Satis Group（STS）株式概要Satis Group S.A.は、子会社を通じてポーランドでITソリューションを製造・販売している。 詳細STS ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績0/6財務の健全性2/6配当金0/6報酬当社が推定した公正価値より31.5%で取引されている リスク分析Polish市場と比較して、過去 3 か月間の株価の変動が非常に大きい過去5年間で収益は年間65%減少しました。 収益が 100 万ドル未満 ( PLN0 )マイナスの株主資本 +1 さらなるリスクすべてのリスクチェックを見るSTS Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValuezłCurrent Pricezł0.26該当なし内在価値ディスカウントEst. Revenue$PastFuture-264m271m2016201920222025202620282031Revenue zł0.01Earnings zł0.0008AdvancedSet Fair ValueView all narrativesSatis Group S.A. 競合他社Mineral MidrangeSymbol: WSE:MNDMarket cap: zł3.7mVR Factory GamesSymbol: WSE:VRFMarket cap: zł6.2mTenderHutSymbol: WSE:THGMarket cap: zł13.7mVARSAV Game StudiosSymbol: WSE:VARMarket cap: zł10.2m価格と性能株価の高値、安値、推移の概要Satis Group過去の株価現在の株価zł0.2652週高値zł0.3752週安値zł0.22ベータ0.761ヶ月の変化-7.09%3ヶ月変化-15.48%1年変化-11.49%3年間の変化-56.33%5年間の変化-89.88%IPOからの変化-92.72%最新ニュースお知らせ • Nov 15Satis Group S.A. to Report Q3, 2025 Results on Nov 20, 2025Satis Group S.A. announced that they will report Q3, 2025 results on Nov 20, 2025New Risk • Oct 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 9.9% 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 (9.9% average weekly change). Negative equity (-zł272m). Earnings have declined by 64% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (zł2.65m market cap, or US$725.7k).お知らせ • Aug 22Satis Group S.A. to Report First Half, 2025 Results on Sep 25, 2025Satis Group S.A. announced that they will report first half, 2025 results on Sep 25, 2025New Risk • Aug 13New 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 10% 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 (10% average weekly change). Negative equity (-zł273m). Earnings have declined by 63% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (zł2.58m market cap, or US$710.3k).New Risk • May 21New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 38% 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 (-zł503k free cash flow). Share price has been highly volatile over the past 3 months (13% average weekly change). Negative equity (-zł273m). Earnings have declined by 36% per year over the past 5 years. Shareholders have been substantially diluted in the past year (38% increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (zł3.91m market cap, or US$1.04m).New Risk • Dec 03New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -zł383k 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 (-zł383k free cash flow). Share price has been highly volatile over the past 3 months (10% average weekly change). Negative equity (-zł273m). Earnings have declined by 9.2% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (zł2.73m market cap, or US$669.6k).最新情報をもっと見るRecent updatesお知らせ • Nov 15Satis Group S.A. to Report Q3, 2025 Results on Nov 20, 2025Satis Group S.A. announced that they will report Q3, 2025 results on Nov 20, 2025New Risk • Oct 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 9.9% 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 (9.9% average weekly change). Negative equity (-zł272m). Earnings have declined by 64% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (zł2.65m market cap, or US$725.7k).お知らせ • Aug 22Satis Group S.A. to Report First Half, 2025 Results on Sep 25, 2025Satis Group S.A. announced that they will report first half, 2025 results on Sep 25, 2025New Risk • Aug 13New 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 10% 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 (10% average weekly change). Negative equity (-zł273m). Earnings have declined by 63% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (zł2.58m market cap, or US$710.3k).New Risk • May 21New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 38% 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 (-zł503k free cash flow). Share price has been highly volatile over the past 3 months (13% average weekly change). Negative equity (-zł273m). Earnings have declined by 36% per year over the past 5 years. Shareholders have been substantially diluted in the past year (38% increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (zł3.91m market cap, or US$1.04m).New Risk • Dec 03New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -zł383k 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 (-zł383k free cash flow). Share price has been highly volatile over the past 3 months (10% average weekly change). Negative equity (-zł273m). Earnings have declined by 9.2% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (zł2.73m market cap, or US$669.6k).New Risk • Nov 28New major risk - Revenue and earnings growthEarnings have declined by 9.2% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Negative equity (-zł273m). Earnings have declined by 9.2% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (zł2.73m market cap, or US$671.0k).