View Future GrowthMilisystem 過去の業績過去 基準チェック /06Milisystemは36.1%の年平均成長率で業績を伸ばしているが、Software業界はgrowingで8.2%毎年増加している。売上は成長しており、年平均45.1%の割合である。主要情報36.11%収益成長率51.46%EPS成長率Software 業界の成長14.28%収益成長率45.10%株主資本利益率-5.50%ネット・マージン-15.18%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 • Nov 13Milisystem S.A. to Report Q3, 2025 Results on Nov 14, 2025Milisystem S.A. announced that they will report Q3, 2025 results on Nov 14, 2025Reported Earnings • Aug 19First quarter 2025 earnings released: zł0.031 loss per share (vs zł0.055 loss in 1Q 2024)First quarter 2025 results: zł0.031 loss per share (improved from zł0.055 loss in 1Q 2024). Revenue: zł141.6k (up zł139.5k from 1Q 2024). Net loss: zł370.1k (loss narrowed 38% from 1Q 2024). 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 25% per year, which means it is significantly lagging earnings.Reported Earnings • May 19First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: zł141.6k (up zł139.5k from 1Q 2024). Net loss: zł370.1k (loss narrowed 38% from 1Q 2024). Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.Reported Earnings • Feb 20Full year 2024 earnings released: EPS: zł0.065 (vs zł0.23 in FY 2023)Full year 2024 results: EPS: zł0.065 (down from zł0.23 in FY 2023). Revenue: zł4.37m (down 77% from FY 2023). Net income: zł716.8k (down 72% from FY 2023). Profit margin: 16% (up from 14% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 93% per year whereas the company’s share price has increased by 94% per year.Reported Earnings • Aug 19Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: zł154.5k (down 46% from 2Q 2023). Net loss: zł210.1k (loss narrowed 2.7% from 2Q 2023). Over the last 3 years on average, earnings per share has increased by 125% per year but the company’s share price has only increased by 50% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 20First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: zł2.0k (down 97% from 1Q 2023). Net loss: zł599.6k (loss widened 184% from 1Q 2023).すべての更新を表示Recent updatesお知らせ • Jan 28Milisystem S.A., Annual General Meeting, Feb 23, 2026Milisystem S.A., Annual General Meeting, Feb 23, 2026, at 11:00 Central European Standard Time.New Risk • Dec 17New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.6% Last year net profit margin: 14% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). High level of non-cash earnings (33% accrual ratio). Market cap is less than US$10m (zł3.84m market cap, or US$1.07m). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (3.6% net profit margin). Revenue is less than US$5m (zł4.0m revenue, or US$1.1m).分析記事 • Dec 16Why Investors Shouldn't Be Surprised By Milisystem S.A.'s (WSE:MLM) 25% Share Price PlungeThe Milisystem S.A. ( WSE:MLM ) share price has fared very poorly over the last month, falling by a substantial 25...お知らせ • Nov 13Milisystem S.A. to Report Q3, 2025 Results on Nov 14, 2025Milisystem S.A. announced that they will report Q3, 2025 results on Nov 14, 2025分析記事 • Nov 01Milisystem S.A. (WSE:MLM) Not Doing Enough For Some Investors As Its Shares Slump 30%Unfortunately for some shareholders, the Milisystem S.A. ( WSE:MLM ) share price has dived 30% in the last thirty days...Reported Earnings • Aug 19First quarter 2025 earnings released: zł0.031 loss per share (vs zł0.055 loss in 1Q 2024)First quarter 2025 results: zł0.031 loss per share (improved from zł0.055 loss in 1Q 2024). Revenue: zł141.6k (up zł139.5k from 1Q 2024). Net loss: zł370.1k (loss narrowed 38% from 1Q 2024). 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 25% per year, which means it is significantly lagging earnings.Buy Or Sell Opportunity • Aug 19Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 67% to zł0.57. The fair value is estimated to be zł0.72, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 77% over the last 3 years. Meanwhile, the company has become profitable.New Risk • Jul 18New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 6.9% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Market cap is less than US$10m (zł9.13m market cap, or US$2.50m). Minor Risks Paying a dividend despite having no free cash flows. Revenue is less than US$5m (zł4.5m revenue, or US$1.2m).