View Future GrowthSimteract 過去の業績過去 基準チェック /46Simteractの収益は年間平均-12.5%の割合で減少していますが、 Entertainment業界の収益は年間 減少しています。収益は年間3.6% 31.5%割合で 増加しています。 Simteractの自己資本利益率は3.1%であり、純利益率は1.9%です。主要情報-12.49%収益成長率-12.49%EPS成長率Entertainment 業界の成長16.07%収益成長率31.47%株主資本利益率3.11%ネット・マージン1.90%次回の業績アップデート29 May 2026最近の業績更新お知らせ • Feb 11Simteract S.A. to Report Q4, 2025 Results on Feb 13, 2026Simteract S.A. announced that they will report Q4, 2025 results on Feb 13, 2026お知らせ • Nov 12Simteract S.A. to Report Q3, 2025 Results on Nov 14, 2025Simteract S.A. announced that they will report Q3, 2025 results on Nov 14, 2025Reported Earnings • Aug 19Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: zł2.71m (up 121% from 2Q 2024). Net loss: zł309.1k (loss narrowed 55% from 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 23% per year, which means it is performing significantly worse than earnings.Reported Earnings • Aug 13Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: zł1.23m (down 23% from 2Q 2023). Net loss: zł679.1k (loss widened zł618.6k from 2Q 2023).Reported Earnings • May 12First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: zł1.84m (up 14% from 1Q 2023). Net income: zł252.2k (up zł238.8k from 1Q 2023). Profit margin: 14% (up from 0.8% in 1Q 2023). The increase in margin was primarily driven by higher revenue.Reported Earnings • Feb 11Full year 2023 earnings released: EPS: zł0.19 (vs zł0.093 in FY 2022)Full year 2023 results: EPS: zł0.19 (up from zł0.093 in FY 2022). Revenue: zł6.97m (up 4.9% from FY 2022). Net income: zł229.3k (up 102% from FY 2022). Profit margin: 3.3% (up from 1.7% in FY 2022). The increase in margin was driven by higher revenue.すべての更新を表示Recent updatesValuation Update With 7 Day Price Move • Mar 03Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to zł5.60, the stock trades at a trailing P/E ratio of 31.2x. Average trailing P/E is 11x in the Entertainment industry in Poland. Total loss to shareholders of 56% over the past three years.お知らせ • Feb 11Simteract S.A. to Report Q4, 2025 Results on Feb 13, 2026Simteract S.A. announced that they will report Q4, 2025 results on Feb 13, 2026分析記事 • Jan 24Earnings Not Telling The Story For Simteract S.A. (WSE:SMT) After Shares Rise 26%Those holding Simteract S.A. ( WSE:SMT ) shares would be relieved that the share price has rebounded 26% in the last...Valuation Update With 7 Day Price Move • Jan 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to zł6.80, the stock trades at a trailing P/E ratio of 37.9x. Average trailing P/E is 12x in the Entertainment industry in Poland. Total loss to shareholders of 39% over the past three years.お知らせ • Nov 12Simteract S.A. to Report Q3, 2025 Results on Nov 14, 2025Simteract S.A. announced that they will report Q3, 2025 results on Nov 14, 2025Valuation Update With 7 Day Price Move • Sep 05Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to zł6.30, the stock trades at a trailing P/E ratio of 37.3x. Average trailing P/E is 14x in the Entertainment industry in Poland. Total loss to shareholders of 56% over the past three years.Reported Earnings • Aug 19Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: zł2.71m (up 121% from 2Q 2024). Net loss: zł309.1k (loss narrowed 55% from 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 23% per year, which means it is performing significantly worse than earnings.Valuation Update With 7 Day Price Move • Feb 07Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to zł5.30, the stock trades at a trailing P/E ratio of 55.6x. Average trailing P/E is 14x in the Entertainment industry in Poland. Total loss to shareholders of 67% over the past three years.分析記事 • Jan 30Earnings Not Telling The Story For Simteract S.A. (WSE:SMT) After Shares Rise 31%Simteract S.A. ( WSE:SMT ) shareholders are no doubt pleased to see that the share price has bounced 31% in the last...Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improves as stock rises 22%After last week's 22% share price gain to zł6.10, the stock trades at a trailing P/E ratio of 64x. Average trailing P/E is 14x in the Entertainment industry in Poland. Total loss to shareholders of 67% over the past three years.