View Future GrowthSigma Defence 過去の業績過去 基準チェック /06Sigma Defenceの収益は年間平均-52.2%の割合で減少していますが、 IT業界の収益は年間 増加しています。収益は年間14.6% 68.6%割合で 減少しています。主要情報-52.23%収益成長率5.66%EPS成長率IT 業界の成長15.41%収益成長率-68.60%株主資本利益率-19,888.34%ネット・マージン-1,245.00%次回の業績アップデート14 Aug 2026最近の業績更新Reported Earnings • Nov 20Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: zł466.3k (down 47% from 3Q 2024). Net loss: zł12.0m (loss widened zł11.8m from 3Q 2024).お知らせ • Nov 13VR Factory Games S.A. to Report Q3, 2025 Results on Nov 14, 2025VR Factory Games S.A. announced that they will report Q3, 2025 results on Nov 14, 2025分析記事 • May 23VR Factory Games' (WSE:VRF) Strong Earnings Are Of Good QualityVR Factory Games S.A.'s ( WSE:VRF ) strong earnings report was rewarded with a positive stock price move. We have done...Reported Earnings • Feb 20Full year 2024 earnings released: zł0.034 loss per share (vs zł0.039 loss in FY 2023)Full year 2024 results: zł0.034 loss per share (improved from zł0.039 loss in FY 2023). Revenue: zł3.38m (up 10% from FY 2023). Net loss: zł1.11m (loss narrowed 13% from FY 2023).お知らせ • Jan 13+ 4 more updatesVR Factory Games S.A. to Report Q2, 2024 Results on Aug 14, 2024VR Factory Games S.A. announced that they will report Q2, 2024 results on Aug 14, 2024お知らせ • Jan 26+ 4 more updatesVR Factory Games S.A. to Report Q2, 2023 Results on Aug 14, 2023VR Factory Games S.A. announced that they will report Q2, 2023 results on Aug 14, 2023すべての更新を表示Recent updatesNew Risk • Jun 07New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Over 7x increase in shares outstanding. 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 Less than 1 year of cash runway based on free cash flow trend (-zł925k free cash flow). Share price has been highly volatile over the past 3 months (20% average weekly change). Earnings have declined by 52% per year over the past 5 years. Shareholders have been substantially diluted in the past year (over 7x increase in shares outstanding). Revenue is less than US$1m (zł1.2m revenue, or US$330k). Minor Risk Market cap is less than US$100m (zł47.6m market cap, or US$12.9m).お知らせ • Jun 05Sigma Defence S.A., Annual General Meeting, Jun 29, 2026Sigma Defence S.A., Annual General Meeting, Jun 29, 2026.New Risk • May 28New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -zł437k This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł437k free cash flow). Share price has been highly volatile over the past 3 months (20% average weekly change). Revenue has declined by 30% over the past year. Revenue is less than US$1m (zł2.4m revenue, or US$652k). Market cap is less than US$10m (zł5.62m market cap, or US$1.55m).New Risk • Feb 06New 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 11% 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 (11% average weekly change). Revenue has declined by 0.3% over the past year. Revenue is less than US$1m (zł3.2m revenue, or US$894k). Market cap is less than US$10m (zł6.34m market cap, or US$1.78m).New Risk • Nov 20New major risk - Revenue and earnings growthRevenue has declined by 0.3% over the past year. 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 revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.3% average weekly change). Revenue has declined by 0.3% over the past year. Revenue is less than US$1m (zł3.2m revenue, or US$868k). Market cap is less than US$10m (zł8.47m market cap, or US$2.31m).Reported Earnings • Nov 20Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: zł466.3k (down 47% from 3Q 2024). Net loss: zł12.0m (loss widened zł11.8m from 3Q 2024).お知らせ • Nov 13VR Factory Games S.A. to Report Q3, 2025 Results on Nov 14, 2025VR Factory Games S.A. announced that they will report Q3, 2025 results on Nov 14, 2025New Risk • Aug 05New 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 11% 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 (11% average weekly change). Market cap is less than US$10m (zł11.3m market cap, or US$3.05m). Minor Risk Revenue is less than US$5m (zł3.9m revenue, or US$1.0m).New Risk • Jun 18New 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 12% 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 (12% average weekly change). Market cap is less than US$10m (zł10.7m market cap, or US$2.87m). Minor Risk Revenue is less than US$5m (zł3.9m revenue, or US$1.0m).分析記事 • May 23VR Factory Games' (WSE:VRF) Strong Earnings Are Of Good QualityVR Factory Games S.A.'s ( WSE:VRF ) strong earnings report was rewarded with a positive stock price move. We have done...New Risk • May 21New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 29% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (zł11.6m market cap, or US$3.09m). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Large one-off items impacting financial results.