View Past PerformanceDuality 대차대조표 건전성재무 건전성 기준 점검 4/6Duality 의 총 주주 지분은 PLN120.4K 이고 총 부채는 PLN132.3K, 이는 부채 대 자기자본 비율을 109.9% 로 가져옵니다. 총자산과 총부채는 각각 PLN771.9K 및 PLN651.6K 입니다.핵심 정보109.91%부채/자본 비율zł132.30k부채이자보상배율n/a현금zł79.73k자본zł120.37k총부채zł651.58k총자산zł771.95k최근 재무 건전성 업데이트업데이트 없음모든 업데이트 보기Recent updatesReported Earnings • 7hSecond quarter 2026 earnings releasedSecond quarter 2026 results: Revenue: zł193.9k (down 45% from 2Q 2025). Net income: zł29.3k (down 74% from 2Q 2025). Profit margin: 15% (down from 32% in 2Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has fallen by 29% per year, which means it is significantly lagging earnings.공고 • Jun 09Duality S.A., Annual General Meeting, Jun 30, 2026Duality S.A., Annual General Meeting, Jun 30, 2026.New Risk • May 28New major risk - Negative shareholders equityThe company has negative equity. Total equity: -zł969 This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. 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 (-zł59k free cash flow). Negative equity (-zł969). Earnings have declined by 52% per year over the past 5 years. Revenue is less than US$1m (zł1.5m revenue, or US$402k). Market cap is less than US$10m (zł2.99m market cap, or US$824.4k). Minor Risk Share price has been volatile over the past 3 months (7.7% average weekly change).Reported Earnings • Nov 20Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: zł384.2k (down 42% from 3Q 2024). Net income: zł41.5k (down 66% from 3Q 2024). Profit margin: 11% (down from 19% in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has only fallen by 28% per year, which means it has not declined as severely as earnings.공고 • Nov 13Duality S.A. to Report Q3, 2025 Results on Nov 14, 2025Duality S.A. announced that they will report Q3, 2025 results on Nov 14, 2025New Risk • Aug 27New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -zł305k 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 (-zł305k free cash flow). Earnings have declined by 63% per year over the past 5 years. Revenue is less than US$1m (zł2.3m revenue, or US$639k). Market cap is less than US$10m (zł3.05m market cap, or US$833.3k). Minor Risk Share price has been volatile over the past 3 months (9.0% average weekly change).New Risk • Aug 04New 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 (-zł348k free cash flow). Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 70% per year over the past 5 years. Revenue is less than US$1m (zł2.6m revenue, or US$714k). Market cap is less than US$10m (zł3.20m market cap, or US$866.5k).Reported Earnings • May 19First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: zł397.9k (down 43% from 1Q 2024). Net income: zł85.8k (down 73% from 1Q 2024). Profit margin: 22% (down from 45% in 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance.New Risk • Apr 10New 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 7.5% 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 Earnings have declined by 68% per year over the past 5 years. Revenue is less than US$1m (zł2.9m revenue, or US$773k). Market cap is less than US$10m (zł3.44m market cap, or US$905.4k). Minor Risk Share price has been volatile over the past 3 months (7.5% average weekly change).New Risk • Apr 02New major risk - Revenue sizeThe company makes less than US$1m in revenue. Total revenue: zł2.9m (US$765k) This is considered a major risk. Companies with a small amount of revenue 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: Major Risks Earnings have declined by 68% per year over the past 5 years. Revenue is less than US$1m (zł2.9m revenue, or US$765k). Market cap is less than US$10m (zł4.32m market cap, or US$1.12m).공고 • May 25Duality S.A., Annual General Meeting, Jun 19, 2024Duality S.A., Annual General Meeting, Jun 19, 2024.Reported Earnings • May 20First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: zł698.5k (up 46% from 1Q 2023). Net income: zł317.1k (up 194% from 1Q 2023). Profit margin: 45% (up from 23% in 1Q 2023). The increase in margin was driven by higher revenue.New Risk • Feb 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Revenue is less than US$1m (zł1.6m revenue, or US$405k). Market cap is less than US$10m (zł7.92m market cap, or US$1.96m).