EQS-Adhoc: Marinomed Biotech AG: Publication of a report on the exclusion of subscription rights for a possible second cash capital in-crease of up to 154,053 shares
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EQS-Ad-hoc: Marinomed Biotech AG / Key word(s): Corporate Action/Capital Increase Korneuburg, Austria, 27. November 2024 - As Marinomed Biotech AG (the "Company" or "Marinomed") announced in its ad hoc announcement dated 18 September 2024 regarding the first cash capital increase of 154,053 new shares (the "First Cash Capital Increase"), the Company is negotiating with investors regarding a possible second cash capital increase, which would be carried out in accordance with the authorisation to exclude the subscription rights of existing shareholders (the "Second Capital Increase"). Marinomed is currently continuing to discuss with several investors such a Second Capital Increase, although no agreements or board resolutions have yet been reached.
The Company's Management Board has resolved today to publish a report on the intended exclusion of subscription rights of existing shareholders for a possible cash capital increase of up to EUR 154,053 by issuing up to 154,053 new no-par value bearer shares against cash contribution (the "Report"). The Report on the exclusion of subscription rights is to be published as soon as possible on the electronic announcement and information platform of the Federal Government of Austria ("EVI"). With the publication of the Report, the Company's Management Board ensures that, in the event of a short-term financing requirement of the Company, the Company's Management Board is legally in a position to resolve on a new cash capital increase from the authorised capital 2024 in accordance with § 5 para (6) of the Company's Articles of Association (the "Authorised Capital 2024") at short notice with the approval of the Supervisory Board. The background to this is that a report on the planned exclusion of subscription rights must be published at least two weeks prior to the required Supervisory Board resolution. Against the background of the cash ratio to be deposited in accordance with the adopted restructuring plan, the Company is creating the prerequisite for being able to raise necessary equity at short notice and not having to wait for the two-week period to expire in this case. The actual implementation of a possible Second Capital Increase remains dependent on the outcome of negotiations with investors, the conclusion of the respective transaction documents and the adoption of resolutions by the Company's Management Board and Supervisory Board. In addition, the restructuring proceedings (still needed for a Second Capital Increase) require the approval by the restructuring administrator. +++ End of ad-hoc announcement +++ End of Inside Information
27-Nov-2024 CET/CEST News transmitted by EQS Group AG. www.eqs.com |
| Language: | English |
| Company: | Marinomed Biotech AG |
| Hovengasse 25 | |
| 2100 Korneuburg | |
| Austria | |
| Phone: | +43 2262 90300 |
| E-mail: | office@marinomed.com |
| Internet: | www.marinomed.com |
| ISIN: | ATMARINOMED6 |
| WKN: | A2N9MM |
| Listed: | Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt, Munich, Stuttgart, Tradegate Exchange; Vienna Stock Exchange (Official Market) |
| EQS News ID: | 2039559 |
| End of Announcement | EQS News Service |
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2039559 27-Nov-2024 CET/CEST
Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.
| The most important financial data at a glance | ||||||||
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024e | ||
| Sales1 | 4,67 | 6,14 | 8,12 | 11,63 | 11,28 | 9,18 | 0,00 | |
| EBITDA1,2 | -4,90 | -5,88 | -5,39 | -3,54 | -4,24 | -4,45 | 0,00 | |
| EBITDA-Margin3 | -104,93 | -95,77 | -66,38 | -30,44 | -37,59 | -48,48 | 0,00 | |
| EBIT1,4 | -5,14 | -6,21 | -5,82 | -4,14 | -4,91 | -5,13 | 0,00 | |
| EBIT-Margin5 | -110,06 | -101,14 | -71,68 | -35,60 | -43,53 | -55,88 | 0,00 | |
| Net Profit (Loss)1 | -12,10 | -7,22 | -6,01 | -5,89 | -6,40 | -6,80 | 0,00 | |
| Net-Margin6 | -259,10 | -117,59 | -74,02 | -50,65 | -56,74 | -74,07 | 0,00 | |
| Cashflow1,7 | -4,32 | -7,64 | -6,89 | -4,87 | -5,20 | -4,53 | 0,00 | |
| Earnings per share8 | -12,10 | -5,10 | -4,10 | -4,00 | -4,30 | -4,50 | -2,40 | |
| Dividend per share8 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | |
1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de
Auditor: BDO
All relevant valuation ratios, dates and other investor information on your share at a glance. Good to know: All data comes from boersengefluester.de and is updated daily. This means you are always up to date. You can get brief explanations of the key figures by moving the cursor or mouse over the relevant field.
| INVESTOR-INFORMATION | ||||||
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| Marinomed Biotech | ||||||
| WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
| A2N9MM | ATMARINOMED6 | AG | 25,43 Mio € | 01.02.2019 | Halten | 8FWR88QM+8R |
| PE 2025e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| -7,15 | 0,00 | 0,00 | -3,15 | -2,51 | -5,62 | 2,77 |
|
Dividend '2022 in € |
Dividend '2023 in € |
Dividend '2024e in € |
Div.-Yield '2024e in % |
| 0,00 | 0,00 | 0,00 | 0,00% |
| Annual General Meeting | Q1-figures | Q2-figures | Q3-figures | Annual press conference |
| 20.06.2024 | 22.05.2024 | 20.08.2024 | 21.11.2024 | 16.04.2024 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| +45,10% | +19,90% | -52,17% | -53,72% | -80,93% |
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