分析記事 • Dec 13Some Confidence Is Lacking In Simteract S.A. (WSE:SMT) As Shares Slide 41%The Simteract S.A. ( WSE:SMT ) share price has fared very poorly over the last month, falling by a substantial 41%. For...Valuation Update With 7 Day Price Move • Nov 25Investor sentiment improves as stock rises 18%After last week's 18% share price gain to zł6.35, the stock trades at a trailing P/E ratio of 66.6x. Average trailing P/E is 14x in the Entertainment industry in Poland. Total loss to shareholders of 65% over the past three years.New Risk • Aug 19New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.5x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.5x net interest cover). Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 17% per year over the past 5 years. Market cap is less than US$10m (zł13.3m market cap, or US$3.45m). Minor Risk Revenue is less than US$5m (zł6.8m revenue, or US$1.8m).Reported Earnings • Aug 13Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: zł1.23m (down 23% from 2Q 2023). Net loss: zł679.1k (loss widened zł618.6k from 2Q 2023).お知らせ • May 31Simteract S.A., Annual General Meeting, Jun 27, 2024Simteract S.A., Annual General Meeting, Jun 27, 2024.Valuation Update With 7 Day Price Move • May 17Investor sentiment improves as stock rises 19%After last week's 19% share price gain to zł13.20, the stock trades at a trailing P/E ratio of 34.5x. Average trailing P/E is 26x in the Entertainment industry in Poland. Total loss to shareholders of 45% over the past three years.Reported Earnings • May 12First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: zł1.84m (up 14% from 1Q 2023). Net income: zł252.2k (up zł238.8k from 1Q 2023). Profit margin: 14% (up from 0.8% in 1Q 2023). The increase in margin was primarily driven by higher revenue.分析記事 • Apr 26Optimistic Investors Push Simteract S.A. (WSE:SMT) Shares Up 38% But Growth Is LackingSimteract S.A. ( WSE:SMT ) shares have had a really impressive month, gaining 38% after a shaky period beforehand...Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 51%After last week's 51% share price gain to zł13.90, the stock trades at a trailing P/E ratio of 74.2x. Average trailing P/E is 21x in the Entertainment industry in Poland. Total loss to shareholders of 40% over the past three years.New Risk • Mar 08New 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 Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 16% per year over the past 5 years. Market cap is less than US$10m (zł12.5m market cap, or US$3.17m). Minor Risk Revenue is less than US$5m (zł7.0m revenue, or US$1.8m).Valuation Update With 7 Day Price Move • Mar 08Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to zł10.20, the stock trades at a trailing P/E ratio of 54.4x. Average trailing P/E is 19x in the Entertainment industry in Poland. Total loss to shareholders of 56% over the past three years.分析記事 • Mar 08Simteract S.A.'s (WSE:SMT) 28% Price Boost Is Out Of Tune With EarningsDespite an already strong run, Simteract S.A. ( WSE:SMT ) shares have been powering on, with a gain of 28% in the last...Reported Earnings • Feb 11Full year 2023 earnings released: EPS: zł0.19 (vs zł0.093 in FY 2022)Full year 2023 results: EPS: zł0.19 (up from zł0.093 in FY 2022). Revenue: zł6.97m (up 4.9% from FY 2022). Net income: zł229.3k (up 102% from FY 2022). Profit margin: 3.3% (up from 1.7% in FY 2022). The increase in margin was driven by higher revenue.お知らせ • Jan 06+ 4 more updatesSimteract S.A. to Report Q4, 2023 Results on Feb 09, 2024Simteract S.A. announced that they will report Q4, 2023 results on Feb 09, 2024Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improves as stock rises 17%After last week's 17% share price gain to zł14.00, the stock trades at a trailing P/E ratio of 47.9x. Average trailing P/E is 22x in the Entertainment industry in Poland. Total returns to shareholders of 13% over the past year.Reported Earnings • Nov 19Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: zł1.36m (down 56% from 3Q 2022). Net income: zł31.3k (down 87% from 3Q 2022). Profit margin: 2.3% (down from 7.7% in 3Q 2022). The decrease in margin was driven by lower revenue.Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 17%After last week's 17% share price gain to zł9.25, the stock trades at a trailing P/E ratio of 20.2x. Average trailing P/E is 25x in the Entertainment industry in Poland. Total loss to shareholders of 15% over the past year.Valuation Update With 7 Day Price Move • Oct 20Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to zł7.80, the stock trades at a trailing P/E ratio of 17x. Average trailing P/E is 25x in the Entertainment industry in Poland. Total loss to shareholders of 30% over the past year.Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improves as stock rises 35%After last week's 35% share price gain to zł11.70, the stock trades at a trailing P/E ratio of 25.5x. Average trailing P/E is 25x in the Entertainment industry in Poland. Total loss to shareholders of 18% over the past year.Reported Earnings • Aug 14Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: zł1.60m (up 304% from 2Q 2022). Net loss: zł60.6k (loss narrowed 67% from 2Q 2022).Valuation Update With 7 Day Price Move • Aug 10Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to zł8.45, the stock trades at a trailing P/E ratio of 23.5x. Average trailing P/E is 21x in the Entertainment industry in Poland. Total loss to shareholders of 53% over the past year.Valuation Update With 7 Day Price Move • Jun 16Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to zł8.35, the stock trades at a trailing P/E ratio of 23.3x. Average trailing P/E is 20x in the Entertainment industry in Poland. Total returns to shareholders of 4.4% over the past year.お知らせ • May 31Simteract S.A., Annual General Meeting, Jun 26, 2023Simteract S.A., Annual General Meeting, Jun 26, 2023, at 14:00 Central European Standard Time.Board Change • May 12No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 6 non-independent directors. Director Grzegorz Ociepka was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Feb 19Full year 2022 earnings released: EPS: zł0.093 (vs zł0.25 in FY 2021)Full year 2022 results: EPS: zł0.093 (down from zł0.25 in FY 2021). Revenue: zł6.65m (up 69% from FY 2021). Net income: zł113.7k (down 63% from FY 2021). Profit margin: 1.7% (down from 7.7% in FY 2021). The decrease in margin was driven by higher expenses.お知らせ • Jan 20+ 4 more updatesSimteract S.A. to Report Q4, 2022 Results on Feb 13, 2023Simteract S.A. announced that they will report Q4, 2022 results at 8:30 AM, Central European Standard Time on Feb 13, 2023Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 6 non-independent directors. Member of Supervisory Board Grzegorz Ociepka was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • May 25Simteract S.A., Annual General Meeting, Jun 22, 2022Simteract S.A., Annual General Meeting, Jun 22, 2022, at 10:00 Central European Standard Time.Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 6 non-independent directors. Director Pawel Szydlowski was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.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 50.1x. Average trailing P/E is 16x in the Entertainment industry in Poland. Total loss to shareholders of 49% over the past year.Reported Earnings • Feb 12Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: zł259 (up from zł0.44 in FY 2020). Revenue: zł3.95b (up zł3.94b from FY 2020). Net income: zł317.5m (up zł317.0m from FY 2020). Profit margin: 8.0% (down from 17% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates.Valuation Update With 7 Day Price Move • Sep 16Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to zł16.51, the stock trades at a trailing P/E ratio of 62.4x. Average trailing P/E is 24x in the Entertainment industry in Poland.Valuation Update With 7 Day Price Move • Aug 20Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to zł20.00, the stock trades at a trailing P/E ratio of 75.6x. Average trailing P/E is 23x in the Entertainment industry in Poland.Valuation Update With 7 Day Price Move • Aug 05Investor sentiment improved over the past weekAfter last week's 17% share price gain to zł20.40, the stock trades at a trailing P/E ratio of 43.1x. Average trailing P/E is 28x in the Entertainment industry in Poland.