View Past PerformanceSilvair バランスシートの健全性財務の健全性 基準チェック /36Silvairの総株主資本は$8.9M 、総負債は$4.8Mで、負債比率は54.2%となります。総資産と総負債はそれぞれ$15.8Mと$6.9Mです。 Silvairの EBIT は$500.0Kで、利息カバレッジ比率3.5です。現金および短期投資は$1.1Mです。主要情報54.21%負債資本比率US$4.81m負債インタレスト・カバレッジ・レシオ3.5x現金US$1.11mエクイティUS$8.87m負債合計US$6.90m総資産US$15.77m財務の健全性に関する最新情報分析記事 • Dec 04Is Silvair (WSE:SVRS) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Jul 18Is Silvair (WSE:SVRS) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Mar 18Is Silvair (WSE:SVRS) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Mar 16Is Silvair (WSE:SVRS) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Mar 23We Think Silvair (WSE:SVRS) Has A Fair Chunk Of DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Oct 08Is Silvair (WSE:SVRS) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...すべての更新を表示Recent updatesNew Risk • Jul 01New 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 Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks High level of debt (42% net debt to equity). Revenue is less than US$5m (US$4.1m revenue). Market cap is less than US$100m (zł81.4m market cap, or US$21.6m).New Risk • Jun 28New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 42% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (42% net debt to equity). Share price has been volatile over the past 3 months (10% average weekly change). Revenue is less than US$5m (US$4.1m revenue). Market cap is less than US$100m (zł81.4m market cap, or US$21.6m).New Risk • May 21New 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 Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Revenue is less than US$5m (US$4.4m revenue). Market cap is less than US$100m (zł73.7m market cap, or US$20.2m).Valuation Update With 7 Day Price Move • May 21Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to zł4.20, the stock trades at a trailing P/E ratio of 39.1x. Average trailing P/E is 15x in the Software industry in Poland. Total loss to shareholders of 3.7% over the past three years.Reported Earnings • Apr 21Third quarter 2025 earnings released: EPS: US$0.001 (vs US$0.009 loss in 3Q 2024)Third quarter 2025 results: EPS: US$0.001 (up from US$0.009 loss in 3Q 2024). Revenue: US$1.01m (up 61% from 3Q 2024). Net income: US$15.0k (up US$171.0k from 3Q 2024). Profit margin: 1.5% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Apr 21Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to zł5.30, the stock trades at a trailing P/E ratio of 34.3x. Average trailing P/E is 20x in the Software industry in Poland. Total returns to shareholders of 19% over the past three years.Valuation Update With 7 Day Price Move • Jan 26Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to zł6.60, the stock trades at a trailing P/E ratio of 43.3x. Average trailing P/E is 24x in the Software industry in Poland. Total returns to shareholders of 32% over the past three years.分析記事 • Jan 13Silvair (WSE:SVRS) Is Experiencing Growth In Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...分析記事 • Dec 04Is Silvair (WSE:SVRS) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Valuation Update With 7 Day Price Move • Oct 26Investor sentiment improves as stock rises 23%After last week's 23% share price gain to zł9.45, the stock trades at a trailing P/E ratio of 78.1x. Average trailing P/E is 18x in the Software industry in Poland. Total returns to shareholders of 72% over the past three years.Valuation Update With 7 Day Price Move • Oct 02Investor sentiment improves as stock rises 29%After last week's 29% share price gain to zł7.15, the stock trades at a trailing P/E ratio of 59.5x. Average trailing P/E is 18x in the Software industry in Poland. Total returns to shareholders of 44% over the past three years.分析記事 • Sep 30The Return Trends At Silvair (WSE:SVRS) Look PromisingIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Reported Earnings • Sep 26Second quarter 2025 earnings released: EPS: US$0.02 (vs US$0.02 loss in 2Q 2024)Second quarter 2025 results: EPS: US$0.02 (up from US$0.02 loss in 2Q 2024). Revenue: US$1.34m (up 192% from 2Q 2024). Net income: US$328.0k (up US$709.0k from 2Q 2024). Profit margin: 25% (up from net loss in 2Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 22Silvair, Inc. to Report First Half, 2025 Results on Sep 25, 2025Silvair, Inc. announced that they will report first half, 2025 results on Sep 25, 2025New Risk • Aug 01New 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 Less than 1 year of cash runway based on free cash flow trend (-US$384k free cash flow). Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Revenue is less than US$5m (US$3.2m revenue). Market cap is less than US$100m (zł107.8m market cap, or US$29.2m).