Guillemot Sa Stock Net Income
| GUI Stock | EUR 4.58 0.03 0.66% |
As of the 9th of February, Guillemot retains the Risk Adjusted Performance of (0.03), market risk adjusted performance of (2.17), and Standard Deviation of 2.07. Guillemot technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Guillemot Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.3278 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.4 M | 1.3 M | |
| Net Income From Continuing Ops | 1.4 M | 1.3 M | |
| Net Income Applicable To Common Shares | 1.4 M | 1.3 M | |
| Net Income Per Share | 0.07 | 0.14 | |
| Net Income Per E B T | 1.15 | 1.08 |
Guillemot | Net Income |
Analyzing Guillemot's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Guillemot's current valuation and future prospects.
Latest Guillemot's Net Income Growth Pattern
Below is the plot of the Net Income of Guillemot SA over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Guillemot SA financial statement analysis. It represents the amount of money remaining after all of Guillemot SA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Guillemot's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Guillemot's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.18 M | 10 Years Trend |
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Net Income |
| Timeline |
Guillemot Net Income Regression Statistics
| Arithmetic Mean | 3,827,201 | |
| Geometric Mean | 3,829,855 | |
| Coefficient Of Variation | 349.19 | |
| Mean Deviation | 9,130,917 | |
| Median | 1,285,873 | |
| Standard Deviation | 13,364,243 | |
| Sample Variance | 178.6T | |
| Range | 62.2M | |
| R-Value | 0.42 | |
| Mean Square Error | 157.6T | |
| R-Squared | 0.17 | |
| Significance | 0.1 | |
| Slope | 1,099,941 | |
| Total Sum of Squares | 2857.6T |
Guillemot Net Income History
Guillemot Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Guillemot is extremely important. It helps to project a fair market value of Guillemot Stock properly, considering its historical fundamentals such as Net Income. Since Guillemot's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Guillemot's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Guillemot's interrelated accounts and indicators.
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Guillemot 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Guillemot's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Guillemot.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Guillemot on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Guillemot SA or generate 0.0% return on investment in Guillemot over 90 days. Guillemot is related to or competes with MGI Digital, Facephi Biometria, Nacon Sa, ATEME SA, Octopus Robots, WeConnect, and VANTIVA SA. Guillemot Corporation S.A. designs, manufactures, and sells interactive entertainment hardware and accessories worldwide More
Guillemot Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Guillemot's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Guillemot SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 9.18 | |||
| Value At Risk | (3.40) | |||
| Potential Upside | 3.95 |
Guillemot Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guillemot's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Guillemot's standard deviation. In reality, there are many statistical measures that can use Guillemot historical prices to predict the future Guillemot's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (2.18) |
Guillemot February 9, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (2.17) | |||
| Mean Deviation | 1.54 | |||
| Coefficient Of Variation | (2,347) | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.28 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (2.18) | |||
| Maximum Drawdown | 9.18 | |||
| Value At Risk | (3.40) | |||
| Potential Upside | 3.95 | |||
| Skewness | 0.2638 | |||
| Kurtosis | 0.2014 |
Guillemot SA Backtested Returns
Guillemot SA holds Efficiency (Sharpe) Ratio of -0.0269, which attests that the entity had a -0.0269 % return per unit of risk over the last 3 months. Guillemot SA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Guillemot's Market Risk Adjusted Performance of (2.17), standard deviation of 2.07, and Risk Adjusted Performance of (0.03) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.045, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Guillemot's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guillemot is expected to be smaller as well. At this point, Guillemot SA has a negative expected return of -0.0553%. Please make sure to check out Guillemot's jensen alpha, kurtosis, price action indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Guillemot SA performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Guillemot SA has insignificant reverse predictability. Overlapping area represents the amount of predictability between Guillemot time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Guillemot SA price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Guillemot price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Guillemot Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Guillemot SA reported net income of 1.18 M. This is 99.78% lower than that of the Technology Hardware, Storage & Peripherals sector and 98.53% lower than that of the Information Technology industry. The net income for all France stocks is 99.79% higher than that of the company.
Guillemot Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Guillemot's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Guillemot could also be used in its relative valuation, which is a method of valuing Guillemot by comparing valuation metrics of similar companies.Guillemot is currently under evaluation in net income category among its peers.
Guillemot Fundamentals
| Return On Equity | -0.0489 | ||||
| Return On Asset | -0.0109 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 39.61 M | ||||
| Shares Outstanding | 14.63 M | ||||
| Shares Owned By Insiders | 71.56 % | ||||
| Shares Owned By Institutions | 2.77 % | ||||
| Price To Earning | 3.76 X | ||||
| Price To Book | 0.70 X | ||||
| Price To Sales | 0.55 X | ||||
| Revenue | 125.12 M | ||||
| Gross Profit | 60.96 M | ||||
| EBITDA | 14.26 M | ||||
| Net Income | 1.18 M | ||||
| Cash And Equivalents | 35.29 M | ||||
| Cash Per Share | 2.32 X | ||||
| Total Debt | 6.88 M | ||||
| Debt To Equity | 20.30 % | ||||
| Current Ratio | 2.17 X | ||||
| Book Value Per Share | 6.54 X | ||||
| Cash Flow From Operations | 18.1 M | ||||
| Earnings Per Share | (0.33) X | ||||
| Target Price | 7.2 | ||||
| Number Of Employees | 299 | ||||
| Beta | 0.23 | ||||
| Market Capitalization | 66.57 M | ||||
| Total Asset | 152.53 M | ||||
| Retained Earnings | 80.58 M | ||||
| Working Capital | 64.21 M | ||||
| Current Asset | 53 M | ||||
| Current Liabilities | 32 M | ||||
| Net Asset | 152.53 M | ||||
| Last Dividend Paid | 0.25 |
About Guillemot Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Guillemot SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guillemot using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guillemot SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Guillemot financial ratios help investors to determine whether Guillemot Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guillemot with respect to the benefits of owning Guillemot security.