お知らせ • Jul 06Milisystem S.A., Annual General Meeting, Jul 30, 2025Milisystem S.A., Annual General Meeting, Jul 30, 2025.Valuation Update With 7 Day Price Move • Jun 20Investor sentiment improves as stock rises 21%After last week's 21% share price gain to zł1.25, the stock trades at a trailing P/E ratio of 15.9x. Average trailing P/E is 21x in the Software industry in Poland. Total loss to shareholders of 11% over the past three years.Valuation Update With 7 Day Price Move • May 28Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to zł1.29, the stock trades at a trailing P/E ratio of 15x. Average trailing P/E is 18x in the Software industry in Poland. Total returns to shareholders of 7.2% over the past three years.Reported Earnings • May 19First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: zł141.6k (up zł139.5k from 1Q 2024). Net loss: zł370.1k (loss narrowed 38% from 1Q 2024). Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • May 05Investor sentiment improves as stock rises 21%After last week's 21% share price gain to zł1.47, the stock trades at a trailing P/E ratio of 22.5x. Average trailing P/E is 20x in the Software industry in Poland. Total returns to shareholders of 540% over the past three years.分析記事 • Apr 30Some Confidence Is Lacking In Milisystem S.A. (WSE:MLM) As Shares Slide 27%The Milisystem S.A. ( WSE:MLM ) share price has softened a substantial 27% over the previous 30 days, handing back much...Valuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 25%After last week's 25% share price gain to zł1.14, the stock trades at a trailing P/E ratio of 17.4x. Average trailing P/E is 17x in the Software industry in Poland. Total returns to shareholders of 479% over the past three years.Valuation Update With 7 Day Price Move • Apr 01Investor sentiment improves as stock rises 43%After last week's 43% share price gain to zł2.12, the stock trades at a trailing P/E ratio of 32.5x. Average trailing P/E is 18x in the Software industry in Poland. Total returns to shareholders of 734% over the past three years.Valuation Update With 7 Day Price Move • Mar 05Investor sentiment improves as stock rises 26%After last week's 26% share price gain to zł1.75, the stock trades at a trailing P/E ratio of 26.9x. Average trailing P/E is 18x in the Software industry in Poland. Total returns to shareholders of 720% over the past three years.分析記事 • Feb 26Earnings Not Telling The Story For Milisystem S.A. (WSE:MLM) After Shares Rise 26%Milisystem S.A. ( WSE:MLM ) shareholders are no doubt pleased to see that the share price has bounced 26% in the last...Reported Earnings • Feb 20Full year 2024 earnings released: EPS: zł0.065 (vs zł0.23 in FY 2023)Full year 2024 results: EPS: zł0.065 (down from zł0.23 in FY 2023). Revenue: zł4.37m (down 77% from FY 2023). Net income: zł716.8k (down 72% from FY 2023). Profit margin: 16% (up from 14% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 93% per year whereas the company’s share price has increased by 94% per year.Valuation Update With 7 Day Price Move • Feb 17Investor sentiment improves as stock rises 21%After last week's 21% share price gain to zł1.47, the stock trades at a trailing P/E ratio of 6x. Average trailing P/E is 16x in the Software industry in Poland. Total returns to shareholders of 650% over the past three years.Valuation Update With 7 Day Price Move • Feb 03Investor sentiment improves as stock rises 17%After last week's 17% share price gain to zł1.26, the stock trades at a trailing P/E ratio of 5.1x. Average trailing P/E is 16x in the Software industry in Poland. Total returns to shareholders of 359% over the past three years.Valuation Update With 7 Day Price Move • Jan 17Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to zł1.06, the stock trades at a trailing P/E ratio of 4.3x. Average trailing P/E is 16x in the Software industry in Poland. Total returns to shareholders of 264% over the past three years.Valuation Update With 7 Day Price Move • Dec 17Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to zł1.27, the stock trades at a trailing P/E ratio of 5.1x. Average trailing P/E is 15x in the Software industry in Poland. Total returns to shareholders of 403% over the past three years.Valuation Update With 7 Day Price Move • Sep 13Investor sentiment improves as stock rises 42%After last week's 42% share price gain to zł1.90, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 18x in the Software industry in Poland. Total returns to shareholders of 580% over the past three years.Valuation Update With 7 Day Price Move • Aug 29Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł1.25, the stock trades at a trailing P/E ratio of 5.6x. Average trailing P/E is 19x in the Software industry in Poland. Total returns to shareholders of 366% over the past three years.Reported Earnings • Aug 19Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: zł154.5k (down 46% from 2Q 2023). Net loss: zł210.1k (loss narrowed 2.7% from 2Q 2023). Over the last 3 years on average, earnings per share has increased by 125% per year but the company’s share price has only increased by 50% per year, which means it is significantly lagging earnings growth.Buy Or Sell Opportunity • Aug 12Now 22% overvaluedOver the last 90 days, the stock has fallen 20% to zł1.15. The fair value is estimated to be zł0.94, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 153% over the last 3 years. Meanwhile, the company has become profitable.分析記事 • Aug 08A Look At The Intrinsic Value Of Milisystem S.A. (WSE:MLM)Key Insights Using the Dividend Discount Model, Milisystem fair value estimate is zł0.95 With zł0.98 share price...お知らせ • Jun 10Milisystem S.A., Annual General Meeting, Jul 04, 2024Milisystem S.A., Annual General Meeting, Jul 04, 2024.Valuation Update With 7 Day Price Move • Jun 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł1.56, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 21x in the Software industry in Poland. Total returns to shareholders of 291% over the past three years.Reported Earnings • May 20First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: zł2.0k (down 97% from 1Q 2023). Net loss: zł599.6k (loss widened 184% from 1Q 2023).Valuation Update With 7 Day Price Move • Feb 28Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to zł2.80, the stock trades at a trailing P/E ratio of 7.9x. Average trailing P/E is 27x in the Software industry in Poland. Total returns to shareholders of 633% over the past three years.Reported Earnings • Feb 16Full year 2023 earnings released: EPS: zł0.35 (vs zł0.01 loss in FY 2022)Full year 2023 results: EPS: zł0.35 (up from zł0.01 loss in FY 2022). Revenue: zł18.9m (up zł18.5m from FY 2022). Net income: zł3.88m (up zł4.00m from FY 2022). Profit margin: 21% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has only increased by 81% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 02+ 4 more updatesMilisystem S.A. to Report Q2, 2024 Results on Aug 14, 2024Milisystem S.A. announced that they will report Q2, 2024 results on Aug 14, 2024お知らせ • Jun 042Intellect.com S.A., Annual General Meeting, Jun 28, 20232Intellect.com S.A., Annual General Meeting, Jun 28, 2023, at 13:00 Central European Standard Time.Valuation Update With 7 Day Price Move • Dec 07Investor sentiment improved over the past weekAfter last week's 17% share price gain to zł7.75, the stock trades at a trailing P/E ratio of 75.3x. Average trailing P/E is 17x in the Software industry in Poland. Total returns to shareholders of 252% over the past three years.Valuation Update With 7 Day Price Move • Nov 21Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to zł7.75, the stock trades at a trailing P/E ratio of 75.3x. Average trailing P/E is 18x in the Software industry in Poland. Total returns to shareholders of 574% over the past three years.