分析記事 • Jul 18Is Silvair (WSE:SVRS) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • May 19First quarter 2025 earnings released: EPS: US$0.01 (vs US$0.028 loss in 1Q 2024)First quarter 2025 results: EPS: US$0.01 (up from US$0.028 loss in 1Q 2024). Revenue: US$1.03m (up 177% from 1Q 2024). Net income: US$171.0k (up US$661.0k from 1Q 2024). Profit margin: 17% (up from net loss in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.分析記事 • Mar 18Is Silvair (WSE:SVRS) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...New Risk • Mar 17New 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 8.4% 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 Risk Less than 1 year of cash runway based on free cash flow trend (-US$1.2m free cash flow). Minor Risks Share price has been volatile over the past 3 months (8.4% average weekly change). Revenue is less than US$5m (US$1.9m revenue). Market cap is less than US$100m (zł53.4m market cap, or US$13.9m).Reported Earnings • Nov 29Third quarter 2024 earnings released: US$0.03 loss per share (vs US$0.02 loss in 3Q 2023)Third quarter 2024 results: US$0.03 loss per share. Revenue: US$630.0k (up 32% from 3Q 2023). Net loss: US$156.0k (loss narrowed 49% from 3Q 2023).Reported Earnings • Sep 20Second quarter 2024 earnings released: US$0.02 loss per share (vs US$0.014 loss in 2Q 2023)Second quarter 2024 results: US$0.02 loss per share (further deteriorated from US$0.014 loss in 2Q 2023). Revenue: US$459.0k (down 21% from 2Q 2023). Net loss: US$381.0k (loss widened 66% from 2Q 2023). Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.Reported Earnings • Apr 21Full year 2023 earnings releasedFull year 2023 results: Revenue: US$1.94m (up 50% from FY 2022). Net loss: US$1.25m (loss narrowed 42% from FY 2022). Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.New Risk • Mar 26New 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: Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Large one-off items impacting financial results. Shareholders have been diluted in the past year (17% increase in shares outstanding). Revenue is less than US$5m (US$1.9m revenue). Market cap is less than US$100m (zł82.5m market cap, or US$20.8m).分析記事 • Mar 16Is Silvair (WSE:SVRS) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...お知らせ • Jan 13+ 3 more updatesSilvair, Inc. to Report First Half, 2024 Results on Sep 25, 2024Silvair, Inc. announced that they will report first half, 2024 results on Sep 25, 2024Reported Earnings • Nov 29Third quarter 2023 earnings released: US$0.02 loss per share (vs US$0.11 loss in 3Q 2022)Third quarter 2023 results: US$0.02 loss per share (improved from US$0.11 loss in 3Q 2022). Revenue: US$479.0k (up 16% from 3Q 2022). Net loss: US$307.0k (loss narrowed 82% from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.Reported Earnings • Oct 05Second quarter 2023 earnings released: US$0.01 loss per share (vs US$0.06 loss in 2Q 2022)Second quarter 2023 results: US$0.01 loss per share (improved from US$0.06 loss in 2Q 2022). Revenue: US$577.0k (up 126% from 2Q 2022). Net loss: US$229.0k (loss narrowed 76% from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.Reported Earnings • May 28First quarter 2023 earnings released: US$0.02 loss per share (vs US$0.058 loss in 1Q 2022)First quarter 2023 results: US$0.02 loss per share (improved from US$0.058 loss in 1Q 2022). Revenue: US$493.0k (up 90% from 1Q 2022). Net loss: US$281.0k (loss narrowed 69% from 1Q 2022). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.Board Change • May 18Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Non-Executive Director Christopher Morawski was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.分析記事 • Mar 23We Think Silvair (WSE:SVRS) Has A Fair Chunk Of DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...お知らせ • Jan 26+ 3 more updatesSilvair, Inc. to Report Q3, 2023 Results on Nov 27, 2023Silvair, Inc. announced that they will report Q3, 2023 results on Nov 27, 2023Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director Christopher Morawski was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.分析記事 • Oct 08Is Silvair (WSE:SVRS) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Oct 02Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: US$255.0k (up 106% from 2Q 2021). Net loss: US$951.0k (loss widened 166% from 2Q 2021).分析記事 • Jun 08Does Silvair (WSE:SVRS) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Reported Earnings • May 30First quarter 2022 earnings releasedFirst quarter 2022 results: Net loss: US$904.0k (loss narrowed 26% from 1Q 2021). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 34% per year, which means it is significantly lagging earnings.Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Director Christopher Morawski was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 27Third quarter 2021 earnings: Revenues in line with analyst expectationsThird quarter 2021 results: Net loss: US$1.03m (loss widened 223% from 3Q 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 32% per year, which means it is significantly lagging earnings.