A.

FinLab AG Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
DENEM
75
Outperform
€14.67B82.5121.00%0.43%21.08%6.11%
DEDEQ
72
Outperform
€1.50B12.366.26%13.01%-7.84%
69
Neutral
€1.58B15.7312.25%1.13%-6.50%-34.18%
65
Neutral
€4.57B-1.07%7.77%2.37%-123.95%
64
Neutral
$12.93B9.707.85%78.03%12.07%-7.83%
DEA7A
57
Neutral
€121.95M
DES92
52
Neutral
€687.06M5.94-19.00%2.48%-19.65%-152.17%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:A7A
FinLab AG
14.30
3.50
32.41%
DE:AIXA
AIXTRON
13.26
-6.93
-34.32%
DE:DEQ
Deutsche Euroshop
19.98
0.16
0.83%
DE:S92
SMA Solar Technology
18.50
-23.06
-55.49%
DE:NEM
Nemetschek
123.80
33.52
37.12%
DE:UTDI
United Internet
24.40
5.91
31.97%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.