공시 • May 27
Equnico SE, Annual General Meeting, Jun 24, 2026 Equnico SE, Annual General Meeting, Jun 24, 2026, at 12:00 Central European Standard Time. New Risk • Apr 29
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: zł362.8m (US$99.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (10% net profit margin). Market cap is less than US$100m (zł362.8m market cap, or US$99.4m). Valuation Update With 7 Day Price Move • Feb 03
Investor sentiment improves as stock rises 27% After last week's 27% share price gain to zł1.35, the stock trades at a trailing P/E ratio of 53.4x. Average trailing P/E is 19x in the Construction industry in Poland. Total returns to shareholders of 116% over the past three years. Valuation Update With 7 Day Price Move • Jan 12
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to zł1.10, the stock trades at a trailing P/E ratio of 43.5x. Average trailing P/E is 19x in the Construction industry in Poland. Total returns to shareholders of 67% over the past three years. Reported Earnings • Dec 02
Third quarter 2025 earnings released Third quarter 2025 results: Revenue: zł17.1m (down 30% from 3Q 2024). Net loss: zł618.0k (down 118% from profit in 3Q 2024). New Risk • Oct 14
New minor risk - Share price stability The 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). Profit margins are more than 30% lower than last year (14% net profit margin). Market cap is less than US$100m (zł345.5m market cap, or US$93.6m). Valuation Update With 7 Day Price Move • Oct 13
Investor sentiment improves as stock rises 22% After last week's 22% share price gain to zł1.10, the stock trades at a trailing P/E ratio of 28.9x. Average trailing P/E is 15x in the Construction industry in Poland. Total returns to shareholders of 115% over the past three years. Reported Earnings • Oct 05
Second quarter 2025 earnings released Second quarter 2025 results: Revenue: zł20.1m (down 43% from 2Q 2024). Net income: zł1.01m (up zł1.58m from 2Q 2024). Profit margin: 5.1% (up from net loss in 2Q 2024). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth. 공시 • Aug 25
Equnico SE to Report First Half, 2025 Results on Sep 30, 2025 Equnico SE announced that they will report first half, 2025 results on Sep 30, 2025 Reported Earnings • May 06
Full year 2024 earnings released: EPS: zł0.029 (vs zł0.059 in FY 2023) Full year 2024 results: EPS: zł0.029 (down from zł0.059 in FY 2023). Revenue: zł110.0m (up 164% from FY 2023). Net income: zł9.22m (down 50% from FY 2023). Profit margin: 8.4% (down from 45% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth. New Risk • Mar 03
New major risk - Share price stability The 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). High level of non-cash earnings (141% accrual ratio). Minor Risk Market cap is less than US$100m (zł195.6m market cap, or US$49.3m). New Risk • Dec 19
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 8.6% 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 (8.6% average weekly change). High level of non-cash earnings (141% accrual ratio). Minor Risk Market cap is less than US$100m (zł277.0m market cap, or US$67.8m). New Risk • Nov 02
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 6.4% 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 High level of non-cash earnings (135% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Market cap is less than US$100m (zł148.3m market cap, or US$36.8m). New Risk • Sep 16
New major risk - Financial data availability The 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 Risk No financial data reported. Minor Risk Market cap is less than US$100m (zł131.9m market cap, or US$34.3m). 공시 • May 31
Resbud SE, Annual General Meeting, Jun 26, 2024 Resbud SE, Annual General Meeting, Jun 26, 2024. New Risk • Dec 12
New major risk - Share price stability The 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). Earnings have declined by 65% per year over the past 5 years. Minor Risk Market cap is less than US$100m (zł252.4m market cap, or US$62.8m). New Risk • Nov 10
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 8.2% 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 Earnings have declined by 48% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.2% average weekly change). Market cap is less than US$100m (zł306.0m market cap, or US$73.8m). New Risk • Oct 06
New major risk - Revenue and earnings growth Earnings have declined by 51% 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 Less than 1 year of cash runway based on free cash flow trend (-zł62m free cash flow). Earnings have declined by 51% per year over the past 5 years. Minor Risk Market cap is less than US$100m (zł211.4m market cap, or US$48.4m). 공시 • Jun 02
Resbud SE, Annual General Meeting, Jun 28, 2023 Resbud SE, Annual General Meeting, Jun 28, 2023, at 11:30 Central European Standard Time. Reported Earnings • Jun 02
First quarter 2023 earnings released First quarter 2023 results: Revenue: zł41.0m (down 16% from 1Q 2022). Net income: zł7.97m (up 171% from 1Q 2022). Profit margin: 19% (up from 6.0% in 1Q 2022). 공시 • Oct 28
Resbud SE, Annual General Meeting, Nov 17, 2022 Resbud SE, Annual General Meeting, Nov 17, 2022, at 11:00 Central European Standard Time. Is New 90 Day High Low • Feb 15
New 90-day high: zł0.87 The company is up 89% from its price of zł0.46 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 Construction industry, which is up 37% over the same period. Is New 90 Day High Low • Jan 04
New 90-day high: zł0.55 The company is up 6.0% from its price of zł0.52 on 05 October 2020. The Polish market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Construction industry, which is up 21% over the same period. Is New 90 Day High Low • Nov 19
New 90-day low: zł0.45 The company is down 9.0% from its price of zł0.50 on 19 August 2020. The Polish market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Construction industry, which is up 7.0% over the same period.