分析記事 • Oct 07Is Silvair (WSE:SVRS) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • May 26First quarter 2021 earnings releasedFirst quarter 2021 results: Net loss: US$1.23m (loss widened 16% from 1Q 2020).分析記事 • Apr 21Silvair (WSE:SVRS) Is Making Moderate Use Of DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • Apr 18Full year 2020 earnings releasedFull year 2020 results: Net loss: US$2.61m (loss narrowed 33% from FY 2019).お知らせ • Jan 22+ 3 more updatesSilvair, Inc. to Report Q3, 2021 Results on Nov 30, 2021Silvair, Inc. announced that they will report Q3, 2021 results on Nov 30, 2021Is New 90 Day High Low • Jan 20New 90-day low: zł6.30The company is down 23% from its price of zł8.20 on 21 October 2020. The Polish market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 4.0% over the same period.Is New 90 Day High Low • Jan 04New 90-day low: zł6.80The company is down 21% from its price of zł8.65 on 06 October 2020. The Polish market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 3.0% over the same period.Is New 90 Day High Low • Dec 04New 90-day low: zł7.30The company is down 13% from its price of zł8.40 on 03 September 2020. The Polish market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is down 4.0% over the same period.Reported Earnings • Dec 03Third quarter 2020 earnings released: US$0.03 loss per shareThird quarter 2020 results: Net loss: US$317.0k (loss narrowed 51% from 3Q 2019).Is New 90 Day High Low • Nov 10New 90-day low: zł7.77The company is down 3.0% from its price of zł8.00 on 10 August 2020. The Polish market is down 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is down 5.0% over the same period.お知らせ • Oct 27Silvair, Inc. announced that it expects to receive PLN 6 million in fundingSilvair, Inc. (WSE:SVRS) announced private placement of 800,000 common shares at a price of PLN 7.5 per share for gross proceeds of PLN 6,000,000 on October 26, 2020.Reported Earnings • Oct 01First half earnings releasedOver the last 12 months the company has reported total losses of US$3.68m, with losses widening by 38% from the prior year.財務状況分析短期負債: SVRSの 短期資産 ( $1.9M ) は 短期負債 ( $6.4M ) をカバーしていません。長期負債: SVRSの短期資産 ( $1.9M ) が 長期負債 ( $471.0K ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: SVRSの 純負債対資本比率 ( 41.7% ) は 高い と見なされます。負債の削減: SVRSの負債対資本比率は、過去 5 年間で51.7%から54.2%に増加しました。債務返済能力: SVRSの負債は 営業キャッシュフロー によって 十分にカバー されています ( 54.3% )。インタレストカバレッジ: SVRSの負債に対する 利息支払い は EBIT ( 3.5 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/26 11:55終値2026/07/24 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Silvair, Inc. 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
分析記事 • Dec 04Is Silvair (WSE:SVRS) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Jul 18Is Silvair (WSE:SVRS) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Mar 18Is Silvair (WSE:SVRS) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Mar 16Is Silvair (WSE:SVRS) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Mar 23We Think Silvair (WSE:SVRS) Has A Fair Chunk Of DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Oct 08Is Silvair (WSE:SVRS) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
New Risk • Jul 01New 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 Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks High level of debt (42% net debt to equity). Revenue is less than US$5m (US$4.1m revenue). Market cap is less than US$100m (zł81.4m market cap, or US$21.6m).
New Risk • Jun 28New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 42% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (42% net debt to equity). Share price has been volatile over the past 3 months (10% average weekly change). Revenue is less than US$5m (US$4.1m revenue). Market cap is less than US$100m (zł81.4m market cap, or US$21.6m).
New Risk • May 21New 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 Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Revenue is less than US$5m (US$4.4m revenue). Market cap is less than US$100m (zł73.7m market cap, or US$20.2m).
Valuation Update With 7 Day Price Move • May 21Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to zł4.20, the stock trades at a trailing P/E ratio of 39.1x. Average trailing P/E is 15x in the Software industry in Poland. Total loss to shareholders of 3.7% over the past three years.
Reported Earnings • Apr 21Third quarter 2025 earnings released: EPS: US$0.001 (vs US$0.009 loss in 3Q 2024)Third quarter 2025 results: EPS: US$0.001 (up from US$0.009 loss in 3Q 2024). Revenue: US$1.01m (up 61% from 3Q 2024). Net income: US$15.0k (up US$171.0k from 3Q 2024). Profit margin: 1.5% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Apr 21Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to zł5.30, the stock trades at a trailing P/E ratio of 34.3x. Average trailing P/E is 20x in the Software industry in Poland. Total returns to shareholders of 19% over the past three years.