お知らせ • May 202Intellect.com S.A., Annual General Meeting, Jun 23, 20222Intellect.com S.A., Annual General Meeting, Jun 23, 2022, at 11:00 Central European Standard Time.Reported Earnings • Feb 15Full year 2020 earnings released: zł0.13 loss per share (vs zł0.017 loss in FY 2019)Full year 2020 results: Net loss: zł287.9k (loss widened zł251.4k from FY 2019). Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has increased by 85% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Jan 21New 90-day high: zł2.70The company is up 82% from its price of zł1.48 on 23 October 2020. The Polish market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 6.0% over the same period.お知らせ • Jan 06+ 4 more updates2Intellect.com S.A. to Report Fiscal Year 2020 Final Results on May 28, 20212Intellect.com S.A. announced that they will report fiscal year 2020 final results on May 28, 2021Is New 90 Day High Low • Jan 04New 90-day high: zł1.90The company is up 102% from its price of zł0.94 on 06 October 2020. The Polish market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 3.0% over the same period.Is New 90 Day High Low • Nov 13New 90-day low: zł0.80The company is down 64% from its price of zł2.20 on 14 August 2020. The Polish market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is down 3.0% over the same period.Is New 90 Day High Low • Oct 09New 90-day low: zł0.91The company is down 59% from its price of zł2.24 on 10 July 2020. The Polish market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 7.0% over the same period.収支内訳Milisystem 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:MLM 収益、費用、利益 ( )PLN Millions日付収益収益G+A経費研究開発費31 Mar 264-11030 Sep 25401030 Jun 25511031 Mar 25511031 Dec 24401030 Sep 241933030 Jun 241923031 Mar 241932031 Dec 231933030 Sep 231-11030 Jun 23101031 Mar 23000031 Dec 22000030 Sep 22000030 Jun 22000031 Mar 22000031 Dec 21000030 Sep 21001030 Jun 21001031 Mar 21001031 Dec 20001030 Sep 20001030 Jun 20101031 Mar 20101031 Dec 19101030 Sep 19100030 Jun 19100031 Mar 19101031 Dec 18101030 Sep 18101030 Jun 18101031 Mar 18101031 Dec 17101030 Sep 17101030 Jun 171-11031 Mar 171-11031 Dec 161-11030 Sep 161-11030 Jun 16101031 Mar 16101031 Dec 15101030 Sep 15200030 Jun 152010質の高い収益: MLMは現在利益が出ていません。利益率の向上: MLM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: MLMは利益を出していないが、過去 5 年間で年間36.1%の割合で損失を削減してきた。成長の加速: MLM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: MLMは利益が出ていないため、過去 1 年間の収益成長をSoftware業界 ( 27.4% ) と比較することは困難です。株主資本利益率高いROE: MLMは現在利益が出ていないため、自己資本利益率 ( -5.5% ) 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7D1Y7D1Y7D1YSoftware 、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2026/05/29 22:28終値2026/05/29 00:00収益2026/03/31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Milisystem 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 • Nov 13Milisystem S.A. to Report Q3, 2025 Results on Nov 14, 2025Milisystem S.A. announced that they will report Q3, 2025 results on Nov 14, 2025
Reported Earnings • Aug 19First quarter 2025 earnings released: zł0.031 loss per share (vs zł0.055 loss in 1Q 2024)First quarter 2025 results: zł0.031 loss per share (improved from zł0.055 loss in 1Q 2024). Revenue: zł141.6k (up zł139.5k from 1Q 2024). Net loss: zł370.1k (loss narrowed 38% from 1Q 2024). 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 25% per year, which means it is significantly lagging earnings.
Reported Earnings • May 19First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: zł141.6k (up zł139.5k from 1Q 2024). Net loss: zł370.1k (loss narrowed 38% from 1Q 2024). Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Feb 20Full year 2024 earnings released: EPS: zł0.065 (vs zł0.23 in FY 2023)Full year 2024 results: EPS: zł0.065 (down from zł0.23 in FY 2023). Revenue: zł4.37m (down 77% from FY 2023). Net income: zł716.8k (down 72% from FY 2023). Profit margin: 16% (up from 14% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 93% per year whereas the company’s share price has increased by 94% per year.
