FINLAB AG NA O.N. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.93
Dividend & YieldN/A€ (N/A)
Beta 1.33
Market capitalization 61.6M
Operating cash flow N/A
ESG Scores unknown

Company description

FinLab AG is a venture capital firm specializing in direct and fund of fund investments. For direct investments, it makes minority and majority venture capital investments in growth capital, incubation, seed/start up and follow-on investment in fintech companies. It prefers to invest in blockchain, online financial services and financial technology and software sector. It seeks to invest in Germany, Europe, and globally, primarily in the United States and Asia. For fund of fund investments, the firm seeks to invest in funds specializing in fintech companies especially in the US and Asia. It also considers co-investment opportunities. FinLab AG was founded in 2003 and is based in Frankfurt am Main, Germany.

Sector: Financial Services - Industry: Asset Management

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -20k 232k 505k
Total Cashflows From Investing Activities 2.57M -8.23M -2.67M
Net Borrowings -202k -202k -202k
Total Cash From Financing Activities 5.18M 201k -203k
Change To Operating Activities -28k 233k 533k
Issuance Of Stock 5.19M 407k
Net Income 16.92M 39.52M 341.98k -347.58k
Change In Cash 9.25M -6.61M -606k
Effect Of Exchange Rate
Total Cash From Operating Activities 1.49M 1.42M 2.26M
Depreciation 26k 229k 228k
Change To Account Receivables 227k -873k 689k
Other Cashflows From Financing Activities -6k -4k -1k
Change To Netincome -15.63M -37.93M -5.79M
Capital Expenditures -34k -416k -36k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 17.08M 40.27M 390.69k 172.71k
Net Income 16.92M 39.52M 341.98k -347.58k
Selling General Administrative 1.46M 1.54M
Gross Profit 1.76M 3.23M -1.07M 3.34M
Ebit 789k 2.19M -1.72M -1.17M
Operating Income 789k 2.19M -1.72M -1.17M
Interest Expense -6k -38k -15.33k -21
Income Tax Expense 167k 744k 48.7k 520.29k
Total Revenue 4.2M 4.12M 1.54M 6.99M
Cost Of Revenue 2.44M 892k 2.61M 3.65M
Total Other Income ExpenseNet 16.29M 38.08M 2.12M 1.34M
Net Income From Continuing Ops 16.92M 39.52M 341.98k -347.58k
Net Income Applicable To Common Shares 16.92M 39.52M 341.98k -347.58k

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 1.99M 3.02M 2.36M 2.45M
Total Stockholder Equity 106.27M 142.77M 56.56M 56.84M
Other Current Liabilities 281k 405k 794.57k 1.04M
Total Assets 108.26M 145.79M 58.92M 59.28M
Common Stock 5.24M 5.32M 5.32M 5.45M
Other Current Assets 113k 128k 573.76k 218.18k
Retained Earnings 40.97M 80.5M 4.11M 3.76M
Treasury Stock 60.06M 56.95M 47.13M 47.62M
Cash 13.36M 6.75M 6.15M 8.3M
Total Current Liabilities 981k 897k 939.36k 1.19M
Other Stockholder Equity 60.06M 56.95M 47.13M 47.62M
Property, Plant, and Equipment 93k 672k 68.36k 52.64k
Total Current Assets 16.64M 10.59M 8.66M 10.23M
Net Tangible Assets 106.26M 142.76M 56.55M 56.82M
Net Receivables 3.1M 3.63M 1.85M 1.55M
Accounts Payable 278k 43k 42.79k 50.28k


Insider Transactions

Here are the insider transactions of stock shares related to FINLAB AG NA O.N.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to FINLAB AG NA O.N.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on FINLAB AG NA O.N.

Here is the result of two systematic investment strategies applied to FINLAB AG NA O.N.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on FINLAB AG NA O.N.

The following chart shows the equity curve of the two systematic investment strategies applied to FINLAB AG NA O.N.:

FINLAB AG NA O.N. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 19.09% on the backtest period.

