View Future GrowthCTE Group 過去の業績この会社の最新の決算報告書はまだ処理中です過去 基準チェック /06CTE Groupの収益は年間平均-61.1%の割合で減少していますが、 Professional Services業界の収益は年間 増加しています。収益は年間20.6% 11.1%割合で 減少しています。主要情報-61.06%収益成長率-51.50%EPS成長率Professional Services 業界の成長23.49%収益成長率-11.06%株主資本利益率-24.97%ネット・マージン-571.22%次回の業績アップデート14 Aug 2026最近の業績更新お知らせ • Feb 12CTE Group S.A. to Report Q4, 2025 Results on Feb 09, 2026CTE Group S.A. announced that they will report Q4, 2025 results on Feb 09, 2026Reported Earnings • Nov 19Third quarter 2025 earnings releasedThird quarter 2025 results: Net loss: zł887.6k (loss narrowed 82% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.お知らせ • Nov 12CTE Group S.A. to Report Q3, 2025 Results on Nov 14, 2025CTE Group S.A. announced that they will report Q3, 2025 results on Nov 14, 2025Reported Earnings • Aug 03Second quarter 2025 earnings releasedSecond quarter 2025 results: Net loss: zł909.2k (loss widened 1.7% from 2Q 2024).Reported Earnings • May 19First quarter 2025 earnings releasedFirst quarter 2025 results: Net loss: zł958.1k (loss narrowed 3.3% from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 94 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 19Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: zł313.1k (up 14% from 2Q 2023). Net loss: zł894.0k (loss widened zł814.8k from 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.すべての更新を表示Recent updatesお知らせ • Feb 12CTE Group S.A. to Report Q4, 2025 Results on Feb 09, 2026CTE Group S.A. announced that they will report Q4, 2025 results on Feb 09, 2026Reported Earnings • Nov 19Third quarter 2025 earnings releasedThird quarter 2025 results: Net loss: zł887.6k (loss narrowed 82% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.お知らせ • Nov 12CTE Group S.A. to Report Q3, 2025 Results on Nov 14, 2025CTE Group S.A. announced that they will report Q3, 2025 results on Nov 14, 2025Reported Earnings • Aug 03Second quarter 2025 earnings releasedSecond quarter 2025 results: Net loss: zł909.2k (loss widened 1.7% from 2Q 2024).New Risk • May 21New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł709k free cash flow). Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 52% per year over the past 5 years. Revenue is less than US$1m (zł854k revenue, or US$228k). Market cap is less than US$10m (zł11.7m market cap, or US$3.13m).Reported Earnings • May 19First quarter 2025 earnings releasedFirst quarter 2025 results: Net loss: zł958.1k (loss narrowed 3.3% from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 94 percentage points per year, which is a significant difference in performance.New Risk • Feb 19New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -zł1.1m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł1.1m free cash flow). Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 52% per year over the past 5 years. Revenue is less than US$1m (zł888k revenue, or US$222k). Market cap is less than US$10m (zł12.6m market cap, or US$3.15m).Buy Or Sell Opportunity • Jan 03Now 41% overvaluedOver the last 90 days, the stock has fallen 16% to zł0.052. The fair value is estimated to be zł0.037, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.1% over the last 3 years. Earnings per share has declined by 56%.New Risk • Dec 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 50% per year over the past 5 years. Revenue is less than US$1m (zł2.4m revenue, or US$583k). Market cap is less than US$10m (zł9.74m market cap, or US$2.40m). Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Shareholders have been diluted in the past year (7.9% increase in shares outstanding).Buy Or Sell Opportunity • Dec 18Now 21% overvaluedOver the last 90 days, the stock has fallen 26% to zł0.044. The fair value is estimated to be zł0.036, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.1% over the last 3 years. Earnings per share has declined by 56%.分析記事 • Dec 13Estimating The Intrinsic Value Of CTE Group S.A. (WSE:CTE)Key Insights The projected fair value for CTE Group is zł0.037 based on 2 Stage Free Cash Flow to Equity With zł0.042...Reported Earnings • Aug 19Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: zł313.1k (up 14% from 2Q 2023). Net loss: zł894.0k (loss widened zł814.8k from 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.