お知らせ • May 31Satis Group S.A., Annual General Meeting, Jun 24, 2024Satis Group S.A., Annual General Meeting, Jun 24, 2024.New Risk • May 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Market cap is less than US$10m (zł4.44m market cap, or US$1.12m). Minor Risk Share price has been volatile over the past 3 months (6.8% average weekly change).New Risk • Mar 30New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Market cap is less than US$10m (zł4.68m market cap, or US$1.18m).お知らせ • Feb 02+ 3 more updatesSatis Group S.A. to Report Q3, 2024 Results on Nov 25, 2024Satis Group S.A. announced that they will report Q3, 2024 results on Nov 25, 2024New Risk • Nov 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Revenue has declined by 18% over the past year. Revenue is less than US$1m (zł2.6m revenue, or US$664k). Market cap is less than US$10m (zł5.45m market cap, or US$1.37m). Minor Risks Negative equity (-zł546k). Share price has been volatile over the past 3 months (7.0% average weekly change). Shareholders have been diluted in the past year (30% increase in shares outstanding).New Risk • Oct 01New major risk - Revenue and earnings growthRevenue has declined by 18% 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 Debt is not well covered by operating cash flow (currently running at an operating cash loss). Revenue has declined by 18% over the past year. Revenue is less than US$1m (zł2.6m revenue, or US$604k). Market cap is less than US$10m (zł5.81m market cap, or US$1.33m). Minor Risks Negative equity (-zł546k). Share price has been volatile over the past 3 months (7.1% average weekly change). Shareholders have been diluted in the past year (30% increase in shares outstanding).お知らせ • Jun 04Satis Group S.A., Annual General Meeting, Jun 28, 2023Satis Group S.A., Annual General Meeting, Jun 28, 2023, at 12:30 Central European Standard Time.お知らせ • Jan 23+ 3 more updatesSatis Group S.A. to Report Q3, 2023 Results on Nov 28, 2023Satis Group S.A. announced that they will report Q3, 2023 results on Nov 28, 2023Reported Earnings • Nov 27Third quarter 2022 earnings releasedThird quarter 2022 results: zł0.01 loss per share. Revenue: zł910.0k (up 99% from 3Q 2021). Net loss: zł75.0k (loss narrowed 83% from 3Q 2021).Reported Earnings • Sep 27Second quarter 2022 earnings released: zł0.04 loss per share (vs zł23.31 profit in 2Q 2021)Second quarter 2022 results: zł0.04 loss per share (down from zł23.31 profit in 2Q 2021). Revenue: zł713.0k (up 9.0% from 2Q 2021). Net loss: zł416.0k (down 100% from profit in 2Q 2021).お知らせ • Feb 02+ 2 more updatesSatis Group S.A. to Report Q2, 2022 Results on Sep 26, 2022Satis Group S.A. announced that they will report Q2, 2022 results on Sep 26, 2022Reported Earnings • Nov 28Third quarter 2021 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2021 results: zł0.04 loss per share (down from zł0.012 loss in 3Q 2020). Net loss: zł452.0k (loss widened 216% from 3Q 2020). Revenue exceeded analyst estimates by 18%. Earnings per share (EPS) missed analyst estimates. Earnings per share (EPS) missed analyst estimates.Reported Earnings • Sep 28Second quarter 2021 earnings released: EPS zł23.31 (vs zł0.02 loss in 2Q 2020)Second quarter 2021 results: Net income: zł271.2m (up zł271.4m from 2Q 2020).Valuation Update With 7 Day Price Move • Sep 10Investor sentiment improved over the past weekAfter last week's 21% share price gain to zł1.59, the stock trades at a trailing P/E ratio of 20.3x. Average trailing P/E is 16x in the IT industry in Poland. Total returns to shareholders of 322% over the past year.Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to zł2.16, the stock trades at a trailing P/E ratio of 27.7x. Average trailing P/E is 18x in the IT industry in Poland. Total returns to shareholders of 579% over the past year.Reported Earnings • Jun 03First quarter 2021 earnings releasedThe company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: zł617.0k (up 54% from 1Q 2020). Net income: zł293.0k (up 245% from 1Q 2020). Profit margin: 48% (up from 21% in 1Q 2020). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • May 22Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to zł2.41, the stock trades at a trailing P/E ratio of 40.1x. Average trailing P/E is 16x in the IT industry in Poland. Total returns to shareholders of 1,301% over the past year.Valuation Update With 7 Day Price Move • May 05Investor sentiment improved over the past weekAfter last week's 43% share price gain to zł4.21, the stock trades at a trailing P/E ratio of 70.2x. Average trailing P/E is 17x in the IT industry in Poland. Total returns to shareholders of 2,128% over the past year.Reported Earnings • May 04Full year 2020 earnings released: EPS zł0.06 (vs zł22.43 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: zł2.82m (up 45% from FY 2019). Net income: zł700.0k (up zł261.7m from FY 2019). Profit margin: 25% (up from net loss in FY 2019). The move to profitability was primarily driven by lower expenses.Is New 90 Day High Low • Feb 15New 90-day high: zł0.45The company is up 80% from its price of zł0.25 on 17 November 2020. The Polish market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 7.0% over the same period.お知らせ • Feb 02+ 3 more updatesSatis Group S.A. to Report First Half, 2021 Results on Sep 27, 2021Satis Group S.A. announced that they will report first half, 2021 results on Sep 27, 2021Is New 90 Day High Low • Jan 08New 90-day high: zł0.31The company is up 14% from its price of zł0.27 on 09 October 2020. The Polish market is up 19% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the IT industry, which is down 3.0% over the same period.Reported Earnings • Dec 01Third quarter 2020 earnings released: zł0.01 loss per shareThe company reported a poor third quarter result with increased losses and weaker revenues and control over expenses. Third quarter 2020 results: Revenue: zł416.0k (down 25% from 3Q 2019). Net loss: zł143.0k (loss widened 31% from 3Q 2019).Is New 90 Day High Low • Oct 29New 90-day low: zł0.24The company is down 53% from its price of zł0.52 on 30 July 2020. The Polish market is down 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is down 7.0% over the same period.Is New 90 Day High Low • Oct 07New 90-day low: zł0.28The company is down 41% from its price of zł0.48 on 09 July 2020. The Polish market is down 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 5.0% over the same period.Reported Earnings • Oct 01First half earnings releasedOver the last 12 months the company has reported total losses of zł8.36m, with losses narrowing by 97% from the prior year. Total revenue was zł1.91m over the last 12 months, down 71% from the prior year.株主還元STSPL ITPL 市場7D-5.1%0.5%1.0%1Y-11.5%-5.1%22.2%株主還元を見る業界別リターン: STS過去 1 年間で-5.1 % の収益を上げたPolish IT業界を下回りました。リターン対市場: STSは、過去 1 年間で22.2 % のリターンを上げたPolish市場を下回りました。価格変動Is STS's price volatile compared to industry and market?STS volatilitySTS Average Weekly Movement13.8%IT Industry Average Movement6.4%Market Average Movement5.3%10% most volatile stocks in PL Market10.6%10% least volatile stocks in PL Market3.1%安定した株価: STSの株価は、 Polish市場と比較して過去 3 か月間で変動しています。時間の経過による変動: STSの weekly volatility ( 14% ) は過去 1 年間安定していますが、依然としてPolishの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2007n/aJan Karaszewskiwww.satisgroupsa.plSatis Group S.A.は子会社を通じて、ポーランドでITソリューションを製造・販売している。同社は、ウェブおよびモバイル・アプリケーション、IT人事アウトソーシング・サービス、ITシステムの統合、その他のアプリケーションを提供している。本社はポーランドのワルシャワ。もっと見るSatis Group S.A. 基礎のまとめSatis Group の収益と売上を時価総額と比較するとどうか。STS 基礎統計学時価総額zł2.65m収益（TTM）-zł516.00k売上高(TTM)n/a0.0xP/Sレシオ-5.1xPER（株価収益率STS は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計STS 損益計算書（TTM）収益zł0売上原価zł0売上総利益zł0その他の費用zł516.00k収益-zł516.00k直近の収益報告Dec 31, 2025次回決算日May 22, 2026一株当たり利益（EPS）-0.051グロス・マージン0.00%純利益率0.00%有利子負債／自己資本比率-0.08%STS の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation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2026/05/19 04:59終値2026/05/19 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Satis Group S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Adrian KowollikDr. Kalliwoda ResearchAdrian KowollikEast Value Research GmbHWojciech WozniakMillennium Dom Maklerski Spolka Akcyjna
お知らせ • Nov 15Satis Group S.A. to Report Q3, 2025 Results on Nov 20, 2025Satis Group S.A. announced that they will report Q3, 2025 results on Nov 20, 2025
New Risk • Oct 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 9.9% 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 (9.9% average weekly change). Negative equity (-zł272m). Earnings have declined by 64% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (zł2.65m market cap, or US$725.7k).
お知らせ • Aug 22Satis Group S.A. to Report First Half, 2025 Results on Sep 25, 2025Satis Group S.A. announced that they will report first half, 2025 results on Sep 25, 2025
New Risk • Aug 13New 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 10% 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 (10% average weekly change). Negative equity (-zł273m). Earnings have declined by 63% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (zł2.58m market cap, or US$710.3k).
New Risk • May 21New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 38% 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 (-zł503k free cash flow). Share price has been highly volatile over the past 3 months (13% average weekly change). Negative equity (-zł273m). Earnings have declined by 36% per year over the past 5 years. Shareholders have been substantially diluted in the past year (38% increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (zł3.91m market cap, or US$1.04m).
New Risk • Dec 03New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -zł383k 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 (-zł383k free cash flow). Share price has been highly volatile over the past 3 months (10% average weekly change). Negative equity (-zł273m). Earnings have declined by 9.2% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (zł2.73m market cap, or US$669.6k).
お知らせ • Nov 15Satis Group S.A. to Report Q3, 2025 Results on Nov 20, 2025Satis Group S.A. announced that they will report Q3, 2025 results on Nov 20, 2025
New Risk • Oct 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 9.9% 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 (9.9% average weekly change). Negative equity (-zł272m). Earnings have declined by 64% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (zł2.65m market cap, or US$725.7k).
お知らせ • Aug 22Satis Group S.A. to Report First Half, 2025 Results on Sep 25, 2025Satis Group S.A. announced that they will report first half, 2025 results on Sep 25, 2025
New Risk • Aug 13New 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 10% 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 (10% average weekly change). Negative equity (-zł273m). Earnings have declined by 63% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (zł2.58m market cap, or US$710.3k).
New Risk • May 21New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 38% 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 (-zł503k free cash flow). Share price has been highly volatile over the past 3 months (13% average weekly change). Negative equity (-zł273m). Earnings have declined by 36% per year over the past 5 years. Shareholders have been substantially diluted in the past year (38% increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (zł3.91m market cap, or US$1.04m).
New Risk • Dec 03New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -zł383k 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 (-zł383k free cash flow). Share price has been highly volatile over the past 3 months (10% average weekly change). Negative equity (-zł273m). Earnings have declined by 9.2% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (zł2.73m market cap, or US$669.6k).
New Risk • Nov 28New major risk - Revenue and earnings growthEarnings have declined by 9.2% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Negative equity (-zł273m). Earnings have declined by 9.2% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (zł2.73m market cap, or US$671.0k).
お知らせ • May 31Satis Group S.A., Annual General Meeting, Jun 24, 2024Satis Group S.A., Annual General Meeting, Jun 24, 2024.
New Risk • May 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Market cap is less than US$10m (zł4.44m market cap, or US$1.12m). Minor Risk Share price has been volatile over the past 3 months (6.8% average weekly change).
New Risk • Mar 30New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Market cap is less than US$10m (zł4.68m market cap, or US$1.18m).
お知らせ • Feb 02+ 3 more updatesSatis Group S.A. to Report Q3, 2024 Results on Nov 25, 2024Satis Group S.A. announced that they will report Q3, 2024 results on Nov 25, 2024
New Risk • Nov 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Revenue has declined by 18% over the past year. Revenue is less than US$1m (zł2.6m revenue, or US$664k). Market cap is less than US$10m (zł5.45m market cap, or US$1.37m). Minor Risks Negative equity (-zł546k). Share price has been volatile over the past 3 months (7.0% average weekly change). Shareholders have been diluted in the past year (30% increase in shares outstanding).
New Risk • Oct 01New major risk - Revenue and earnings growthRevenue has declined by 18% 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 Debt is not well covered by operating cash flow (currently running at an operating cash loss). Revenue has declined by 18% over the past year. Revenue is less than US$1m (zł2.6m revenue, or US$604k). Market cap is less than US$10m (zł5.81m market cap, or US$1.33m). Minor Risks Negative equity (-zł546k). Share price has been volatile over the past 3 months (7.1% average weekly change). Shareholders have been diluted in the past year (30% increase in shares outstanding).
お知らせ • Jun 04Satis Group S.A., Annual General Meeting, Jun 28, 2023Satis Group S.A., Annual General Meeting, Jun 28, 2023, at 12:30 Central European Standard Time.
お知らせ • Jan 23+ 3 more updatesSatis Group S.A. to Report Q3, 2023 Results on Nov 28, 2023Satis Group S.A. announced that they will report Q3, 2023 results on Nov 28, 2023
Reported Earnings • Nov 27Third quarter 2022 earnings releasedThird quarter 2022 results: zł0.01 loss per share. Revenue: zł910.0k (up 99% from 3Q 2021). Net loss: zł75.0k (loss narrowed 83% from 3Q 2021).