お知らせ • Mar 03+ 3 more updatesSimteract S.A. to Report Q2, 2021 Results on Aug 10, 2021Simteract S.A. announced that they will report Q2, 2021 results on Aug 10, 2021収支内訳Simteract 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:SMT 収益、費用、利益 ( )PLN Millions日付収益収益G+A経費研究開発費30 Sep 251209030 Jun 251509031 Mar 251308031 Dec 241208030 Sep 241107030 Jun 24708031 Mar 24708031 Dec 23707030 Sep 23707030 Jun 23918031 Mar 23708031 Dec 22709030 Sep 22609030 Jun 22308031 Mar 22407031 Dec 21407030 Sep 21306030 Jun 21305031 Mar 21414031 Dec 20313031 Dec 191020質の高い収益: SMTは 高品質の収益 を持っています。利益率の向上: SMTの現在の純利益率 (1.9%)は、昨年(1.1%)よりも高くなっています。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: SMTの収益は過去 5 年間で年間12.5%減少しました。成長の加速: SMTの過去 1 年間の収益成長率 ( 88% ) は、5 年間の平均 ( 年間-12.5%を上回っています。収益対業界: SMTの過去 1 年間の収益成長率 ( 88% ) はEntertainment業界-5.1%を上回りました。株主資本利益率高いROE: SMTの 自己資本利益率 ( 3.1% ) は 低い とみなされます。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7D1Y7D1Y7D1YMedia 、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2026/05/22 23:48終値2026/05/22 00:00収益2025/09/30年間収益2024/12/31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Simteract 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 11Simteract S.A. to Report Q4, 2025 Results on Feb 13, 2026Simteract S.A. announced that they will report Q4, 2025 results on Feb 13, 2026
お知らせ • Nov 12Simteract S.A. to Report Q3, 2025 Results on Nov 14, 2025Simteract S.A. announced that they will report Q3, 2025 results on Nov 14, 2025
Reported Earnings • Aug 19Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: zł2.71m (up 121% from 2Q 2024). Net loss: zł309.1k (loss narrowed 55% from 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 23% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Aug 13Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: zł1.23m (down 23% from 2Q 2023). Net loss: zł679.1k (loss widened zł618.6k from 2Q 2023).
Reported Earnings • May 12First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: zł1.84m (up 14% from 1Q 2023). Net income: zł252.2k (up zł238.8k from 1Q 2023). Profit margin: 14% (up from 0.8% in 1Q 2023). The increase in margin was primarily driven by higher revenue.
Reported Earnings • Feb 11Full year 2023 earnings released: EPS: zł0.19 (vs zł0.093 in FY 2022)Full year 2023 results: EPS: zł0.19 (up from zł0.093 in FY 2022). Revenue: zł6.97m (up 4.9% from FY 2022). Net income: zł229.3k (up 102% from FY 2022). Profit margin: 3.3% (up from 1.7% in FY 2022). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Mar 03Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to zł5.60, the stock trades at a trailing P/E ratio of 31.2x. Average trailing P/E is 11x in the Entertainment industry in Poland. Total loss to shareholders of 56% over the past three years.
お知らせ • Feb 11Simteract S.A. to Report Q4, 2025 Results on Feb 13, 2026Simteract S.A. announced that they will report Q4, 2025 results on Feb 13, 2026
分析記事 • Jan 24Earnings Not Telling The Story For Simteract S.A. (WSE:SMT) After Shares Rise 26%Those holding Simteract S.A. ( WSE:SMT ) shares would be relieved that the share price has rebounded 26% in the last...
Valuation Update With 7 Day Price Move • Jan 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to zł6.80, the stock trades at a trailing P/E ratio of 37.9x. Average trailing P/E is 12x in the Entertainment industry in Poland. Total loss to shareholders of 39% over the past three years.
お知らせ • Nov 12Simteract S.A. to Report Q3, 2025 Results on Nov 14, 2025Simteract S.A. announced that they will report Q3, 2025 results on Nov 14, 2025
Valuation Update With 7 Day Price Move • Sep 05Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to zł6.30, the stock trades at a trailing P/E ratio of 37.3x. Average trailing P/E is 14x in the Entertainment industry in Poland. Total loss to shareholders of 56% over the past three years.
Reported Earnings • Aug 19Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: zł2.71m (up 121% from 2Q 2024). Net loss: zł309.1k (loss narrowed 55% from 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 23% per year, which means it is performing significantly worse than earnings.
Valuation Update With 7 Day Price Move • Feb 07Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to zł5.30, the stock trades at a trailing P/E ratio of 55.6x. Average trailing P/E is 14x in the Entertainment industry in Poland. Total loss to shareholders of 67% over the past three years.