공고 • Jan 17+ 3 more updatesDuality S.A. to Report Fiscal Year 2023 Results on Mar 20, 2024Duality S.A. announced that they will report fiscal year 2023 results on Mar 20, 2024Reported Earnings • Nov 19Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: zł277.8k (down 71% from 3Q 2022). Net income: zł132.4k (down 57% from 3Q 2022). Profit margin: 48% (up from 33% in 3Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has fallen by 42% per year, which means it is performing significantly worse than earnings.Valuation Update With 7 Day Price Move • Jul 20Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to zł3.17, the stock trades at a trailing P/E ratio of 26x. Average trailing P/E is 24x in the Entertainment industry in Poland. Total returns to shareholders of 40% over the past year.New Risk • Jun 23New 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 9.3% 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 High level of non-cash earnings (29% accrual ratio). Revenue is less than US$1m (zł2.3m revenue, or US$578k). Market cap is less than US$10m (zł14.8m market cap, or US$3.65m). Minor Risk Share price has been volatile over the past 3 months (9.3% average weekly change).Valuation Update With 7 Day Price Move • Jun 07Investor sentiment improves as stock rises 25%After last week's 25% share price gain to zł4.38, the stock trades at a trailing P/E ratio of 35.9x. Average trailing P/E is 20x in the Entertainment industry in Poland. Total returns to shareholders of 62% over the past year.Reported Earnings • May 21First quarter 2023 earnings released: EPS: zł0.027 (vs zł0.035 in 1Q 2022)First quarter 2023 results: EPS: zł0.027 (down from zł0.035 in 1Q 2022). Revenue: zł477.9k (up 74% from 1Q 2022). Net income: zł108.0k (down 23% from 1Q 2022). Profit margin: 23% (down from 51% in 1Q 2022). The decrease in margin was driven by higher expenses.Reported Earnings • Mar 24Full year 2022 earnings released: EPS: zł0.13 (vs zł0.13 in FY 2021)Full year 2022 results: EPS: zł0.13 (up from zł0.13 in FY 2021). Revenue: zł2.14m (flat on FY 2021). Net income: zł519.7k (up 3.4% from FY 2021). Profit margin: 24% (in line with FY 2021).공고 • Jan 26+ 3 more updatesDuality S.A. to Report Q1, 2023 Results on May 15, 2023Duality S.A. announced that they will report Q1, 2023 results on May 15, 2023Valuation Update With 7 Day Price Move • Dec 15Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to zł3.22, the stock trades at a trailing P/E ratio of 19.5x. Average trailing P/E is 13x in the Entertainment industry in Poland. Total loss to shareholders of 17% over the past year.Valuation Update With 7 Day Price Move • Nov 29Investor sentiment improved over the past weekAfter last week's 23% share price gain to zł4.17, the stock trades at a trailing P/E ratio of 25.3x. Average trailing P/E is 13x in the Entertainment industry in Poland. Total returns to shareholders of 5.6% over the past year.분석 기사 • Nov 24Subdued Growth No Barrier To Duality S.A. (WSE:DUA) With Shares Advancing 30%Duality S.A. ( WSE:DUA ) shares have had a really impressive month, gaining 30% after a shaky period beforehand...Valuation Update With 7 Day Price Move • Oct 31Investor sentiment improved over the past weekAfter last week's 24% share price gain to zł3.40, the stock trades at a trailing P/E ratio of 21.4x. Average trailing P/E is 12x in the Entertainment industry in Poland. Total loss to shareholders of 21% over the past year.Valuation Update With 7 Day Price Move • Sep 16Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to zł3.40, the stock trades at a trailing P/E ratio of 21.4x. Average trailing P/E is 15x in the Entertainment industry in Poland. Total loss to shareholders of 31% over the past year.Valuation Update With 7 Day Price Move • Sep 01Investor sentiment improved over the past weekAfter last week's 27% share price gain to zł3.94, the stock trades at a trailing P/E ratio of 34.6x. Average trailing P/E is 15x in the Entertainment industry in Poland. Total loss to shareholders of 24% over the past year.Valuation Update With 7 Day Price Move • Jul 29Investor sentiment improved over the past weekAfter last week's 23% share price gain to zł2.81, the stock trades at a trailing P/E ratio of 24.7x. Average trailing P/E is 14x in the Entertainment industry in Poland. Total loss to shareholders of 51% over the past year.Valuation Update With 7 Day Price Move • Jul 15Investor sentiment deteriorated over the past weekAfter last week's 24% share price decline to zł2.10, the stock trades at a trailing P/E ratio of 18.5x. Average trailing P/E is 13x in the Entertainment industry in Poland. Total loss to shareholders of 68% over the past year.Valuation Update With 7 Day Price Move • Jun 27Investor sentiment improved over the past weekAfter last week's 24% share price gain to zł2.85, the stock trades at a trailing P/E ratio of 25x. Average trailing P/E is 13x in the Entertainment industry in Poland. Total loss to shareholders of 59% over the past year.Reported Earnings • May 22First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: zł274.8k (down 50% from 1Q 2021). Net income: zł139.8k (down 25% from 1Q 2021). Profit margin: 51% (up from 34% in 1Q 2021). The increase in margin was driven by lower expenses.Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improved over the past weekAfter last week's 16% share price gain to zł4.62, the stock trades at a trailing P/E ratio of 25.6x. Average trailing P/E is 19x in the Entertainment industry in Poland. Total loss to shareholders of 45% over the past year.분석 기사 • Jul 24Calculating The Fair Value Of Duality S.A. (WSE:DUA)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Duality S.A. ( WSE:DUA...공고 • Jan 29+ 2 more updatesDuality S.A. to Report Fiscal Year 2020 Final Results on Mar 18, 2021Duality S.A. announced that they will report fiscal year 2020 final results on Mar 18, 2021Is New 90 Day High Low • Jan 04New 90-day high: zł9.10The company is up 26% from its price of zł7.21 on 06 October 2020. The Polish market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is down 23% over the same period.분석 기사 • Dec 24How Did Duality S.A.'s (WSE:DUA) 24% ROE Fare Against The Industry?One of the best investments we can make is in our own knowledge and skill set. With that in mind, this article will...재무 상태 분석단기부채: DUA 의 단기 자산 ( PLN747.5K )이 단기 부채( PLN463.6K ).장기 부채: DUA의 단기 자산(PLN747.5K)이 장기 부채(PLN188.0K)를 초과합니다.부채/자본 비율 추이 및 분석부채 수준: DUA 의 순부채 대 자기자본 비율( 43.7% )은 높음으로 간주됩니다.부채 감소: DUA의 부채 대비 자본 비율은 지난 5년 동안 0%에서 109.9%로 증가했습니다.대차대조표현금 보유 기간 분석과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.안정적인 현금 활주로: 수익성이 없는 DUA 현재의 플러스 무료 현금 흐름 수준을 유지한다면 3년 이상 충분한 현금 활주로를 보유하고 있습니다.예측 현금 활주로: DUA 은(는) 수익성이 없지만 잉여 현금 흐름이 양수이고 35 % 감소하더라도 3년 이상 충분한 현금 활주로를 보유하고 있습니다. 년도.건전한 기업 찾아보기7D1Y7D1Y7D1YMedia 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/08/17 10:10종가2026/08/14 00:00수익2026/06/30연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Duality S.A.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Reported Earnings • 7hSecond quarter 2026 earnings releasedSecond quarter 2026 results: Revenue: zł193.9k (down 45% from 2Q 2025). Net income: zł29.3k (down 74% from 2Q 2025). Profit margin: 15% (down from 32% in 2Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has fallen by 29% per year, which means it is significantly lagging earnings.
공고 • Jun 09Duality S.A., Annual General Meeting, Jun 30, 2026Duality S.A., Annual General Meeting, Jun 30, 2026.
New Risk • May 28New major risk - Negative shareholders equityThe company has negative equity. Total equity: -zł969 This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. 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 (-zł59k free cash flow). Negative equity (-zł969). Earnings have declined by 52% per year over the past 5 years. Revenue is less than US$1m (zł1.5m revenue, or US$402k). Market cap is less than US$10m (zł2.99m market cap, or US$824.4k). Minor Risk Share price has been volatile over the past 3 months (7.7% average weekly change).
Reported Earnings • Nov 20Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: zł384.2k (down 42% from 3Q 2024). Net income: zł41.5k (down 66% from 3Q 2024). Profit margin: 11% (down from 19% in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has only fallen by 28% per year, which means it has not declined as severely as earnings.
