9GK Stock Overview

Develops, manufactures, and sells 3D printing solutions for business professionals. More details

9GK fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Risk Analysis

Has less than 1 year of cash runway

Does not have a meaningful market cap (€7M)

Earnings have declined by 84.3% per year over past 5 years

Does not have meaningful revenue (PLN11M)

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Zortrax S.A. Competitors

Secanda

MUN:SC8

€6.6m

Cherry

XTRA:C3RY

€15.8m

Hyrican Informationssysteme

DB:HYI

€25.7m

Pyramid

XTRA:M3BK

€19.7m

Price History & Performance

Summary of share price highs, lows and changes for Zortrax
Historical stock prices
Current Share Price	zł0.0041
52 Week High	zł0.068
52 Week Low	zł0.0041
Beta	0.56
1 Month Change	-29.31%
3 Month Change	-36.92%
1 Year Change	-93.99%
3 Year Change	-99.31%
5 Year Change	n/a
Change since IPO	-99.44%

Recent updates

Shareholder Returns

	9GK	DE Tech	DE Market
7D	-25.5%	-15.2%	-1.1%
1Y	-94.0%	-14.3%	8.1%

Return vs Industry: 9GK underperformed the German Tech industry which returned -12.7% over the past year.

Return vs Market: 9GK underperformed the German Market which returned 9.2% over the past year.

Price Volatility

Is 9GK's price volatile compared to industry and market?
9GK volatility
9GK Average Weekly Movement	8.9%
Tech Industry Average Movement	6.2%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.8%
10% least volatile stocks in DE Market	2.5%

Stable Share Price: 9GK's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: 9GK's weekly volatility has decreased from 32% to 9% over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
2011	30	Mariusz Babula	www.zortrax.com

Zortrax S.A. develops, manufactures, and sells 3D printing solutions for business professionals. It offers 3D printers, post-processing device, filaments, and resins; 3D printing farm management software; and Zortrax inCloud. The company’s products are used in aerospace and defense, automotive, rapid prototyping, professional electronics, production line support, packaging design, medicine, jewelry, flexible manufacturing, education, digital dentistry, consumer electronics, bridge manufacturing, and architecture applications, as well as 3D printing services.

Zortrax S.A. Fundamentals Summary

How do Zortrax's earnings and revenue compare to its market cap?
9GK fundamental statistics
Market cap	€1.65m
Earnings (TTM)	-€20.00m
Revenue (TTM)	€2.57m

0.6x

P/S Ratio

-0.1x

P/E Ratio

Is 9GK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
9GK income statement (TTM)
Revenue	zł10.96m
Cost of Revenue	zł5.09m
Gross Profit	zł5.87m
Other Expenses	zł91.30m
Earnings	-zł85.43m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.74
Gross Margin	53.54%
Net Profit Margin	-779.38%
Debt/Equity Ratio	12.1%

How did 9GK perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/17 10:59
End of Day Share Price	2024/12/17 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Zortrax S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution