Satis Group (STS) 주식 개요사티스 그룹은 자회사를 통해 폴란드에서 IT 솔루션을 생산 및 판매하고 있습니다. 자세히 보기STS 펀더멘털 분석스노우플레이크 점수가치 평가2/6미래 성장0/6과거 실적0/6재무 건전성2/6배당0/6강점공정 가치 추정치보다 낮은 31.5% 에서 거래위험 분석지난 3개월 동안 주가 변동성이 Polish 시장과 비교했을 때 매우 높았습니다.지난 5년간 매년 수익이 65% 감소했습니다.수익이 USD$1m 미만입니다(PLN0)마이너스 주주 지분+ 위험 1건 추가모든 위험 점검 보기STS Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValuezłCurrent Pricezł0.26해당 없음내재 할인율Est. Revenue$PastFuture-264m271m2016201920222025202620282031Revenue zł0.01Earnings zł0.0008AdvancedSet Fair ValueView all narrativesSatis Group S.A. 경쟁사Mineral MidrangeSymbol: WSE:MNDMarket cap: zł3.7mVR Factory GamesSymbol: WSE:VRFMarket cap: zł6.2mTenderHutSymbol: WSE:THGMarket cap: zł13.7mVARSAV Game StudiosSymbol: WSE:VARMarket cap: zł10.2m가격 이력 및 성과Satis Group 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가zł0.2652주 최고가zł0.3752주 최저가zł0.22베타0.761개월 변동-7.09%3개월 변동-15.48%1년 변동-11.49%3년 변동-56.33%5년 변동-89.88%IPO 이후 변동-92.72%최근 뉴스 및 업데이트공시 • 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).공시 • 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).더 많은 업데이트 보기Recent updates공시 • 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).공시 • 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).공시 • 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).공시 • 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).공시 • 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.공시 • 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).공시 • 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.공시 • 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.주주 수익률STSPL ITPL 시장7D-5.1%0.5%1.0%1Y-11.5%-5.1%22.2%전체 주주 수익률 보기수익률 대 산업: STS은 지난 1년 동안 -5.1%의 수익을 기록한 Polish IT 산업보다 저조한 성과를 냈습니다.수익률 대 시장: STS은 지난 1년 동안 22.2%를 기록한 Polish 시장보다 저조한 성과를 냈습니다.주가 변동성Is 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%안정적인 주가: STS의 주가는 지난 3개월 동안 Polish 시장보다 변동성이 컸습니다.시간에 따른 변동성: STS의 주간 변동성(14%)은 지난 1년 동안 안정적이었지만 Polish 종목 중 상위 75%보다 높습니다.회사 소개설립직원 수CEO웹사이트2007n/aJan Karaszewskiwww.satisgroupsa.pl사티스 그룹은 자회사를 통해 폴란드에서 IT 솔루션을 생산 및 판매하고 있습니다. 웹 및 모바일 애플리케이션, IT HR 아웃소싱 서비스, IT 시스템 통합 및 기타 애플리케이션을 제공합니다. 이 회사는 폴란드 바르샤바에 본사를 두고 있습니다.더 보기Satis Group S.A. 기초 지표 요약Satis Group의 순이익과 매출은 시가총액과 어떻게 비교됩니까?STS 기초 통계시가총액zł2.65m순이익 (TTM)-zł516.00k매출 (TTM)n/a0.0x주가매출비율(P/S)-5.1x주가수익비율(P/E)STS는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표STS 손익계산서 (TTM)매출zł0매출원가zł0총이익zł0기타 비용zł516.00k순이익-zł516.00k최근 보고된 실적Dec 31, 2025다음 실적 발표일May 22, 2026주당순이익(EPS)-0.051총이익률0.00%순이익률0.00%부채/자본 비율-0.08%STS의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/19 08:57종가2026/05/19 00:00수익2025/12/31연간 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 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.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 소스Satis Group S.A.는 3명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Adrian KowollikDr. Kalliwoda ResearchAdrian KowollikEast Value Research GmbHWojciech WozniakMillennium Dom Maklerski Spolka Akcyjna
공시 • 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).
공시 • 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).
공시 • 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).
공시 • 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).
공시 • 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).
공시 • 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).
공시 • 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.
공시 • 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).
공시 • 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.
공시 • 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.
