Exasol AG chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 1.31
Dividend & YieldN/A€ (N/A)
Beta 1.92
Market capitalization 70.21M
Operating cash flow -23.45M
ESG Scores unknown

Company description

Exasol AG develops database for analytics and data warehousing in Germany, Austria, Switzerland, Great Britain, North America, and internationally. It provides solutions to retail and e-commerce, finance analytics, and healthcare sectors. The company was founded in 2000 and is headquartered in Nuremberg, Germany.

Sector: Technology - Industry: Software—Infrastructure

Financial Ratios
Quick Ratio2.51
Working Capital-0.78
Return On Equity-0.71
Debt To Equity0
Fixed Asset Ratio0.13
Fixed Interest Cover-132.62

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 4.04M 4.46M 9.05M 6.84M
Total Cashflows From Investing Activities -2.07M -2.68M -39.32M 31.12M
Net Borrowings 851k -851k -2.15M -191k
Total Cash From Financing Activities 864k -904k 85.95M -1.83M
Change To Operating Activities -210k 9.77M 15.93M -12.62M
Issuance Of Stock 89.75M 89.75M 89.75M
Net Income -632.08k -13.98M -34.33M -29.3M
Change In Cash 23k -1.37M 35.34M -6.67M
Effect Of Exchange Rate -1k -14k 25k 106k
Total Cash From Operating Activities 1.23M 2.23M -11.31M -36.07M
Depreciation 1.87M 2.2M 4.16M 2.83M
Change To Account Receivables
Other Cashflows From Financing Activities 13k -53k -1.65M -1.64M
Change To Netincome -2.8M -2.73M -3.28M -2.29M
Capital Expenditures -647k -417k -392k -1.02M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -629.24k -13.85M -34.34M -28.46M
Net Income -632.08k -13.98M -34.33M -29.3M
Selling General Administrative
Gross Profit 6.82M -3.3M -15M -12.78M
Ebit -121.92k -11.86M -28.43M -28.87M
Operating Income -121.92k -11.86M -28.43M -28.87M
Interest Expense -526.53k -699.66k -214.36k -7.95k
Income Tax Expense 2.83k 124.8k -8.63k 837.31k
Total Revenue 19.11M 23.44M 25.52M 29.7M
Cost Of Revenue 12.29M 26.74M 40.52M 42.48M
Total Other Income ExpenseNet -507.32k -2M -5.91M 411.84k
Net Income From Continuing Ops -632.08k -13.98M -34.33M -29.3M
Net Income Applicable To Common Shares -632.08k -13.98M -34.33M -29.3M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 20.65M 31.56M 33.81M 22.47M
Total Stockholder Equity -1 -1 48.27M 19.03M
Other Current Liabilities 1.5M 3.71M 374.98k 929.13k
Total Assets 20.65M 31.56M 82.08M 41.5M
Common Stock 15.65M 15.65M 24.44M 24.44M
Other Current Assets 109k 249.7k 155.8k 470.42k
Retained Earnings -35.31M -49.29M -83.62M -112.92M
Treasury Stock 6.7M 20.18M -223.43k -161.65k
Cash 1.11M 616.65k 33.88M 27.21M
Total Current Liabilities 4.58M 17.96M 26.76M 15.8M
Other Stockholder Equity 6.7M 20.68M 373.36k 435.15k
Property, Plant, and Equipment 649.11k 648.6k 582.65k 984.31k
Total Current Assets 6.16M 2.71M 72.92M 30.55M
Net Tangible Assets -6.74M -7.22M 41.13M 10.66M
Net Receivables 4.94M 1.84M 3.26M 2.87M
Accounts Payable 680k 1.34M 1.08M 1.23M


Insider Transactions

Here are the insider transactions of stock shares related to Exasol AG:

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 Exasol AG. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Exasol AG

Here is the result of two systematic investment strategies applied to Exasol AG. 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 Exasol AG

The following chart shows the equity curve of the two systematic investment strategies applied to Exasol AG:

Exasol AG automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -52.46% on the backtest period.

Performance at glance

Performance

-52.46 %

Latent gain

-262.22 €

Invested capital

499.8 €

Annualized return

-70.89 %
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Momentum strategy results on Exasol AG

This is the result of two momentum investment strategies applied to Exasol AG. 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 Exasol AG

The following chart shows all the entries opened by the momentum investment system on Exasol AG:

Exasol AG momentum entries
  • The first momentum investment strategy would give -52.48% of return on Exasol AG. That represents -262.33€ of latent gain with 499.91€ of employed capital.
  • The second momentum investment strategy would give -54.38% of return on Exasol AG. That represents -131.5€ of latent gain with 241.8€ of employed capital.
Performance at glance (1Q Momentum)

Performance

-52.48 %

Latent gain

-262.33 €

Invested capital

499.91 €

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

-54.38 %

Latent gain

-131.5 €

Invested capital

241.8 €

Annualized return

-209.15 %

Momentum equity curve on Exasol AG

The following chart shows the equity curve of the two momentum strategies applied to Exasol AG:

Exasol AG momentum equity

Note: the dividends potentially given by Exasol AG 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 Exasol AG

The following chart shows the employed capital evolution of the two momentum strategies on Exasol AG since the beginning:

Exasol AG

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 Exasol AG

Buy the dip entry openings on Exasol AG

Exasol AG

The performance achieved by the robo-advisor on Exasol AG is 0%. That represents 0.0$ of latent gain with 0.0€ of employed capital. The following chart shows Exasol AG stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Exasol AG, 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

0 %

Latent gain

0.0 €

Invested capital

0.0 €

Annualized return

-0.0 %

Equity curve of the strategy applied to Exasol AG

The following chart shows the result of the investment strategy applied to Exasol AG:

Exasol AG

Note: the dividends potentially given by Exasol AG 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 Exasol AG

The following chart shows the employed capital evolution since the beginning of the investment strategy on Exasol AG:

Exasol AG

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 Exasol AG

In this section, I will compare the three previous investment strategies applied to Exasol AG.

Equity curve comparison on Exasol AG

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

Exasol AG investment strategy comparison

Employed capital comparison on Exasol AG

Exasol AG investment comparison

Performance comparison on Exasol AG

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -52.46% -262.22€ 499.8€ -70.89%
Momentum 1 quarter -52.48% -262.33€ 499.91€ -104.96%
Momentum 2 quarters -54.38% -131.5€ 241.8€ -209.15%
Non-directional 0% 0.0€ 0.0€ -0.0%
Annualized return comparison

Automatic investment

-70.89 %

Momentum 1Q

-209.15 %

Momentum 2Q

-209.15 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Exasol AG:

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 Exasol AG and the other stocks. There may be false positives or some missing correlated stocks. If the price of Exasol AG does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Exasol AG
Country Germany
City Nuremberg
Address Neumeyerstrasse 22-26
Phone 49 911 23991 0
Website www.exasol.com
FullTime employees 217
Industry Software—Infrastructure
Sector Technology
Exchange XETRA
Ticker EXL.XETRA
Market www.xetra.com

Exasol AG 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