공고 • Nov 13Duality S.A. to Report Q3, 2025 Results on Nov 14, 2025Duality S.A. announced that they will report Q3, 2025 results on Nov 14, 2025
New Risk • Aug 27New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -zł305k 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 (-zł305k free cash flow). Earnings have declined by 63% per year over the past 5 years. Revenue is less than US$1m (zł2.3m revenue, or US$639k). Market cap is less than US$10m (zł3.05m market cap, or US$833.3k). Minor Risk Share price has been volatile over the past 3 months (9.0% average weekly change).
New Risk • Aug 04New 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 (-zł348k free cash flow). Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 70% per year over the past 5 years. Revenue is less than US$1m (zł2.6m revenue, or US$714k). Market cap is less than US$10m (zł3.20m market cap, or US$866.5k).
Reported Earnings • May 19First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: zł397.9k (down 43% from 1Q 2024). Net income: zł85.8k (down 73% from 1Q 2024). Profit margin: 22% (down from 45% in 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance.
New Risk • Apr 10New 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 7.5% 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 Earnings have declined by 68% per year over the past 5 years. Revenue is less than US$1m (zł2.9m revenue, or US$773k). Market cap is less than US$10m (zł3.44m market cap, or US$905.4k). Minor Risk Share price has been volatile over the past 3 months (7.5% average weekly change).
New Risk • Apr 02New major risk - Revenue sizeThe company makes less than US$1m in revenue. Total revenue: zł2.9m (US$765k) This is considered a major risk. Companies with a small amount of revenue 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: Major Risks Earnings have declined by 68% per year over the past 5 years. Revenue is less than US$1m (zł2.9m revenue, or US$765k). Market cap is less than US$10m (zł4.32m market cap, or US$1.12m).
공고 • May 25Duality S.A., Annual General Meeting, Jun 19, 2024Duality S.A., Annual General Meeting, Jun 19, 2024.
Reported Earnings • May 20First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: zł698.5k (up 46% from 1Q 2023). Net income: zł317.1k (up 194% from 1Q 2023). Profit margin: 45% (up from 23% in 1Q 2023). The increase in margin was driven by higher revenue.
New Risk • Feb 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Revenue is less than US$1m (zł1.6m revenue, or US$405k). Market cap is less than US$10m (zł7.92m market cap, or US$1.96m).
공고 • Jan 17+ 3 more updatesDuality S.A. to Report Fiscal Year 2023 Results on Mar 20, 2024Duality S.A. announced that they will report fiscal year 2023 results on Mar 20, 2024
Reported Earnings • Nov 19Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: zł277.8k (down 71% from 3Q 2022). Net income: zł132.4k (down 57% from 3Q 2022). Profit margin: 48% (up from 33% in 3Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has fallen by 42% per year, which means it is performing significantly worse than earnings.
Valuation Update With 7 Day Price Move • Jul 20Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to zł3.17, the stock trades at a trailing P/E ratio of 26x. Average trailing P/E is 24x in the Entertainment industry in Poland. Total returns to shareholders of 40% over the past year.
New Risk • Jun 23New 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 9.3% 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 High level of non-cash earnings (29% accrual ratio). Revenue is less than US$1m (zł2.3m revenue, or US$578k). Market cap is less than US$10m (zł14.8m market cap, or US$3.65m). Minor Risk Share price has been volatile over the past 3 months (9.3% average weekly change).
Valuation Update With 7 Day Price Move • Jun 07Investor sentiment improves as stock rises 25%After last week's 25% share price gain to zł4.38, the stock trades at a trailing P/E ratio of 35.9x. Average trailing P/E is 20x in the Entertainment industry in Poland. Total returns to shareholders of 62% over the past year.
Reported Earnings • May 21First quarter 2023 earnings released: EPS: zł0.027 (vs zł0.035 in 1Q 2022)First quarter 2023 results: EPS: zł0.027 (down from zł0.035 in 1Q 2022). Revenue: zł477.9k (up 74% from 1Q 2022). Net income: zł108.0k (down 23% from 1Q 2022). Profit margin: 23% (down from 51% in 1Q 2022). The decrease in margin was driven by higher expenses.
Reported Earnings • Mar 24Full year 2022 earnings released: EPS: zł0.13 (vs zł0.13 in FY 2021)Full year 2022 results: EPS: zł0.13 (up from zł0.13 in FY 2021). Revenue: zł2.14m (flat on FY 2021). Net income: zł519.7k (up 3.4% from FY 2021). Profit margin: 24% (in line with FY 2021).
공고 • Jan 26+ 3 more updatesDuality S.A. to Report Q1, 2023 Results on May 15, 2023Duality S.A. announced that they will report Q1, 2023 results on May 15, 2023
Valuation Update With 7 Day Price Move • Dec 15Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to zł3.22, the stock trades at a trailing P/E ratio of 19.5x. Average trailing P/E is 13x in the Entertainment industry in Poland. Total loss to shareholders of 17% over the past year.
Valuation Update With 7 Day Price Move • Nov 29Investor sentiment improved over the past weekAfter last week's 23% share price gain to zł4.17, the stock trades at a trailing P/E ratio of 25.3x. Average trailing P/E is 13x in the Entertainment industry in Poland. Total returns to shareholders of 5.6% over the past year.
분석 기사 • Nov 24Subdued Growth No Barrier To Duality S.A. (WSE:DUA) With Shares Advancing 30%Duality S.A. ( WSE:DUA ) shares have had a really impressive month, gaining 30% after a shaky period beforehand...
Valuation Update With 7 Day Price Move • Oct 31Investor sentiment improved over the past weekAfter last week's 24% share price gain to zł3.40, the stock trades at a trailing P/E ratio of 21.4x. Average trailing P/E is 12x in the Entertainment industry in Poland. Total loss to shareholders of 21% over the past year.
Valuation Update With 7 Day Price Move • Sep 16Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to zł3.40, the stock trades at a trailing P/E ratio of 21.4x. Average trailing P/E is 15x in the Entertainment industry in Poland. Total loss to shareholders of 31% over the past year.
Valuation Update With 7 Day Price Move • Sep 01Investor sentiment improved over the past weekAfter last week's 27% share price gain to zł3.94, the stock trades at a trailing P/E ratio of 34.6x. Average trailing P/E is 15x in the Entertainment industry in Poland. Total loss to shareholders of 24% over the past year.
Valuation Update With 7 Day Price Move • Jul 29Investor sentiment improved over the past weekAfter last week's 23% share price gain to zł2.81, the stock trades at a trailing P/E ratio of 24.7x. Average trailing P/E is 14x in the Entertainment industry in Poland. Total loss to shareholders of 51% over the past year.
Valuation Update With 7 Day Price Move • Jul 15Investor sentiment deteriorated over the past weekAfter last week's 24% share price decline to zł2.10, the stock trades at a trailing P/E ratio of 18.5x. Average trailing P/E is 13x in the Entertainment industry in Poland. Total loss to shareholders of 68% over the past year.
Valuation Update With 7 Day Price Move • Jun 27Investor sentiment improved over the past weekAfter last week's 24% share price gain to zł2.85, the stock trades at a trailing P/E ratio of 25x. Average trailing P/E is 13x in the Entertainment industry in Poland. Total loss to shareholders of 59% over the past year.
Reported Earnings • May 22First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: zł274.8k (down 50% from 1Q 2021). Net income: zł139.8k (down 25% from 1Q 2021). Profit margin: 51% (up from 34% in 1Q 2021). The increase in margin was driven by lower expenses.
Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improved over the past weekAfter last week's 16% share price gain to zł4.62, the stock trades at a trailing P/E ratio of 25.6x. Average trailing P/E is 19x in the Entertainment industry in Poland. Total loss to shareholders of 45% over the past year.
분석 기사 • Jul 24Calculating The Fair Value Of Duality S.A. (WSE:DUA)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Duality S.A. ( WSE:DUA...
공고 • Jan 29+ 2 more updatesDuality S.A. to Report Fiscal Year 2020 Final Results on Mar 18, 2021Duality S.A. announced that they will report fiscal year 2020 final results on Mar 18, 2021
Is New 90 Day High Low • Jan 04New 90-day high: zł9.10The company is up 26% from its price of zł7.21 on 06 October 2020. The Polish market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is down 23% over the same period.
분석 기사 • Dec 24How Did Duality S.A.'s (WSE:DUA) 24% ROE Fare Against The Industry?One of the best investments we can make is in our own knowledge and skill set. With that in mind, this article will...