お知らせ • May 16VR Factory Games S.A., Annual General Meeting, Jun 11, 2025VR Factory Games S.A., Annual General Meeting, Jun 11, 2025.Buy Or Sell Opportunity • Mar 28Now 22% undervaluedOver the last 90 days, the stock has risen 20% to zł0.37. The fair value is estimated to be zł0.48, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last year. Earnings per share has grown by 13%.Reported Earnings • Feb 20Full year 2024 earnings released: zł0.034 loss per share (vs zł0.039 loss in FY 2023)Full year 2024 results: zł0.034 loss per share (improved from zł0.039 loss in FY 2023). Revenue: zł3.38m (up 10% from FY 2023). Net loss: zł1.11m (loss narrowed 13% from FY 2023).Buy Or Sell Opportunity • Feb 05Now 29% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.3% to zł0.29. The fair value is estimated to be zł0.40, however this is not to be taken as a buy recommendation but rather should be used as a guide only.New Risk • Sep 12New 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 9.2% 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 No financial data reported. Share price has been highly volatile over the past 3 months (9.2% average weekly change). Market cap is less than US$10m (zł11.5m market cap, or US$2.95m).お知らせ • May 31VR Factory Games S.A., Annual General Meeting, Jun 26, 2024VR Factory Games S.A., Annual General Meeting, Jun 26, 2024.お知らせ • Jan 13+ 4 more updatesVR Factory Games S.A. to Report Q2, 2024 Results on Aug 14, 2024VR Factory Games S.A. announced that they will report Q2, 2024 results on Aug 14, 2024お知らせ • Jun 04VR Factory Games S.A., Annual General Meeting, Jun 28, 2023VR Factory Games S.A., Annual General Meeting, Jun 28, 2023, at 12:00 Central European Standard Time.お知らせ • Jan 26+ 4 more updatesVR Factory Games S.A. to Report Q2, 2023 Results on Aug 14, 2023VR Factory Games S.A. announced that they will report Q2, 2023 results on Aug 14, 2023お知らせ • Jun 07VR Factory Games S.A., Annual General Meeting, Jun 30, 2022VR Factory Games S.A., Annual General Meeting, Jun 30, 2022.収支内訳Sigma Defence 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:SGD 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 261-152031 Dec 252-153030 Sep 253-282030 Jun 254-162031 Mar 254-162031 Dec 243-172030 Sep 243-22031 Dec 233-12031 Dec 222-220質の高い収益: SGDは現在利益が出ていません。利益率の向上: SGD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: SGDは利益が出ておらず、過去 5 年間で損失は年間52.2%の割合で増加しています。成長の加速: SGD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: SGDは利益が出ていないため、過去 1 年間の収益成長をIT業界 ( 5.8% ) と比較することは困難です。株主資本利益率高いROE: SGDは現在利益が出ていないため、自己資本利益率 ( -19888.34% ) 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2026/07/09 08:26終値2026/07/09 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、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。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Sigma Defence 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
Reported Earnings • Nov 20Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: zł466.3k (down 47% from 3Q 2024). Net loss: zł12.0m (loss widened zł11.8m from 3Q 2024).
お知らせ • Nov 13VR Factory Games S.A. to Report Q3, 2025 Results on Nov 14, 2025VR Factory Games S.A. announced that they will report Q3, 2025 results on Nov 14, 2025
分析記事 • May 23VR Factory Games' (WSE:VRF) Strong Earnings Are Of Good QualityVR Factory Games S.A.'s ( WSE:VRF ) strong earnings report was rewarded with a positive stock price move. We have done...
Reported Earnings • Feb 20Full year 2024 earnings released: zł0.034 loss per share (vs zł0.039 loss in FY 2023)Full year 2024 results: zł0.034 loss per share (improved from zł0.039 loss in FY 2023). Revenue: zł3.38m (up 10% from FY 2023). Net loss: zł1.11m (loss narrowed 13% from FY 2023).
お知らせ • Jan 13+ 4 more updatesVR Factory Games S.A. to Report Q2, 2024 Results on Aug 14, 2024VR Factory Games S.A. announced that they will report Q2, 2024 results on Aug 14, 2024
お知らせ • Jan 26+ 4 more updatesVR Factory Games S.A. to Report Q2, 2023 Results on Aug 14, 2023VR Factory Games S.A. announced that they will report Q2, 2023 results on Aug 14, 2023
New Risk • Jun 07New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Over 7x increase in shares outstanding. 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 Less than 1 year of cash runway based on free cash flow trend (-zł925k free cash flow). Share price has been highly volatile over the past 3 months (20% average weekly change). Earnings have declined by 52% per year over the past 5 years. Shareholders have been substantially diluted in the past year (over 7x increase in shares outstanding). Revenue is less than US$1m (zł1.2m revenue, or US$330k). Minor Risk Market cap is less than US$100m (zł47.6m market cap, or US$12.9m).
お知らせ • Jun 05Sigma Defence S.A., Annual General Meeting, Jun 29, 2026Sigma Defence S.A., Annual General Meeting, Jun 29, 2026.
New Risk • May 28New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -zł437k This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł437k free cash flow). Share price has been highly volatile over the past 3 months (20% average weekly change). Revenue has declined by 30% over the past year. Revenue is less than US$1m (zł2.4m revenue, or US$652k). Market cap is less than US$10m (zł5.62m market cap, or US$1.55m).
New Risk • Feb 06New 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 11% 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 (11% average weekly change). Revenue has declined by 0.3% over the past year. Revenue is less than US$1m (zł3.2m revenue, or US$894k). Market cap is less than US$10m (zł6.34m market cap, or US$1.78m).
New Risk • Nov 20New major risk - Revenue and earnings growthRevenue has declined by 0.3% over the past year. 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 revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.3% average weekly change). Revenue has declined by 0.3% over the past year. Revenue is less than US$1m (zł3.2m revenue, or US$868k). Market cap is less than US$10m (zł8.47m market cap, or US$2.31m).
Reported Earnings • Nov 20Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: zł466.3k (down 47% from 3Q 2024). Net loss: zł12.0m (loss widened zł11.8m from 3Q 2024).
お知らせ • Nov 13VR Factory Games S.A. to Report Q3, 2025 Results on Nov 14, 2025VR Factory Games S.A. announced that they will report Q3, 2025 results on Nov 14, 2025
New Risk • Aug 05New 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 11% 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 (11% average weekly change). Market cap is less than US$10m (zł11.3m market cap, or US$3.05m). Minor Risk Revenue is less than US$5m (zł3.9m revenue, or US$1.0m).
New Risk • Jun 18New 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 12% 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 (12% average weekly change). Market cap is less than US$10m (zł10.7m market cap, or US$2.87m). Minor Risk Revenue is less than US$5m (zł3.9m revenue, or US$1.0m).
分析記事 • May 23VR Factory Games' (WSE:VRF) Strong Earnings Are Of Good QualityVR Factory Games S.A.'s ( WSE:VRF ) strong earnings report was rewarded with a positive stock price move. We have done...
New Risk • May 21New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 29% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (zł11.6m market cap, or US$3.09m). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Large one-off items impacting financial results.
お知らせ • May 16VR Factory Games S.A., Annual General Meeting, Jun 11, 2025VR Factory Games S.A., Annual General Meeting, Jun 11, 2025.
Buy Or Sell Opportunity • Mar 28Now 22% undervaluedOver the last 90 days, the stock has risen 20% to zł0.37. The fair value is estimated to be zł0.48, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last year. Earnings per share has grown by 13%.
Reported Earnings • Feb 20Full year 2024 earnings released: zł0.034 loss per share (vs zł0.039 loss in FY 2023)Full year 2024 results: zł0.034 loss per share (improved from zł0.039 loss in FY 2023). Revenue: zł3.38m (up 10% from FY 2023). Net loss: zł1.11m (loss narrowed 13% from FY 2023).
Buy Or Sell Opportunity • Feb 05Now 29% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.3% to zł0.29. The fair value is estimated to be zł0.40, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
New Risk • Sep 12New 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 9.2% 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 No financial data reported. Share price has been highly volatile over the past 3 months (9.2% average weekly change). Market cap is less than US$10m (zł11.5m market cap, or US$2.95m).
お知らせ • May 31VR Factory Games S.A., Annual General Meeting, Jun 26, 2024VR Factory Games S.A., Annual General Meeting, Jun 26, 2024.
お知らせ • Jan 13+ 4 more updatesVR Factory Games S.A. to Report Q2, 2024 Results on Aug 14, 2024VR Factory Games S.A. announced that they will report Q2, 2024 results on Aug 14, 2024
お知らせ • Jun 04VR Factory Games S.A., Annual General Meeting, Jun 28, 2023VR Factory Games S.A., Annual General Meeting, Jun 28, 2023, at 12:00 Central European Standard Time.
お知らせ • Jan 26+ 4 more updatesVR Factory Games S.A. to Report Q2, 2023 Results on Aug 14, 2023VR Factory Games S.A. announced that they will report Q2, 2023 results on Aug 14, 2023
お知らせ • Jun 07VR Factory Games S.A., Annual General Meeting, Jun 30, 2022VR Factory Games S.A., Annual General Meeting, Jun 30, 2022.