Valuation Update With 7 Day Price Move • Jan 26Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to zł6.60, the stock trades at a trailing P/E ratio of 43.3x. Average trailing P/E is 24x in the Software industry in Poland. Total returns to shareholders of 32% over the past three years.
分析記事 • Jan 13Silvair (WSE:SVRS) Is Experiencing Growth In Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...
分析記事 • Dec 04Is Silvair (WSE:SVRS) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Valuation Update With 7 Day Price Move • Oct 26Investor sentiment improves as stock rises 23%After last week's 23% share price gain to zł9.45, the stock trades at a trailing P/E ratio of 78.1x. Average trailing P/E is 18x in the Software industry in Poland. Total returns to shareholders of 72% over the past three years.
Valuation Update With 7 Day Price Move • Oct 02Investor sentiment improves as stock rises 29%After last week's 29% share price gain to zł7.15, the stock trades at a trailing P/E ratio of 59.5x. Average trailing P/E is 18x in the Software industry in Poland. Total returns to shareholders of 44% over the past three years.
分析記事 • Sep 30The Return Trends At Silvair (WSE:SVRS) Look PromisingIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Reported Earnings • Sep 26Second quarter 2025 earnings released: EPS: US$0.02 (vs US$0.02 loss in 2Q 2024)Second quarter 2025 results: EPS: US$0.02 (up from US$0.02 loss in 2Q 2024). Revenue: US$1.34m (up 192% from 2Q 2024). Net income: US$328.0k (up US$709.0k from 2Q 2024). Profit margin: 25% (up from net loss in 2Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 22Silvair, Inc. to Report First Half, 2025 Results on Sep 25, 2025Silvair, Inc. announced that they will report first half, 2025 results on Sep 25, 2025
New Risk • Aug 01New 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 Less than 1 year of cash runway based on free cash flow trend (-US$384k free cash flow). Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Revenue is less than US$5m (US$3.2m revenue). Market cap is less than US$100m (zł107.8m market cap, or US$29.2m).
分析記事 • Jul 18Is Silvair (WSE:SVRS) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • May 19First quarter 2025 earnings released: EPS: US$0.01 (vs US$0.028 loss in 1Q 2024)First quarter 2025 results: EPS: US$0.01 (up from US$0.028 loss in 1Q 2024). Revenue: US$1.03m (up 177% from 1Q 2024). Net income: US$171.0k (up US$661.0k from 1Q 2024). Profit margin: 17% (up from net loss in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
分析記事 • Mar 18Is Silvair (WSE:SVRS) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
New Risk • Mar 17New 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 8.4% 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 Risk Less than 1 year of cash runway based on free cash flow trend (-US$1.2m free cash flow). Minor Risks Share price has been volatile over the past 3 months (8.4% average weekly change). Revenue is less than US$5m (US$1.9m revenue). Market cap is less than US$100m (zł53.4m market cap, or US$13.9m).
Reported Earnings • Nov 29Third quarter 2024 earnings released: US$0.03 loss per share (vs US$0.02 loss in 3Q 2023)Third quarter 2024 results: US$0.03 loss per share. Revenue: US$630.0k (up 32% from 3Q 2023). Net loss: US$156.0k (loss narrowed 49% from 3Q 2023).
Reported Earnings • Sep 20Second quarter 2024 earnings released: US$0.02 loss per share (vs US$0.014 loss in 2Q 2023)Second quarter 2024 results: US$0.02 loss per share (further deteriorated from US$0.014 loss in 2Q 2023). Revenue: US$459.0k (down 21% from 2Q 2023). Net loss: US$381.0k (loss widened 66% from 2Q 2023). Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.
Reported Earnings • Apr 21Full year 2023 earnings releasedFull year 2023 results: Revenue: US$1.94m (up 50% from FY 2022). Net loss: US$1.25m (loss narrowed 42% from FY 2022). Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
New Risk • Mar 26New 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: Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Large one-off items impacting financial results. Shareholders have been diluted in the past year (17% increase in shares outstanding). Revenue is less than US$5m (US$1.9m revenue). Market cap is less than US$100m (zł82.5m market cap, or US$20.8m).