Reported Earnings • Sep 27Second quarter 2022 earnings released: zł0.04 loss per share (vs zł23.31 profit in 2Q 2021)Second quarter 2022 results: zł0.04 loss per share (down from zł23.31 profit in 2Q 2021). Revenue: zł713.0k (up 9.0% from 2Q 2021). Net loss: zł416.0k (down 100% from profit in 2Q 2021).
お知らせ • Feb 02+ 2 more updatesSatis Group S.A. to Report Q2, 2022 Results on Sep 26, 2022Satis Group S.A. announced that they will report Q2, 2022 results on Sep 26, 2022
Reported Earnings • Nov 28Third quarter 2021 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2021 results: zł0.04 loss per share (down from zł0.012 loss in 3Q 2020). Net loss: zł452.0k (loss widened 216% from 3Q 2020). Revenue exceeded analyst estimates by 18%. Earnings per share (EPS) missed analyst estimates. Earnings per share (EPS) missed analyst estimates.
Reported Earnings • Sep 28Second quarter 2021 earnings released: EPS zł23.31 (vs zł0.02 loss in 2Q 2020)Second quarter 2021 results: Net income: zł271.2m (up zł271.4m from 2Q 2020).
Valuation Update With 7 Day Price Move • Sep 10Investor sentiment improved over the past weekAfter last week's 21% share price gain to zł1.59, the stock trades at a trailing P/E ratio of 20.3x. Average trailing P/E is 16x in the IT industry in Poland. Total returns to shareholders of 322% over the past year.
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to zł2.16, the stock trades at a trailing P/E ratio of 27.7x. Average trailing P/E is 18x in the IT industry in Poland. Total returns to shareholders of 579% over the past year.
Reported Earnings • Jun 03First quarter 2021 earnings releasedThe company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: zł617.0k (up 54% from 1Q 2020). Net income: zł293.0k (up 245% from 1Q 2020). Profit margin: 48% (up from 21% in 1Q 2020). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • May 22Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to zł2.41, the stock trades at a trailing P/E ratio of 40.1x. Average trailing P/E is 16x in the IT industry in Poland. Total returns to shareholders of 1,301% over the past year.
Valuation Update With 7 Day Price Move • May 05Investor sentiment improved over the past weekAfter last week's 43% share price gain to zł4.21, the stock trades at a trailing P/E ratio of 70.2x. Average trailing P/E is 17x in the IT industry in Poland. Total returns to shareholders of 2,128% over the past year.
Reported Earnings • May 04Full year 2020 earnings released: EPS zł0.06 (vs zł22.43 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: zł2.82m (up 45% from FY 2019). Net income: zł700.0k (up zł261.7m from FY 2019). Profit margin: 25% (up from net loss in FY 2019). The move to profitability was primarily driven by lower expenses.
Is New 90 Day High Low • Feb 15New 90-day high: zł0.45The company is up 80% from its price of zł0.25 on 17 November 2020. The Polish market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 7.0% over the same period.
お知らせ • Feb 02+ 3 more updatesSatis Group S.A. to Report First Half, 2021 Results on Sep 27, 2021Satis Group S.A. announced that they will report first half, 2021 results on Sep 27, 2021
Is New 90 Day High Low • Jan 08New 90-day high: zł0.31The company is up 14% from its price of zł0.27 on 09 October 2020. The Polish market is up 19% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the IT industry, which is down 3.0% over the same period.
Reported Earnings • Dec 01Third quarter 2020 earnings released: zł0.01 loss per shareThe company reported a poor third quarter result with increased losses and weaker revenues and control over expenses. Third quarter 2020 results: Revenue: zł416.0k (down 25% from 3Q 2019). Net loss: zł143.0k (loss widened 31% from 3Q 2019).
Is New 90 Day High Low • Oct 29New 90-day low: zł0.24The company is down 53% from its price of zł0.52 on 30 July 2020. The Polish market is down 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is down 7.0% over the same period.
Is New 90 Day High Low • Oct 07New 90-day low: zł0.28The company is down 41% from its price of zł0.48 on 09 July 2020. The Polish market is down 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 5.0% over the same period.
Reported Earnings • Oct 01First half earnings releasedOver the last 12 months the company has reported total losses of zł8.36m, with losses narrowing by 97% from the prior year. Total revenue was zł1.91m over the last 12 months, down 71% from the prior year.