お知らせ • Jun 05Lauren Peso Polska S.A., Annual General Meeting, Jun 28, 2024Lauren Peso Polska S.A., Annual General Meeting, Jun 28, 2024.Reported Earnings • May 20First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: zł95.5k (down 48% from 1Q 2023). Net loss: zł991.0k (loss widened zł858.4k from 1Q 2023).New Risk • Feb 19New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.6% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 107% per year over the past 5 years. Market cap is less than US$10m (zł17.1m market cap, or US$4.24m). Minor Risk Shareholders have been diluted in the past year (2.6% increase in shares outstanding).Reported Earnings • Feb 16Full year 2023 earnings released: zł0.016 loss per share (vs zł0.001 loss in FY 2022)Full year 2023 results: zł0.016 loss per share (further deteriorated from zł0.001 loss in FY 2022). Net loss: zł3.53m (loss widened zł3.38m from FY 2022). Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.お知らせ • Jan 10+ 4 more updatesLauren Peso Polska S.A. to Report Q3, 2024 Results on Nov 14, 2024Lauren Peso Polska S.A. announced that they will report Q3, 2024 results on Nov 14, 2024Reported Earnings • Nov 19Third quarter 2023 earnings releasedThird quarter 2023 results: Net loss: zł1.61m (loss widened zł1.60m from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.New Risk • Nov 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 21% per year over the past 5 years. Revenue is less than US$1m (zł2.0m revenue, or US$495k). Market cap is less than US$10m (zł16.0m market cap, or US$3.97m). Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Shareholders have been diluted in the past year (5.2% increase in shares outstanding).New Risk • Aug 14New major risk - Revenue and earnings growthEarnings have declined by 21% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 21% per year over the past 5 years. Shareholders have been substantially diluted in the past year (109% increase in shares outstanding). Revenue is less than US$1m (zł2.0m revenue, or US$494k). Market cap is less than US$10m (zł16.2m market cap, or US$4.01m).Reported Earnings • Aug 14Second quarter 2023 earnings releasedSecond quarter 2023 results: Net loss: zł79.2k (down 140% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has fallen by 43% per year, which means it is significantly lagging earnings.New Risk • Aug 09New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 82% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Shareholders have been substantially diluted in the past year (82% increase in shares outstanding). Revenue is less than US$1m (zł2.5m revenue, or US$625k). Market cap is less than US$10m (zł18.1m market cap, or US$4.45m).分析記事 • Jun 16What Lauren Peso Polska S.A.'s (WSE:LPS) P/E Is Not Telling YouLauren Peso Polska S.A.'s ( WSE:LPS ) price-to-earnings (or "P/E") ratio of 69.2x might make it look like a strong sell...お知らせ • Jun 04Lauren Peso Polska S.A., Annual General Meeting, Jun 30, 2023Lauren Peso Polska S.A., Annual General Meeting, Jun 30, 2023, at 10:00 Central European Standard Time.Reported Earnings • Feb 19Full year 2022 earnings released: EPS: zł0.001 (vs zł0.006 loss in FY 2021)Full year 2022 results: EPS: zł0.001 (up from zł0.006 loss in FY 2021). Revenue: zł2.45m (up 18% from FY 2021). Net income: zł131.0k (up zł747.2k from FY 2021). Profit margin: 5.3% (up from net loss in FY 2021). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.分析記事 • Feb 16Calculating The Fair Value Of Lauren Peso Polska S.A. (WSE:LPS)In this article we are going to estimate the intrinsic value of Lauren Peso Polska S.A. ( WSE:LPS ) by taking the...お知らせ • Jan 20+ 3 more updatesLauren Peso Polska S.A. to Report Q1, 2023 Results on May 15, 2023Lauren Peso Polska S.A. announced that they will report Q1, 2023 results on May 15, 2023Reported Earnings • Aug 19Second quarter 2022 earnings releasedSecond quarter 2022 results: Net income: zł199.1k (down 24% from 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.