分析記事 • Jan 30Earnings Not Telling The Story For Simteract S.A. (WSE:SMT) After Shares Rise 31%Simteract S.A. ( WSE:SMT ) shareholders are no doubt pleased to see that the share price has bounced 31% in the last...
Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improves as stock rises 22%After last week's 22% share price gain to zł6.10, the stock trades at a trailing P/E ratio of 64x. Average trailing P/E is 14x in the Entertainment industry in Poland. Total loss to shareholders of 67% over the past three years.
分析記事 • Dec 13Some Confidence Is Lacking In Simteract S.A. (WSE:SMT) As Shares Slide 41%The Simteract S.A. ( WSE:SMT ) share price has fared very poorly over the last month, falling by a substantial 41%. For...
Valuation Update With 7 Day Price Move • Nov 25Investor sentiment improves as stock rises 18%After last week's 18% share price gain to zł6.35, the stock trades at a trailing P/E ratio of 66.6x. Average trailing P/E is 14x in the Entertainment industry in Poland. Total loss to shareholders of 65% over the past three years.
New Risk • Aug 19New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.5x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.5x net interest cover). Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 17% per year over the past 5 years. Market cap is less than US$10m (zł13.3m market cap, or US$3.45m). Minor Risk Revenue is less than US$5m (zł6.8m revenue, or US$1.8m).
Reported Earnings • Aug 13Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: zł1.23m (down 23% from 2Q 2023). Net loss: zł679.1k (loss widened zł618.6k from 2Q 2023).
お知らせ • May 31Simteract S.A., Annual General Meeting, Jun 27, 2024Simteract S.A., Annual General Meeting, Jun 27, 2024.
Valuation Update With 7 Day Price Move • May 17Investor sentiment improves as stock rises 19%After last week's 19% share price gain to zł13.20, the stock trades at a trailing P/E ratio of 34.5x. Average trailing P/E is 26x in the Entertainment industry in Poland. Total loss to shareholders of 45% over the past three years.
Reported Earnings • May 12First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: zł1.84m (up 14% from 1Q 2023). Net income: zł252.2k (up zł238.8k from 1Q 2023). Profit margin: 14% (up from 0.8% in 1Q 2023). The increase in margin was primarily driven by higher revenue.
分析記事 • Apr 26Optimistic Investors Push Simteract S.A. (WSE:SMT) Shares Up 38% But Growth Is LackingSimteract S.A. ( WSE:SMT ) shares have had a really impressive month, gaining 38% after a shaky period beforehand...
Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 51%After last week's 51% share price gain to zł13.90, the stock trades at a trailing P/E ratio of 74.2x. Average trailing P/E is 21x in the Entertainment industry in Poland. Total loss to shareholders of 40% over the past three years.
New Risk • Mar 08New 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 Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 16% per year over the past 5 years. Market cap is less than US$10m (zł12.5m market cap, or US$3.17m). Minor Risk Revenue is less than US$5m (zł7.0m revenue, or US$1.8m).
Valuation Update With 7 Day Price Move • Mar 08Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to zł10.20, the stock trades at a trailing P/E ratio of 54.4x. Average trailing P/E is 19x in the Entertainment industry in Poland. Total loss to shareholders of 56% over the past three years.
分析記事 • Mar 08Simteract S.A.'s (WSE:SMT) 28% Price Boost Is Out Of Tune With EarningsDespite an already strong run, Simteract S.A. ( WSE:SMT ) shares have been powering on, with a gain of 28% in the last...
Reported Earnings • Feb 11Full year 2023 earnings released: EPS: zł0.19 (vs zł0.093 in FY 2022)Full year 2023 results: EPS: zł0.19 (up from zł0.093 in FY 2022). Revenue: zł6.97m (up 4.9% from FY 2022). Net income: zł229.3k (up 102% from FY 2022). Profit margin: 3.3% (up from 1.7% in FY 2022). The increase in margin was driven by higher revenue.
お知らせ • Jan 06+ 4 more updatesSimteract S.A. to Report Q4, 2023 Results on Feb 09, 2024Simteract S.A. announced that they will report Q4, 2023 results on Feb 09, 2024
Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improves as stock rises 17%After last week's 17% share price gain to zł14.00, the stock trades at a trailing P/E ratio of 47.9x. Average trailing P/E is 22x in the Entertainment industry in Poland. Total returns to shareholders of 13% over the past year.
