artnet AG(ARTZF)
USD --+0.00%
Reward36Moderate
Risk61Medium-High
📊75%Data
Thin -7% profit margin · Revenue down 19% YoY
ARTZF
+0.0 · +0.00%
USD · PINK
artnet AG | Consumer Cyclical
Earnings Deterioration
Market Cap:50.53M
ℹ️
Reward Rating
36
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
61
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on ARTZF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is artnet AG?

Artnet AG, through its subsidiary, operates as an online resource of art in the United States, Germany, and internationally.

ARTZF · Verdict

Limited reward · elevated risk

ARTZF's standout is volatility; balance sheet and valuation weigh on the picture.

Based on 88% data coverage

ARTZF · Verdict

What’s working & what to watch

Strengths 1

  • Volatility80/100

    Top decile vs peers

Watchouts 5

  • Balance sheet14/100

    Net debt/EBITDA 3.1×

  • Valuation23/100

    Weak vs peers

  • Profitability28/100

    -6% net margin · -58% ROE

  • Growth36/100

    Rev +2.1% CAGR · earnings +20.6%

  • Cash flow42/100

    -1% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is artnet AG?

Artnet AG, through its subsidiary, operates as an online resource of art in the United States, Germany, and internationally. It operates through three segments: Data, Marketplace, and Media. The company is listed on the PINK in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 50.53M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (36)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap50.53M
P/E RatioN/A
Dividend YieldN/A
52 Week High7.25
52 Week Low7.25
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding6M
No. of Employees117
IndustryInternet Retail
ExchangePINK
Beta0.58
CurrencyUSD · Reports in EUR