お知らせ • Jun 07Lauren Peso Polska S.A., Annual General Meeting, Jun 30, 2022Lauren Peso Polska S.A., Annual General Meeting, Jun 30, 2022, at 12:00 Central European Standard Time.Reported Earnings • May 22First quarter 2022 earnings releasedFirst quarter 2022 results: Net loss: zł110.1k (loss narrowed 86% from 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has increased by 32% per year, which means it is well ahead of earnings.Reported Earnings • Feb 17Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: zł0.007 loss per share (down from zł0.005 loss in FY 2020). Revenue: zł2.08m (up 46% from FY 2020). Net loss: zł750.2k (loss widened 51% from FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has increased by 44% per year, which means it is well ahead of earnings.Reported Earnings • Nov 19Third quarter 2021 earnings releasedThe company reported a soft third quarter result with increased losses and weaker control over costs, although revenues improved. Third quarter 2021 results: Revenue: zł283.3k (up 2.7% from 3Q 2020). Net loss: zł280.9k (loss widened 134% from 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 116 percentage points per year, which is a significant difference in performance.Reported Earnings • Feb 17Full year 2020 earnings released: zł0.005 loss per share (vs zł0.007 loss in FY 2019)The company reported a soft full year result with weaker revenues and control over costs, although losses reduced. Full year 2020 results: Revenue: zł1.43m (down 43% from FY 2019). Net loss: zł445.6k (loss narrowed 1.1% from FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 137 percentage points per year, which is a significant difference in performance.お知らせ • Jan 08+ 4 more updatesLauren Peso Polska S.A. to Report Q2, 2021 Results on Aug 16, 2021Lauren Peso Polska S.A. announced that they will report Q2, 2021 results on Aug 16, 2021お知らせ • Jul 17Lauren Peso Polska S.A. to Report Fiscal Year 2019 Results on Jul 15, 2020Lauren Peso Polska S.A. announced that they will report fiscal year 2019 results on Jul 15, 2020収支内訳CTE Group の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史WSE:CTE 収益、費用、利益 ( )PLN Millions日付収益収益G+A経費研究開発費31 Dec 251-40030 Sep 251-111030 Jun 251-121031 Mar 251-41031 Dec 241-121030 Sep 242-41030 Jun 242-41031 Mar 242-31031 Dec 232-21030 Sep 233-22030 Jun 23202031 Mar 23302031 Dec 22202030 Sep 22201030 Jun 22201031 Mar 22202031 Dec 212-12030 Sep 212-11030 Jun 212-11031 Mar 211-11031 Dec 20101030 Sep 202-11030 Jun 20202031 Mar 20302031 Dec 19302030 Sep 19202030 Jun 19302031 Mar 19302031 Dec 18302030 Sep 18302030 Jun 18312031 Mar 18302031 Dec 17302030 Sep 172-12030 Jun 172-12031 Mar 172-12031 Dec 16202030 Sep 16202030 Jun 16312031 Mar 16412031 Dec 15312030 Sep 15302030 Jun 153020質の高い収益: CTEは現在利益が出ていません。利益率の向上: CTEは現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: CTEは利益が出ておらず、過去 5 年間で損失は年間61.1%の割合で増加しています。成長の加速: CTEの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: CTEは利益が出ていないため、過去 1 年間の収益成長をProfessional Services業界 ( 69.4% ) と比較することは困難です。株主資本利益率高いROE: CTEは現在利益が出ていないため、自己資本利益率 ( -24.97% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YCommercial-services 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/11 10:26終値2026/05/13 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋CTE Group S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Feb 12CTE Group S.A. to Report Q4, 2025 Results on Feb 09, 2026CTE Group S.A. announced that they will report Q4, 2025 results on Feb 09, 2026
Reported Earnings • Nov 19Third quarter 2025 earnings releasedThird quarter 2025 results: Net loss: zł887.6k (loss narrowed 82% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.
お知らせ • Nov 12CTE Group S.A. to Report Q3, 2025 Results on Nov 14, 2025CTE Group S.A. announced that they will report Q3, 2025 results on Nov 14, 2025
Reported Earnings • Aug 03Second quarter 2025 earnings releasedSecond quarter 2025 results: Net loss: zł909.2k (loss widened 1.7% from 2Q 2024).
Reported Earnings • May 19First quarter 2025 earnings releasedFirst quarter 2025 results: Net loss: zł958.1k (loss narrowed 3.3% from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 94 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 19Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: zł313.1k (up 14% from 2Q 2023). Net loss: zł894.0k (loss widened zł814.8k from 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.