Performance at glance

Performance

19.09 %

Latent gain

285.1 €

Invested capital

1493.6 €

Annualized return

4.63 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on FINLAB AG NA O.N.

This is the result of two momentum investment strategies applied to FINLAB AG NA O.N.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on FINLAB AG NA O.N.

The following chart shows all the entries opened by the momentum investment system on FINLAB AG NA O.N.:

FINLAB AG NA O.N. momentum entries
  • The first momentum investment strategy would give 29.39% of return on FINLAB AG NA O.N.. That represents 1243.4€ of latent gain with 4231.3€ of employed capital.
  • The second momentum investment strategy would give 26.73% of return on FINLAB AG NA O.N.. That represents 998.88€ of latent gain with 3736.62€ of employed capital.
Performance at glance (1Q Momentum)

Performance

29.39 %

Latent gain

1243.4 €

Invested capital

4231.3 €

Annualized return

20.9 %
Performance at glance (2Q Momentum)

Performance

26.73 %

Latent gain

998.88 €

Invested capital

3736.62 €

Annualized return

7.34 %

Momentum equity curve on FINLAB AG NA O.N.

The following chart shows the equity curve of the two momentum strategies applied to FINLAB AG NA O.N.:

FINLAB AG NA O.N. momentum equity

Note: the dividends potentially given by FINLAB AG NA O.N. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on FINLAB AG NA O.N.

The following chart shows the employed capital evolution of the two momentum strategies on FINLAB AG NA O.N. since the beginning:

FINLAB AG NA O.N.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on FINLAB AG NA O.N.

Buy the dip entry openings on FINLAB AG NA O.N.

FINLAB AG NA O.N.

The performance achieved by the robo-advisor on FINLAB AG NA O.N. is 44.3%. That represents 773.0$ of latent gain with 1744.9€ of employed capital. The following chart shows FINLAB AG NA O.N. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of FINLAB AG NA O.N., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

44.3 %

Latent gain

773.0 €

Invested capital

1744.9 €

Annualized return

20.9 %

Equity curve of the strategy applied to FINLAB AG NA O.N.

The following chart shows the result of the investment strategy applied to FINLAB AG NA O.N.:

FINLAB AG NA O.N.

Note: the dividends potentially given by FINLAB AG NA O.N. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on FINLAB AG NA O.N.

The following chart shows the employed capital evolution since the beginning of the investment strategy on FINLAB AG NA O.N.:

FINLAB AG NA O.N.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on FINLAB AG NA O.N.

In this section, I will compare the three previous investment strategies applied to FINLAB AG NA O.N..

Equity curve comparison on FINLAB AG NA O.N.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

FINLAB AG NA O.N. investment strategy comparison

Employed capital comparison on FINLAB AG NA O.N.

FINLAB AG NA O.N. investment comparison

Performance comparison on FINLAB AG NA O.N.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 19.09% 285.1€ 1493.6€ 4.63%
Momentum 1 quarter 29.39% 1243.4€ 4231.3€ 7.57%
Momentum 2 quarters 26.73% 998.88€ 3736.62€ 7.34%
Non-directional 44.3% 773.0€ 1744.9€ 20.9%
Annualized return comparison

Automatic investment

4.63 %

Momentum 1Q

7.34 %

Momentum 2Q

7.34 %

Non-directional

20.9 %

Correlated stocks

Here are the most positively and negatively correlated stocks with FINLAB AG NA O.N.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between FINLAB AG NA O.N. and the other stocks. There may be false positives or some missing correlated stocks. If the price of FINLAB AG NA O.N. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name FINLAB AG NA O.N.
Country Germany
City Frankfurt am Main
Address Ulmenstraße 37-39
Phone 49 (0)69-7191280-0
Website www.finlab.de/index.php?id=2&L=2
FullTime employees 8
Industry Asset Management
Sector Financial Services
Exchange XETRA
Ticker A7A.XETRA
Market www.xetra.com

FINLAB AG NA O.N. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown