View Past PerformanceSimFabric バランスシートの健全性財務の健全性 基準チェック /56SimFabricの総株主資本はPLN25.4M 、総負債はPLN27.0Kで、負債比率は0.1%となります。総資産と総負債はそれぞれPLN27.2MとPLN1.8Mです。 SimFabricの EBIT はPLN6.5Mで、利息カバレッジ比率-7.3です。現金および短期投資はPLN4.4Mです。主要情報0.11%負債資本比率zł27.00k負債インタレスト・カバレッジ・レシオ-7.3x現金zł4.39mエクイティzł25.41m負債合計zł1.79m総資産zł27.20m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • Jul 15New 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 7.5% 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 43% per year over the past 5 years. Market cap is less than US$10m (zł19.3m market cap, or US$5.13m). Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Revenue is less than US$5m (zł8.2m revenue, or US$2.2m).Reported Earnings • May 06Full year 2025 earnings released: zł0.03 loss per share (vs zł0.033 loss in FY 2024)Full year 2025 results: zł0.03 loss per share. Revenue: zł8.21m (down 21% from FY 2024). Net loss: zł285.0k (loss widened 33% from FY 2024).Reported Earnings • Dec 03Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: zł3.22m (up 5.0% from 3Q 2024). Net income: zł3.54m (up 319% from 3Q 2024).Reported Earnings • Oct 06Second quarter 2025 earnings released: zł0.081 loss per share (vs zł0.18 loss in 2Q 2024)Second quarter 2025 results: zł0.081 loss per share (improved from zł0.18 loss in 2Q 2024). Revenue: zł645.0k (down 78% from 2Q 2024). Net loss: zł1.45m (loss narrowed 2.4% from 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has fallen by 39% per year, which means it is performing significantly worse than earnings.New Risk • Sep 01New 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 7.7% 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 42% per year over the past 5 years. Shareholders have been substantially diluted in the past year (75% increase in shares outstanding). Market cap is less than US$10m (zł23.2m market cap, or US$6.39m). Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Revenue is less than US$5m (zł10m revenue, or US$2.8m).お知らせ • Aug 25SimFabric S.A. to Report First Half, 2025 Results on Sep 30, 2025SimFabric S.A. announced that they will report first half, 2025 results on Sep 30, 2025New Risk • Jun 12New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 75% 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 Earnings have declined by 42% per year over the past 5 years. Shareholders have been substantially diluted in the past year (75% increase in shares outstanding). Market cap is less than US$10m (zł18.6m market cap, or US$5.04m). Minor Risk Revenue is less than US$5m (zł10m revenue, or US$2.8m).お知らせ • Apr 15SimFabric S.A., Annual General Meeting, May 12, 2025SimFabric S.A., Annual General Meeting, May 12, 2025.Reported Earnings • Dec 01Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: zł3.07m (flat on 3Q 2023). Net income: zł846.0k (down 83% from 3Q 2023). Profit margin: 28% (down from 165% in 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 27 percentage points per year, which is a significant difference in performance.Valuation Update With 7 Day Price Move • Nov 14Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to zł2.13, the stock trades at a trailing P/E ratio of 27.2x. Average trailing P/E is 14x in the Entertainment industry in Poland. Total loss to shareholders of 89% over the past three years.Reported Earnings • Oct 04Second quarter 2024 earnings released: zł0.074 loss per share (vs zł0.36 loss in 2Q 2023)Second quarter 2024 results: zł0.074 loss per share (improved from zł0.36 loss in 2Q 2023). Revenue: zł2.94m (down 24% from 2Q 2023). Net loss: zł1.48m (loss narrowed 34% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 24 percentage points per year, which is a significant difference in performance.お知らせ • Jun 05SimFabric S.A., Annual General Meeting, Jun 27, 2024SimFabric S.A., Annual General Meeting, Jun 27, 2024.Reported Earnings • Jun 04First quarter 2024 earnings released: EPS: zł0.37 (vs zł0.12 in 1Q 2023)First quarter 2024 results: EPS: zł0.37 (up from zł0.12 in 1Q 2023). Revenue: zł3.23m (up 179% from 1Q 2023). Net income: zł1.61m (up 176% from 1Q 2023). Profit margin: 50% (in line with 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 41 percentage points per year, which is a significant difference in performance.Reported Earnings • May 06Full year 2023 earnings released: zł0.25 loss per share (vs zł0.54 loss in FY 2022)Full year 2023 results: zł0.25 loss per share (improved from zł0.54 loss in FY 2022). Revenue: zł11.7m (up 87% from FY 2022). Net loss: zł1.29m (loss narrowed 62% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 37 percentage points per year, which is a significant difference in performance.New Risk • Feb 01New 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 7.0% 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 29% per year over the past 5 years. Market cap is less than US$10m (zł20.8m market cap, or US$5.25m). Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Revenue is less than US$5m (zł9.0m revenue, or US$2.3m).お知らせ • Jan 09+ 2 more updatesSimFabric S.A. to Report Q1, 2024 Results on May 30, 2024SimFabric S.A. announced that they will report Q1, 2024 results on May 30, 2024Reported Earnings • Dec 01Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: zł3.04m (up zł2.66m from 3Q 2022). Net income: zł5.02m (up 397% from 3Q 2022).Reported Earnings • Oct 05Second quarter 2023 earnings released: zł0.061 loss per share (vs zł0.09 profit in 2Q 2022)Second quarter 2023 results: zł0.061 loss per share (down from zł0.09 profit in 2Q 2022). Revenue: zł3.85m (up 58% from 2Q 2022). Net loss: zł2.24m (down zł2.54m from profit in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 49% per year whereas the company’s share price has fallen by 47% per year.New Risk • Jul 10New major risk - Revenue and earnings growthEarnings have declined by 2.6% 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 Earnings have declined by 2.6% per year over the past 5 years. Market cap is less than US$10m (zł21.7m market cap, or US$5.33m). Minor Risk Revenue is less than US$5m (zł4.9m revenue, or US$1.2m).New Risk • Jun 14New major risk - Revenue and earnings growthEarnings have declined by 2.4% 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 Earnings have declined by 2.4% per year over the past 5 years. Market cap is less than US$10m (zł23.3m market cap, or US$5.70m). Minor Risk Revenue is less than US$5m (zł4.9m revenue, or US$1.2m).お知らせ • Jun 04SimFabric S.A., Annual General Meeting, Jun 30, 2023SimFabric S.A., Annual General Meeting, Jun 30, 2023, at 12:00 Central European Standard Time.Valuation Update With 7 Day Price Move • Mar 06Investor sentiment improves as stock rises 42%After last week's 42% share price gain to zł4.95, the stock trades at a trailing P/E ratio of 6.5x. Average trailing P/E is 18x in the Entertainment industry in Poland. Total loss to shareholders of 58% over the past year.お知らせ • Jan 12+ 2 more updatesSimFabric S.A. to Report Q3, 2023 Results on Nov 29, 2023SimFabric S.A. announced that they will report Q3, 2023 results on Nov 29, 2023Valuation Update With 7 Day Price Move • Dec 21Investor sentiment improved over the past weekAfter last week's 19% share price gain to zł4.33, the stock trades at a trailing P/E ratio of 5.7x. Average trailing P/E is 13x in the Entertainment industry in Poland. Total loss to shareholders of 62% over the past year.Reported Earnings • Dec 01Third quarter 2022 earnings released: EPS: zł0.24 (vs zł0.09 in 3Q 2021)Third quarter 2022 results: EPS: zł0.24 (up from zł0.09 in 3Q 2021). Revenue: zł380.0k (down 74% from 3Q 2021). Net income: zł1.01m (up 70% from 3Q 2021).Valuation Update With 7 Day Price Move • Nov 28Investor sentiment improved over the past weekAfter last week's 51% share price gain to zł5.36, the stock trades at a trailing P/E ratio of 8.3x. Average trailing P/E is 13x in the Entertainment industry in Poland. Total loss to shareholders of 70% over the past year.Valuation Update With 7 Day Price Move • Nov 06Investor sentiment improved over the past weekAfter last week's 18% share price gain to zł3.00, the stock trades at a trailing P/E ratio of 4.6x. Average trailing P/E is 13x in the Entertainment industry in Poland. Total loss to shareholders of 85% over the past year.Valuation Update With 7 Day Price Move • Oct 22Investor sentiment deteriorated over the past weekAfter last week's 63% share price decline to zł2.90, the stock trades at a trailing P/E ratio of 4.5x. Average trailing P/E is 12x in the Entertainment industry in Poland. Total loss to shareholders of 84% over the past year.Buying Opportunity • Oct 18Now 31% undervalued after recent price dropOver the last 90 days, the stock is down 74%. The fair value is estimated to be zł3.87, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 14% over the last year. Earnings per share has declined by 23%.分析記事 • Oct 18Calculating The Fair Value Of SimFabric S.A. (WSE:SIM)How far off is SimFabric S.A. ( WSE:SIM ) from its intrinsic value? Using the most recent financial data, we'll take a...Valuation Update With 7 Day Price Move • Oct 07Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to zł8.78, the stock trades at a trailing P/E ratio of 13.5x. Average trailing P/E is 14x in the Entertainment industry in Poland. Total loss to shareholders of 57% over the past year.Valuation Update With 7 Day Price Move • Aug 22Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to zł12.10, the stock trades at a trailing P/E ratio of 18.5x. Average trailing P/E is 15x in the Entertainment industry in Poland. Total loss to shareholders of 45% over the past year.Valuation Update With 7 Day Price Move • Aug 02Investor sentiment improved over the past weekAfter last week's 16% share price gain to zł11.80, the stock trades at a trailing P/E ratio of 18x. Average trailing P/E is 15x in the Entertainment industry in Poland. Total loss to shareholders of 38% over the past year.Reported Earnings • May 21First quarter 2022 earnings released: EPS: zł0.22 (vs zł0.18 in 1Q 2021)First quarter 2022 results: EPS: zł0.22 (up from zł0.18 in 1Q 2021). Revenue: zł2.47m (up 17% from 1Q 2021). Net income: zł1.60m (up 42% from 1Q 2021). Profit margin: 65% (up from 54% in 1Q 2021). The increase in margin was primarily driven by higher revenue.Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improved over the past weekAfter last week's 19% share price gain to zł13.90, the stock trades at a trailing P/E ratio of 19.9x. Average trailing P/E is 15x in the Entertainment industry in Poland. Total loss to shareholders of 38% over the past year.分析記事 • Feb 24We Think You Should Be Aware Of Some Concerning Factors In SimFabric's (WSE:SIM) EarningsThe recent earnings posted by SimFabric S.A. ( WSE:SIM ) were solid, but the stock didn't move as much as we expected...Valuation Update With 7 Day Price Move • Feb 24Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to zł13.00, the stock trades at a trailing P/E ratio of 18.6x. Average trailing P/E is 16x in the Entertainment industry in Poland. Total loss to shareholders of 43% over the past year.分析記事 • Jan 27After Leaping 38% SimFabric S.A. (WSE:SIM) Shares Are Not Flying Under The RadarThose holding SimFabric S.A. ( WSE:SIM ) shares would be relieved that the share price has rebounded 38% in the last...Valuation Update With 7 Day Price Move • Jan 26Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to zł12.80, the stock trades at a trailing P/E ratio of 66.6x. Average trailing P/E is 19x in the Entertainment industry in Poland. Total loss to shareholders of 45% over the past year.Valuation Update With 7 Day Price Move • Dec 30Investor sentiment improved over the past weekAfter last week's 20% share price gain to zł13.54, the stock trades at a trailing P/E ratio of 70.5x. Average trailing P/E is 19x in the Entertainment industry in Poland. Total loss to shareholders of 48% over the past year.Valuation Update With 7 Day Price Move • Dec 08Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to zł14.58, the stock trades at a trailing P/E ratio of 75.9x. Average trailing P/E is 20x in the Entertainment industry in Poland. Total loss to shareholders of 47% over the past year.分析記事 • Feb 09SimFabric S.A. (WSE:SIM) Has A ROE Of 25%While some investors are already well versed in financial metrics (hat tip), this article is for those who would like...お知らせ • Jan 14+ 1 more updateSimFabric S.A. to Report Q3, 2021 Results on Nov 10, 2021SimFabric S.A. announced that they will report Q3, 2021 results on Nov 10, 2021Is New 90 Day High Low • Oct 08New 90-day low: zł24.30The company is down 73% from its price of zł90.27 on 10 July 2020. The Polish market is down 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is down 4.0% over the same period.Is New 90 Day High Low • Sep 22New 90-day low: zł29.12The company is down 55% from its price of zł64.90 on 24 June 2020. The Polish market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is down 1.0% over the same period.財務状況分析短期負債: SIMの 短期資産 ( PLN18.8M ) が 短期負債 ( PLN1.8M ) を超えています。長期負債: SIMの短期資産 ( PLN18.8M ) が 長期負債 ( PLN16.0K ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: SIM総負債よりも多くの現金を保有しています。負債の削減: SIMの負債対資本比率は、過去 5 年間で0.02%から0.1%に増加しました。債務返済能力: SIMの負債は 営業キャッシュフロー によって 十分にカバー されています ( 3166.7% )。インタレストカバレッジ: SIM支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YMedia 業界の健全な企業。View Dividend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2026/08/04 18:50終値2026/08/04 00:00収益2026/03/31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この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、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。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SimFabric 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
New Risk • Jul 15New 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 7.5% 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 43% per year over the past 5 years. Market cap is less than US$10m (zł19.3m market cap, or US$5.13m). Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Revenue is less than US$5m (zł8.2m revenue, or US$2.2m).
Reported Earnings • May 06Full year 2025 earnings released: zł0.03 loss per share (vs zł0.033 loss in FY 2024)Full year 2025 results: zł0.03 loss per share. Revenue: zł8.21m (down 21% from FY 2024). Net loss: zł285.0k (loss widened 33% from FY 2024).
Reported Earnings • Dec 03Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: zł3.22m (up 5.0% from 3Q 2024). Net income: zł3.54m (up 319% from 3Q 2024).
Reported Earnings • Oct 06Second quarter 2025 earnings released: zł0.081 loss per share (vs zł0.18 loss in 2Q 2024)Second quarter 2025 results: zł0.081 loss per share (improved from zł0.18 loss in 2Q 2024). Revenue: zł645.0k (down 78% from 2Q 2024). Net loss: zł1.45m (loss narrowed 2.4% from 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has fallen by 39% per year, which means it is performing significantly worse than earnings.
New Risk • Sep 01New 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 7.7% 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 42% per year over the past 5 years. Shareholders have been substantially diluted in the past year (75% increase in shares outstanding). Market cap is less than US$10m (zł23.2m market cap, or US$6.39m). Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Revenue is less than US$5m (zł10m revenue, or US$2.8m).
お知らせ • Aug 25SimFabric S.A. to Report First Half, 2025 Results on Sep 30, 2025SimFabric S.A. announced that they will report first half, 2025 results on Sep 30, 2025
New Risk • Jun 12New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 75% 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 Earnings have declined by 42% per year over the past 5 years. Shareholders have been substantially diluted in the past year (75% increase in shares outstanding). Market cap is less than US$10m (zł18.6m market cap, or US$5.04m). Minor Risk Revenue is less than US$5m (zł10m revenue, or US$2.8m).
お知らせ • Apr 15SimFabric S.A., Annual General Meeting, May 12, 2025SimFabric S.A., Annual General Meeting, May 12, 2025.
Reported Earnings • Dec 01Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: zł3.07m (flat on 3Q 2023). Net income: zł846.0k (down 83% from 3Q 2023). Profit margin: 28% (down from 165% in 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 27 percentage points per year, which is a significant difference in performance.
Valuation Update With 7 Day Price Move • Nov 14Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to zł2.13, the stock trades at a trailing P/E ratio of 27.2x. Average trailing P/E is 14x in the Entertainment industry in Poland. Total loss to shareholders of 89% over the past three years.
Reported Earnings • Oct 04Second quarter 2024 earnings released: zł0.074 loss per share (vs zł0.36 loss in 2Q 2023)Second quarter 2024 results: zł0.074 loss per share (improved from zł0.36 loss in 2Q 2023). Revenue: zł2.94m (down 24% from 2Q 2023). Net loss: zł1.48m (loss narrowed 34% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 24 percentage points per year, which is a significant difference in performance.
お知らせ • Jun 05SimFabric S.A., Annual General Meeting, Jun 27, 2024SimFabric S.A., Annual General Meeting, Jun 27, 2024.
Reported Earnings • Jun 04First quarter 2024 earnings released: EPS: zł0.37 (vs zł0.12 in 1Q 2023)First quarter 2024 results: EPS: zł0.37 (up from zł0.12 in 1Q 2023). Revenue: zł3.23m (up 179% from 1Q 2023). Net income: zł1.61m (up 176% from 1Q 2023). Profit margin: 50% (in line with 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 41 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 06Full year 2023 earnings released: zł0.25 loss per share (vs zł0.54 loss in FY 2022)Full year 2023 results: zł0.25 loss per share (improved from zł0.54 loss in FY 2022). Revenue: zł11.7m (up 87% from FY 2022). Net loss: zł1.29m (loss narrowed 62% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 37 percentage points per year, which is a significant difference in performance.
New Risk • Feb 01New 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 7.0% 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 29% per year over the past 5 years. Market cap is less than US$10m (zł20.8m market cap, or US$5.25m). Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Revenue is less than US$5m (zł9.0m revenue, or US$2.3m).
お知らせ • Jan 09+ 2 more updatesSimFabric S.A. to Report Q1, 2024 Results on May 30, 2024SimFabric S.A. announced that they will report Q1, 2024 results on May 30, 2024
Reported Earnings • Dec 01Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: zł3.04m (up zł2.66m from 3Q 2022). Net income: zł5.02m (up 397% from 3Q 2022).
Reported Earnings • Oct 05Second quarter 2023 earnings released: zł0.061 loss per share (vs zł0.09 profit in 2Q 2022)Second quarter 2023 results: zł0.061 loss per share (down from zł0.09 profit in 2Q 2022). Revenue: zł3.85m (up 58% from 2Q 2022). Net loss: zł2.24m (down zł2.54m from profit in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 49% per year whereas the company’s share price has fallen by 47% per year.
New Risk • Jul 10New major risk - Revenue and earnings growthEarnings have declined by 2.6% 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 Earnings have declined by 2.6% per year over the past 5 years. Market cap is less than US$10m (zł21.7m market cap, or US$5.33m). Minor Risk Revenue is less than US$5m (zł4.9m revenue, or US$1.2m).
New Risk • Jun 14New major risk - Revenue and earnings growthEarnings have declined by 2.4% 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 Earnings have declined by 2.4% per year over the past 5 years. Market cap is less than US$10m (zł23.3m market cap, or US$5.70m). Minor Risk Revenue is less than US$5m (zł4.9m revenue, or US$1.2m).
お知らせ • Jun 04SimFabric S.A., Annual General Meeting, Jun 30, 2023SimFabric S.A., Annual General Meeting, Jun 30, 2023, at 12:00 Central European Standard Time.
Valuation Update With 7 Day Price Move • Mar 06Investor sentiment improves as stock rises 42%After last week's 42% share price gain to zł4.95, the stock trades at a trailing P/E ratio of 6.5x. Average trailing P/E is 18x in the Entertainment industry in Poland. Total loss to shareholders of 58% over the past year.
お知らせ • Jan 12+ 2 more updatesSimFabric S.A. to Report Q3, 2023 Results on Nov 29, 2023SimFabric S.A. announced that they will report Q3, 2023 results on Nov 29, 2023
Valuation Update With 7 Day Price Move • Dec 21Investor sentiment improved over the past weekAfter last week's 19% share price gain to zł4.33, the stock trades at a trailing P/E ratio of 5.7x. Average trailing P/E is 13x in the Entertainment industry in Poland. Total loss to shareholders of 62% over the past year.
Reported Earnings • Dec 01Third quarter 2022 earnings released: EPS: zł0.24 (vs zł0.09 in 3Q 2021)Third quarter 2022 results: EPS: zł0.24 (up from zł0.09 in 3Q 2021). Revenue: zł380.0k (down 74% from 3Q 2021). Net income: zł1.01m (up 70% from 3Q 2021).
Valuation Update With 7 Day Price Move • Nov 28Investor sentiment improved over the past weekAfter last week's 51% share price gain to zł5.36, the stock trades at a trailing P/E ratio of 8.3x. Average trailing P/E is 13x in the Entertainment industry in Poland. Total loss to shareholders of 70% over the past year.
Valuation Update With 7 Day Price Move • Nov 06Investor sentiment improved over the past weekAfter last week's 18% share price gain to zł3.00, the stock trades at a trailing P/E ratio of 4.6x. Average trailing P/E is 13x in the Entertainment industry in Poland. Total loss to shareholders of 85% over the past year.
Valuation Update With 7 Day Price Move • Oct 22Investor sentiment deteriorated over the past weekAfter last week's 63% share price decline to zł2.90, the stock trades at a trailing P/E ratio of 4.5x. Average trailing P/E is 12x in the Entertainment industry in Poland. Total loss to shareholders of 84% over the past year.
Buying Opportunity • Oct 18Now 31% undervalued after recent price dropOver the last 90 days, the stock is down 74%. The fair value is estimated to be zł3.87, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 14% over the last year. Earnings per share has declined by 23%.
分析記事 • Oct 18Calculating The Fair Value Of SimFabric S.A. (WSE:SIM)How far off is SimFabric S.A. ( WSE:SIM ) from its intrinsic value? Using the most recent financial data, we'll take a...
Valuation Update With 7 Day Price Move • Oct 07Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to zł8.78, the stock trades at a trailing P/E ratio of 13.5x. Average trailing P/E is 14x in the Entertainment industry in Poland. Total loss to shareholders of 57% over the past year.
Valuation Update With 7 Day Price Move • Aug 22Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to zł12.10, the stock trades at a trailing P/E ratio of 18.5x. Average trailing P/E is 15x in the Entertainment industry in Poland. Total loss to shareholders of 45% over the past year.
Valuation Update With 7 Day Price Move • Aug 02Investor sentiment improved over the past weekAfter last week's 16% share price gain to zł11.80, the stock trades at a trailing P/E ratio of 18x. Average trailing P/E is 15x in the Entertainment industry in Poland. Total loss to shareholders of 38% over the past year.
Reported Earnings • May 21First quarter 2022 earnings released: EPS: zł0.22 (vs zł0.18 in 1Q 2021)First quarter 2022 results: EPS: zł0.22 (up from zł0.18 in 1Q 2021). Revenue: zł2.47m (up 17% from 1Q 2021). Net income: zł1.60m (up 42% from 1Q 2021). Profit margin: 65% (up from 54% in 1Q 2021). The increase in margin was primarily driven by higher revenue.
Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improved over the past weekAfter last week's 19% share price gain to zł13.90, the stock trades at a trailing P/E ratio of 19.9x. Average trailing P/E is 15x in the Entertainment industry in Poland. Total loss to shareholders of 38% over the past year.
分析記事 • Feb 24We Think You Should Be Aware Of Some Concerning Factors In SimFabric's (WSE:SIM) EarningsThe recent earnings posted by SimFabric S.A. ( WSE:SIM ) were solid, but the stock didn't move as much as we expected...
Valuation Update With 7 Day Price Move • Feb 24Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to zł13.00, the stock trades at a trailing P/E ratio of 18.6x. Average trailing P/E is 16x in the Entertainment industry in Poland. Total loss to shareholders of 43% over the past year.
分析記事 • Jan 27After Leaping 38% SimFabric S.A. (WSE:SIM) Shares Are Not Flying Under The RadarThose holding SimFabric S.A. ( WSE:SIM ) shares would be relieved that the share price has rebounded 38% in the last...
Valuation Update With 7 Day Price Move • Jan 26Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to zł12.80, the stock trades at a trailing P/E ratio of 66.6x. Average trailing P/E is 19x in the Entertainment industry in Poland. Total loss to shareholders of 45% over the past year.
Valuation Update With 7 Day Price Move • Dec 30Investor sentiment improved over the past weekAfter last week's 20% share price gain to zł13.54, the stock trades at a trailing P/E ratio of 70.5x. Average trailing P/E is 19x in the Entertainment industry in Poland. Total loss to shareholders of 48% over the past year.
Valuation Update With 7 Day Price Move • Dec 08Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to zł14.58, the stock trades at a trailing P/E ratio of 75.9x. Average trailing P/E is 20x in the Entertainment industry in Poland. Total loss to shareholders of 47% over the past year.
分析記事 • Feb 09SimFabric S.A. (WSE:SIM) Has A ROE Of 25%While some investors are already well versed in financial metrics (hat tip), this article is for those who would like...
お知らせ • Jan 14+ 1 more updateSimFabric S.A. to Report Q3, 2021 Results on Nov 10, 2021SimFabric S.A. announced that they will report Q3, 2021 results on Nov 10, 2021
Is New 90 Day High Low • Oct 08New 90-day low: zł24.30The company is down 73% from its price of zł90.27 on 10 July 2020. The Polish market is down 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is down 4.0% over the same period.
Is New 90 Day High Low • Sep 22New 90-day low: zł29.12The company is down 55% from its price of zł64.90 on 24 June 2020. The Polish market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is down 1.0% over the same period.