Reported Earnings • Aug 19Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: zł154.5k (down 46% from 2Q 2023). Net loss: zł210.1k (loss narrowed 2.7% from 2Q 2023). Over the last 3 years on average, earnings per share has increased by 125% per year but the company’s share price has only increased by 50% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 20First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: zł2.0k (down 97% from 1Q 2023). Net loss: zł599.6k (loss widened 184% from 1Q 2023).
お知らせ • Jan 28Milisystem S.A., Annual General Meeting, Feb 23, 2026Milisystem S.A., Annual General Meeting, Feb 23, 2026, at 11:00 Central European Standard Time.
New Risk • Dec 17New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.6% Last year net profit margin: 14% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). High level of non-cash earnings (33% accrual ratio). Market cap is less than US$10m (zł3.84m market cap, or US$1.07m). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (3.6% net profit margin). Revenue is less than US$5m (zł4.0m revenue, or US$1.1m).
分析記事 • Dec 16Why Investors Shouldn't Be Surprised By Milisystem S.A.'s (WSE:MLM) 25% Share Price PlungeThe Milisystem S.A. ( WSE:MLM ) share price has fared very poorly over the last month, falling by a substantial 25...
お知らせ • Nov 13Milisystem S.A. to Report Q3, 2025 Results on Nov 14, 2025Milisystem S.A. announced that they will report Q3, 2025 results on Nov 14, 2025
分析記事 • Nov 01Milisystem S.A. (WSE:MLM) Not Doing Enough For Some Investors As Its Shares Slump 30%Unfortunately for some shareholders, the Milisystem S.A. ( WSE:MLM ) share price has dived 30% in the last thirty days...
Reported Earnings • Aug 19First quarter 2025 earnings released: zł0.031 loss per share (vs zł0.055 loss in 1Q 2024)First quarter 2025 results: zł0.031 loss per share (improved from zł0.055 loss in 1Q 2024). Revenue: zł141.6k (up zł139.5k from 1Q 2024). Net loss: zł370.1k (loss narrowed 38% from 1Q 2024). 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 25% per year, which means it is significantly lagging earnings.
Buy Or Sell Opportunity • Aug 19Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 67% to zł0.57. The fair value is estimated to be zł0.72, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 77% over the last 3 years. Meanwhile, the company has become profitable.
New Risk • Jul 18New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 6.9% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Market cap is less than US$10m (zł9.13m market cap, or US$2.50m). Minor Risks Paying a dividend despite having no free cash flows. Revenue is less than US$5m (zł4.5m revenue, or US$1.2m).
お知らせ • Jul 06Milisystem S.A., Annual General Meeting, Jul 30, 2025Milisystem S.A., Annual General Meeting, Jul 30, 2025.
Valuation Update With 7 Day Price Move • Jun 20Investor sentiment improves as stock rises 21%After last week's 21% share price gain to zł1.25, the stock trades at a trailing P/E ratio of 15.9x. Average trailing P/E is 21x in the Software industry in Poland. Total loss to shareholders of 11% over the past three years.
Valuation Update With 7 Day Price Move • May 28Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to zł1.29, the stock trades at a trailing P/E ratio of 15x. Average trailing P/E is 18x in the Software industry in Poland. Total returns to shareholders of 7.2% over the past three years.
Reported Earnings • May 19First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: zł141.6k (up zł139.5k from 1Q 2024). Net loss: zł370.1k (loss narrowed 38% from 1Q 2024). Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • May 05Investor sentiment improves as stock rises 21%After last week's 21% share price gain to zł1.47, the stock trades at a trailing P/E ratio of 22.5x. Average trailing P/E is 20x in the Software industry in Poland. Total returns to shareholders of 540% over the past three years.
分析記事 • Apr 30Some Confidence Is Lacking In Milisystem S.A. (WSE:MLM) As Shares Slide 27%The Milisystem S.A. ( WSE:MLM ) share price has softened a substantial 27% over the previous 30 days, handing back much...
Valuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 25%After last week's 25% share price gain to zł1.14, the stock trades at a trailing P/E ratio of 17.4x. Average trailing P/E is 17x in the Software industry in Poland. Total returns to shareholders of 479% over the past three years.
Valuation Update With 7 Day Price Move • Apr 01Investor sentiment improves as stock rises 43%After last week's 43% share price gain to zł2.12, the stock trades at a trailing P/E ratio of 32.5x. Average trailing P/E is 18x in the Software industry in Poland. Total returns to shareholders of 734% over the past three years.
Valuation Update With 7 Day Price Move • Mar 05Investor sentiment improves as stock rises 26%After last week's 26% share price gain to zł1.75, the stock trades at a trailing P/E ratio of 26.9x. Average trailing P/E is 18x in the Software industry in Poland. Total returns to shareholders of 720% over the past three years.
分析記事 • Feb 26Earnings Not Telling The Story For Milisystem S.A. (WSE:MLM) After Shares Rise 26%Milisystem S.A. ( WSE:MLM ) shareholders are no doubt pleased to see that the share price has bounced 26% in the last...
Reported Earnings • Feb 20Full year 2024 earnings released: EPS: zł0.065 (vs zł0.23 in FY 2023)Full year 2024 results: EPS: zł0.065 (down from zł0.23 in FY 2023). Revenue: zł4.37m (down 77% from FY 2023). Net income: zł716.8k (down 72% from FY 2023). Profit margin: 16% (up from 14% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 93% per year whereas the company’s share price has increased by 94% per year.
Valuation Update With 7 Day Price Move • Feb 17Investor sentiment improves as stock rises 21%After last week's 21% share price gain to zł1.47, the stock trades at a trailing P/E ratio of 6x. Average trailing P/E is 16x in the Software industry in Poland. Total returns to shareholders of 650% over the past three years.
Valuation Update With 7 Day Price Move • Feb 03Investor sentiment improves as stock rises 17%After last week's 17% share price gain to zł1.26, the stock trades at a trailing P/E ratio of 5.1x. Average trailing P/E is 16x in the Software industry in Poland. Total returns to shareholders of 359% over the past three years.
Valuation Update With 7 Day Price Move • Jan 17Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to zł1.06, the stock trades at a trailing P/E ratio of 4.3x. Average trailing P/E is 16x in the Software industry in Poland. Total returns to shareholders of 264% over the past three years.
Valuation Update With 7 Day Price Move • Dec 17Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to zł1.27, the stock trades at a trailing P/E ratio of 5.1x. Average trailing P/E is 15x in the Software industry in Poland. Total returns to shareholders of 403% over the past three years.
Valuation Update With 7 Day Price Move • Sep 13Investor sentiment improves as stock rises 42%After last week's 42% share price gain to zł1.90, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 18x in the Software industry in Poland. Total returns to shareholders of 580% over the past three years.
Valuation Update With 7 Day Price Move • Aug 29Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł1.25, the stock trades at a trailing P/E ratio of 5.6x. Average trailing P/E is 19x in the Software industry in Poland. Total returns to shareholders of 366% over the past three years.
Reported Earnings • Aug 19Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: zł154.5k (down 46% from 2Q 2023). Net loss: zł210.1k (loss narrowed 2.7% from 2Q 2023). Over the last 3 years on average, earnings per share has increased by 125% per year but the company’s share price has only increased by 50% per year, which means it is significantly lagging earnings growth.
Buy Or Sell Opportunity • Aug 12Now 22% overvaluedOver the last 90 days, the stock has fallen 20% to zł1.15. The fair value is estimated to be zł0.94, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 153% over the last 3 years. Meanwhile, the company has become profitable.
分析記事 • Aug 08A Look At The Intrinsic Value Of Milisystem S.A. (WSE:MLM)Key Insights Using the Dividend Discount Model, Milisystem fair value estimate is zł0.95 With zł0.98 share price...
お知らせ • Jun 10Milisystem S.A., Annual General Meeting, Jul 04, 2024Milisystem S.A., Annual General Meeting, Jul 04, 2024.
Valuation Update With 7 Day Price Move • Jun 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł1.56, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 21x in the Software industry in Poland. Total returns to shareholders of 291% over the past three years.
Reported Earnings • May 20First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: zł2.0k (down 97% from 1Q 2023). Net loss: zł599.6k (loss widened 184% from 1Q 2023).
Valuation Update With 7 Day Price Move • Feb 28Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to zł2.80, the stock trades at a trailing P/E ratio of 7.9x. Average trailing P/E is 27x in the Software industry in Poland. Total returns to shareholders of 633% over the past three years.
Reported Earnings • Feb 16Full year 2023 earnings released: EPS: zł0.35 (vs zł0.01 loss in FY 2022)Full year 2023 results: EPS: zł0.35 (up from zł0.01 loss in FY 2022). Revenue: zł18.9m (up zł18.5m from FY 2022). Net income: zł3.88m (up zł4.00m from FY 2022). Profit margin: 21% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has only increased by 81% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 02+ 4 more updatesMilisystem S.A. to Report Q2, 2024 Results on Aug 14, 2024Milisystem S.A. announced that they will report Q2, 2024 results on Aug 14, 2024
お知らせ • Jun 042Intellect.com S.A., Annual General Meeting, Jun 28, 20232Intellect.com S.A., Annual General Meeting, Jun 28, 2023, at 13:00 Central European Standard Time.
Valuation Update With 7 Day Price Move • Dec 07Investor sentiment improved over the past weekAfter last week's 17% share price gain to zł7.75, the stock trades at a trailing P/E ratio of 75.3x. Average trailing P/E is 17x in the Software industry in Poland. Total returns to shareholders of 252% over the past three years.
Valuation Update With 7 Day Price Move • Nov 21Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to zł7.75, the stock trades at a trailing P/E ratio of 75.3x. Average trailing P/E is 18x in the Software industry in Poland. Total returns to shareholders of 574% over the past three years.
お知らせ • May 202Intellect.com S.A., Annual General Meeting, Jun 23, 20222Intellect.com S.A., Annual General Meeting, Jun 23, 2022, at 11:00 Central European Standard Time.
Reported Earnings • Feb 15Full year 2020 earnings released: zł0.13 loss per share (vs zł0.017 loss in FY 2019)Full year 2020 results: Net loss: zł287.9k (loss widened zł251.4k from FY 2019). Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has increased by 85% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Jan 21New 90-day high: zł2.70The company is up 82% from its price of zł1.48 on 23 October 2020. The Polish market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 6.0% over the same period.
お知らせ • Jan 06+ 4 more updates2Intellect.com S.A. to Report Fiscal Year 2020 Final Results on May 28, 20212Intellect.com S.A. announced that they will report fiscal year 2020 final results on May 28, 2021
Is New 90 Day High Low • Jan 04New 90-day high: zł1.90The company is up 102% from its price of zł0.94 on 06 October 2020. The Polish market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 3.0% over the same period.
Is New 90 Day High Low • Nov 13New 90-day low: zł0.80The company is down 64% from its price of zł2.20 on 14 August 2020. The Polish market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is down 3.0% over the same period.
Is New 90 Day High Low • Oct 09New 90-day low: zł0.91The company is down 59% from its price of zł2.24 on 10 July 2020. The Polish market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 7.0% over the same period.