お知らせ • Feb 12CTE Group S.A. to Report Q4, 2025 Results on Feb 09, 2026CTE Group S.A. announced that they will report Q4, 2025 results on Feb 09, 2026
Reported Earnings • Nov 19Third quarter 2025 earnings releasedThird quarter 2025 results: Net loss: zł887.6k (loss narrowed 82% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.
お知らせ • Nov 12CTE Group S.A. to Report Q3, 2025 Results on Nov 14, 2025CTE Group S.A. announced that they will report Q3, 2025 results on Nov 14, 2025
Reported Earnings • Aug 03Second quarter 2025 earnings releasedSecond quarter 2025 results: Net loss: zł909.2k (loss widened 1.7% from 2Q 2024).
New Risk • May 21New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł709k free cash flow). Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 52% per year over the past 5 years. Revenue is less than US$1m (zł854k revenue, or US$228k). Market cap is less than US$10m (zł11.7m market cap, or US$3.13m).
Reported Earnings • May 19First quarter 2025 earnings releasedFirst quarter 2025 results: Net loss: zł958.1k (loss narrowed 3.3% from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 94 percentage points per year, which is a significant difference in performance.
New Risk • Feb 19New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -zł1.1m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł1.1m free cash flow). Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 52% per year over the past 5 years. Revenue is less than US$1m (zł888k revenue, or US$222k). Market cap is less than US$10m (zł12.6m market cap, or US$3.15m).
Buy Or Sell Opportunity • Jan 03Now 41% overvaluedOver the last 90 days, the stock has fallen 16% to zł0.052. The fair value is estimated to be zł0.037, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.1% over the last 3 years. Earnings per share has declined by 56%.
New Risk • Dec 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 50% per year over the past 5 years. Revenue is less than US$1m (zł2.4m revenue, or US$583k). Market cap is less than US$10m (zł9.74m market cap, or US$2.40m). Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Shareholders have been diluted in the past year (7.9% increase in shares outstanding).
Buy Or Sell Opportunity • Dec 18Now 21% overvaluedOver the last 90 days, the stock has fallen 26% to zł0.044. The fair value is estimated to be zł0.036, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.1% over the last 3 years. Earnings per share has declined by 56%.
分析記事 • Dec 13Estimating The Intrinsic Value Of CTE Group S.A. (WSE:CTE)Key Insights The projected fair value for CTE Group is zł0.037 based on 2 Stage Free Cash Flow to Equity With zł0.042...
Reported Earnings • Aug 19Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: zł313.1k (up 14% from 2Q 2023). Net loss: zł894.0k (loss widened zł814.8k from 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.
お知らせ • Jun 05Lauren Peso Polska S.A., Annual General Meeting, Jun 28, 2024Lauren Peso Polska S.A., Annual General Meeting, Jun 28, 2024.
Reported Earnings • May 20First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: zł95.5k (down 48% from 1Q 2023). Net loss: zł991.0k (loss widened zł858.4k from 1Q 2023).
New Risk • Feb 19New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.6% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 107% per year over the past 5 years. Market cap is less than US$10m (zł17.1m market cap, or US$4.24m). Minor Risk Shareholders have been diluted in the past year (2.6% increase in shares outstanding).
Reported Earnings • Feb 16Full year 2023 earnings released: zł0.016 loss per share (vs zł0.001 loss in FY 2022)Full year 2023 results: zł0.016 loss per share (further deteriorated from zł0.001 loss in FY 2022). Net loss: zł3.53m (loss widened zł3.38m from FY 2022). Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.
お知らせ • Jan 10+ 4 more updatesLauren Peso Polska S.A. to Report Q3, 2024 Results on Nov 14, 2024Lauren Peso Polska S.A. announced that they will report Q3, 2024 results on Nov 14, 2024
Reported Earnings • Nov 19Third quarter 2023 earnings releasedThird quarter 2023 results: Net loss: zł1.61m (loss widened zł1.60m from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.
New Risk • Nov 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 21% per year over the past 5 years. Revenue is less than US$1m (zł2.0m revenue, or US$495k). Market cap is less than US$10m (zł16.0m market cap, or US$3.97m). Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Shareholders have been diluted in the past year (5.2% increase in shares outstanding).