Reported Earnings • Nov 19Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: zł1.36m (down 56% from 3Q 2022). Net income: zł31.3k (down 87% from 3Q 2022). Profit margin: 2.3% (down from 7.7% in 3Q 2022). The decrease in margin was driven by lower revenue.
Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 17%After last week's 17% share price gain to zł9.25, the stock trades at a trailing P/E ratio of 20.2x. Average trailing P/E is 25x in the Entertainment industry in Poland. Total loss to shareholders of 15% over the past year.
Valuation Update With 7 Day Price Move • Oct 20Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to zł7.80, the stock trades at a trailing P/E ratio of 17x. Average trailing P/E is 25x in the Entertainment industry in Poland. Total loss to shareholders of 30% over the past year.
Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improves as stock rises 35%After last week's 35% share price gain to zł11.70, the stock trades at a trailing P/E ratio of 25.5x. Average trailing P/E is 25x in the Entertainment industry in Poland. Total loss to shareholders of 18% over the past year.
Reported Earnings • Aug 14Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: zł1.60m (up 304% from 2Q 2022). Net loss: zł60.6k (loss narrowed 67% from 2Q 2022).
Valuation Update With 7 Day Price Move • Aug 10Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to zł8.45, the stock trades at a trailing P/E ratio of 23.5x. Average trailing P/E is 21x in the Entertainment industry in Poland. Total loss to shareholders of 53% over the past year.
Valuation Update With 7 Day Price Move • Jun 16Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to zł8.35, the stock trades at a trailing P/E ratio of 23.3x. Average trailing P/E is 20x in the Entertainment industry in Poland. Total returns to shareholders of 4.4% over the past year.
お知らせ • May 31Simteract S.A., Annual General Meeting, Jun 26, 2023Simteract S.A., Annual General Meeting, Jun 26, 2023, at 14:00 Central European Standard Time.
Board Change • May 12No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 6 non-independent directors. Director Grzegorz Ociepka was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Feb 19Full year 2022 earnings released: EPS: zł0.093 (vs zł0.25 in FY 2021)Full year 2022 results: EPS: zł0.093 (down from zł0.25 in FY 2021). Revenue: zł6.65m (up 69% from FY 2021). Net income: zł113.7k (down 63% from FY 2021). Profit margin: 1.7% (down from 7.7% in FY 2021). The decrease in margin was driven by higher expenses.
お知らせ • Jan 20+ 4 more updatesSimteract S.A. to Report Q4, 2022 Results on Feb 13, 2023Simteract S.A. announced that they will report Q4, 2022 results at 8:30 AM, Central European Standard Time on Feb 13, 2023
Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 6 non-independent directors. Member of Supervisory Board Grzegorz Ociepka was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • May 25Simteract S.A., Annual General Meeting, Jun 22, 2022Simteract S.A., Annual General Meeting, Jun 22, 2022, at 10:00 Central European Standard Time.
Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 6 non-independent directors. Director Pawel Szydlowski was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
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 50.1x. Average trailing P/E is 16x in the Entertainment industry in Poland. Total loss to shareholders of 49% over the past year.
Reported Earnings • Feb 12Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: zł259 (up from zł0.44 in FY 2020). Revenue: zł3.95b (up zł3.94b from FY 2020). Net income: zł317.5m (up zł317.0m from FY 2020). Profit margin: 8.0% (down from 17% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates.
Valuation Update With 7 Day Price Move • Sep 16Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to zł16.51, the stock trades at a trailing P/E ratio of 62.4x. Average trailing P/E is 24x in the Entertainment industry in Poland.
Valuation Update With 7 Day Price Move • Aug 20Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to zł20.00, the stock trades at a trailing P/E ratio of 75.6x. Average trailing P/E is 23x in the Entertainment industry in Poland.
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment improved over the past weekAfter last week's 17% share price gain to zł20.40, the stock trades at a trailing P/E ratio of 43.1x. Average trailing P/E is 28x in the Entertainment industry in Poland.
お知らせ • Mar 03+ 3 more updatesSimteract S.A. to Report Q2, 2021 Results on Aug 10, 2021Simteract S.A. announced that they will report Q2, 2021 results on Aug 10, 2021