New Risk • Mar 30
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 Risks No financial data reported. Market cap is less than US$10m (zł7.35m market cap, or US$1.97m). Minor Risk Share price has been volatile over the past 3 months (10% average weekly change). 공지 • Nov 13
Zortrax S.A. to Report Q3, 2025 Results on Nov 14, 2025 Zortrax S.A. announced that they will report Q3, 2025 results on Nov 14, 2025 New Risk • Mar 02
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. 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 (-zł4.5m free cash flow). Share price has been highly volatile over the past 3 months (20% average weekly change). Earnings have declined by 84% per year over the past 5 years. Market cap is less than US$10m (zł8.66m market cap, or US$2.14m). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Revenue is less than US$5m (zł11m revenue, or US$2.7m). New Risk • Dec 27
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 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 (-zł4.5m free cash flow). Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 84% per year over the past 5 years. Market cap is less than US$10m (zł9.08m market cap, or US$2.22m). Minor Risk Revenue is less than US$5m (zł11m revenue, or US$2.7m). New Risk • Dec 17
New major risk - Financial position The company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -zł4.5m 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 (-zł4.5m free cash flow). Earnings have declined by 84% per year over the past 5 years. Market cap is less than US$10m (zł7.27m market cap, or US$1.79m). Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Revenue is less than US$5m (zł11m revenue, or US$2.7m). Reported Earnings • Aug 19
Second quarter 2024 earnings released Second quarter 2024 results: Revenue: zł1.60m (down 54% from 2Q 2023). Net loss: zł2.96m (loss narrowed 22% from 2Q 2023). 공지 • Jun 05
Zortrax S.A., Annual General Meeting, Jun 28, 2024 Zortrax S.A., Annual General Meeting, Jun 28, 2024. New Risk • Apr 03
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 7.1% 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 Less than 1 year of cash runway based on free cash flow trend (-zł5.3m free cash flow). Earnings have declined by 40% per year over the past 5 years. Market cap is less than US$10m (zł20.7m market cap, or US$5.22m). Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Revenue is less than US$5m (zł15m revenue, or US$3.8m). Reported Earnings • Feb 19
Full year 2023 earnings released: zł0.13 loss per share (vs zł0.076 loss in FY 2022) Full year 2023 results: zł0.13 loss per share (further deteriorated from zł0.076 loss in FY 2022). Revenue: zł15.0m (down 63% from FY 2022). Net loss: zł14.7m (loss widened 69% from FY 2022). New Risk • Jan 25
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 7.4% 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 Risks Earnings have declined by 41% per year over the past 5 years. Market cap is less than US$10m (zł31.2m market cap, or US$7.72m). Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Revenue is less than US$5m (zł19m revenue, or US$4.7m). New Risk • Aug 17
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: zł40.4m (US$9.83m) This is considered a major 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: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 28% per year over the past 5 years. Market cap is less than US$10m (zł40.4m market cap, or US$9.83m). Reported Earnings • Feb 19
Full year 2022 earnings released Full year 2022 results: Revenue: zł40.2m (up 100% from FY 2021). Net loss: zł8.71m (loss widened 50% from FY 2021).