New Risk • Aug 14New major risk - Revenue and earnings growthEarnings have declined by 21% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 21% per year over the past 5 years. Shareholders have been substantially diluted in the past year (109% increase in shares outstanding). Revenue is less than US$1m (zł2.0m revenue, or US$494k). Market cap is less than US$10m (zł16.2m market cap, or US$4.01m).
Reported Earnings • Aug 14Second quarter 2023 earnings releasedSecond quarter 2023 results: Net loss: zł79.2k (down 140% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has fallen by 43% per year, which means it is significantly lagging earnings.
New Risk • Aug 09New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 82% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Shareholders have been substantially diluted in the past year (82% increase in shares outstanding). Revenue is less than US$1m (zł2.5m revenue, or US$625k). Market cap is less than US$10m (zł18.1m market cap, or US$4.45m).
分析記事 • Jun 16What Lauren Peso Polska S.A.'s (WSE:LPS) P/E Is Not Telling YouLauren Peso Polska S.A.'s ( WSE:LPS ) price-to-earnings (or "P/E") ratio of 69.2x might make it look like a strong sell...
お知らせ • Jun 04Lauren Peso Polska S.A., Annual General Meeting, Jun 30, 2023Lauren Peso Polska S.A., Annual General Meeting, Jun 30, 2023, at 10:00 Central European Standard Time.
Reported Earnings • Feb 19Full year 2022 earnings released: EPS: zł0.001 (vs zł0.006 loss in FY 2021)Full year 2022 results: EPS: zł0.001 (up from zł0.006 loss in FY 2021). Revenue: zł2.45m (up 18% from FY 2021). Net income: zł131.0k (up zł747.2k from FY 2021). Profit margin: 5.3% (up from net loss in FY 2021). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.
分析記事 • Feb 16Calculating The Fair Value Of Lauren Peso Polska S.A. (WSE:LPS)In this article we are going to estimate the intrinsic value of Lauren Peso Polska S.A. ( WSE:LPS ) by taking the...
お知らせ • Jan 20+ 3 more updatesLauren Peso Polska S.A. to Report Q1, 2023 Results on May 15, 2023Lauren Peso Polska S.A. announced that they will report Q1, 2023 results on May 15, 2023
Reported Earnings • Aug 19Second quarter 2022 earnings releasedSecond quarter 2022 results: Net income: zł199.1k (down 24% from 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.
お知らせ • Jun 07Lauren Peso Polska S.A., Annual General Meeting, Jun 30, 2022Lauren Peso Polska S.A., Annual General Meeting, Jun 30, 2022, at 12:00 Central European Standard Time.
Reported Earnings • May 22First quarter 2022 earnings releasedFirst quarter 2022 results: Net loss: zł110.1k (loss narrowed 86% from 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has increased by 32% per year, which means it is well ahead of earnings.
Reported Earnings • Feb 17Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: zł0.007 loss per share (down from zł0.005 loss in FY 2020). Revenue: zł2.08m (up 46% from FY 2020). Net loss: zł750.2k (loss widened 51% from FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has increased by 44% per year, which means it is well ahead of earnings.
Reported Earnings • Nov 19Third quarter 2021 earnings releasedThe company reported a soft third quarter result with increased losses and weaker control over costs, although revenues improved. Third quarter 2021 results: Revenue: zł283.3k (up 2.7% from 3Q 2020). Net loss: zł280.9k (loss widened 134% from 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 116 percentage points per year, which is a significant difference in performance.
Reported Earnings • Feb 17Full year 2020 earnings released: zł0.005 loss per share (vs zł0.007 loss in FY 2019)The company reported a soft full year result with weaker revenues and control over costs, although losses reduced. Full year 2020 results: Revenue: zł1.43m (down 43% from FY 2019). Net loss: zł445.6k (loss narrowed 1.1% from FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 137 percentage points per year, which is a significant difference in performance.
お知らせ • Jan 08+ 4 more updatesLauren Peso Polska S.A. to Report Q2, 2021 Results on Aug 16, 2021Lauren Peso Polska S.A. announced that they will report Q2, 2021 results on Aug 16, 2021
お知らせ • Jul 17Lauren Peso Polska S.A. to Report Fiscal Year 2019 Results on Jul 15, 2020Lauren Peso Polska S.A. announced that they will report fiscal year 2019 results on Jul 15, 2020