分析記事 • Mar 16Is Silvair (WSE:SVRS) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
お知らせ • Jan 13+ 3 more updatesSilvair, Inc. to Report First Half, 2024 Results on Sep 25, 2024Silvair, Inc. announced that they will report first half, 2024 results on Sep 25, 2024
Reported Earnings • Nov 29Third quarter 2023 earnings released: US$0.02 loss per share (vs US$0.11 loss in 3Q 2022)Third quarter 2023 results: US$0.02 loss per share (improved from US$0.11 loss in 3Q 2022). Revenue: US$479.0k (up 16% from 3Q 2022). Net loss: US$307.0k (loss narrowed 82% from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
Reported Earnings • Oct 05Second quarter 2023 earnings released: US$0.01 loss per share (vs US$0.06 loss in 2Q 2022)Second quarter 2023 results: US$0.01 loss per share (improved from US$0.06 loss in 2Q 2022). Revenue: US$577.0k (up 126% from 2Q 2022). Net loss: US$229.0k (loss narrowed 76% from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.
Reported Earnings • May 28First quarter 2023 earnings released: US$0.02 loss per share (vs US$0.058 loss in 1Q 2022)First quarter 2023 results: US$0.02 loss per share (improved from US$0.058 loss in 1Q 2022). Revenue: US$493.0k (up 90% from 1Q 2022). Net loss: US$281.0k (loss narrowed 69% from 1Q 2022). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
Board Change • May 18Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Non-Executive Director Christopher Morawski was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
分析記事 • Mar 23We Think Silvair (WSE:SVRS) Has A Fair Chunk Of DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
お知らせ • Jan 26+ 3 more updatesSilvair, Inc. to Report Q3, 2023 Results on Nov 27, 2023Silvair, Inc. announced that they will report Q3, 2023 results on Nov 27, 2023
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director Christopher Morawski was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
分析記事 • Oct 08Is Silvair (WSE:SVRS) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Oct 02Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: US$255.0k (up 106% from 2Q 2021). Net loss: US$951.0k (loss widened 166% from 2Q 2021).
分析記事 • Jun 08Does Silvair (WSE:SVRS) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Reported Earnings • May 30First quarter 2022 earnings releasedFirst quarter 2022 results: Net loss: US$904.0k (loss narrowed 26% from 1Q 2021). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 34% per year, which means it is significantly lagging earnings.
Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Director Christopher Morawski was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 27Third quarter 2021 earnings: Revenues in line with analyst expectationsThird quarter 2021 results: Net loss: US$1.03m (loss widened 223% from 3Q 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 32% per year, which means it is significantly lagging earnings.
分析記事 • Oct 07Is Silvair (WSE:SVRS) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • May 26First quarter 2021 earnings releasedFirst quarter 2021 results: Net loss: US$1.23m (loss widened 16% from 1Q 2020).
分析記事 • Apr 21Silvair (WSE:SVRS) Is Making Moderate Use Of DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • Apr 18Full year 2020 earnings releasedFull year 2020 results: Net loss: US$2.61m (loss narrowed 33% from FY 2019).
お知らせ • Jan 22+ 3 more updatesSilvair, Inc. to Report Q3, 2021 Results on Nov 30, 2021Silvair, Inc. announced that they will report Q3, 2021 results on Nov 30, 2021
Is New 90 Day High Low • Jan 20New 90-day low: zł6.30The company is down 23% from its price of zł8.20 on 21 October 2020. The Polish market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 4.0% over the same period.
Is New 90 Day High Low • Jan 04New 90-day low: zł6.80The company is down 21% from its price of zł8.65 on 06 October 2020. The Polish market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 3.0% over the same period.
Is New 90 Day High Low • Dec 04New 90-day low: zł7.30The company is down 13% from its price of zł8.40 on 03 September 2020. The Polish market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is down 4.0% over the same period.
Reported Earnings • Dec 03Third quarter 2020 earnings released: US$0.03 loss per shareThird quarter 2020 results: Net loss: US$317.0k (loss narrowed 51% from 3Q 2019).
Is New 90 Day High Low • Nov 10New 90-day low: zł7.77The company is down 3.0% from its price of zł8.00 on 10 August 2020. The Polish market is down 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is down 5.0% over the same period.
お知らせ • Oct 27Silvair, Inc. announced that it expects to receive PLN 6 million in fundingSilvair, Inc. (WSE:SVRS) announced private placement of 800,000 common shares at a price of PLN 7.5 per share for gross proceeds of PLN 6,000,000 on October 26, 2020.
Reported Earnings • Oct 01First half earnings releasedOver the last 12 months the company has reported total losses of US$3.68m, with losses widening by 38% from the prior year.