How does SDS's PB Ratio compare to its peers?

Insufficient data to calculate SDS's Price-To-Book Ratio vs. peers for valuation analysis.

How does SDS's PB Ratio compare vs other companies in the European Medical Equipment Industry?

Insufficient data to calculate SDS's Price-To-Book Ratio vs. industry for valuation analysis.

What is SDS's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate SDS's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of SDS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate SDS's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

SDS Stock Overview

SDS Optic Spolka Akcyjna discovers, develops, produces, and commercializes diagnostics and monitoring tools worldwide. More details

SDS fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Risk Analysis

Has not reported any financial data

Highly volatile share price over the past 3 months compared to the Polish market

Does not have a meaningful market cap (PLN57M)

My Notes

Capture your thoughts, links and company narrative

SDS Optic Spolka Akcyjna Competitors

Medinice

WSE:ICE

zł50.5m

InventionMed

WSE:INM

zł35.9m

Medicalgorithmics

WSE:MDG

zł164.7m

Nestmedic

WSE:NST

zł19.7m

Price History & Performance

Summary of share price highs, lows and changes for SDS Optic Spolka Akcyjna
Historical stock prices
Current Share Price	zł9.65
52 Week High	zł35.80
52 Week Low	zł9.65
Beta	0
1 Month Change	-25.19%
3 Month Change	-31.56%
1 Year Change	-72.27%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-11.47%

Recent updates

Shareholder Returns

	SDS	PL Medical Equipment	PL Market
7D	-7.9%	-3.1%	-2.5%
1Y	-72.3%	-26.1%	-4.5%

Return vs Industry: SDS underperformed the Polish Medical Equipment industry which returned -26.1% over the past year.

Return vs Market: SDS underperformed the Polish Market which returned -4.5% over the past year.

Price Volatility

Is SDS's price volatile compared to industry and market?
SDS volatility
SDS Average Weekly Movement	11.5%
Medical Equipment Industry Average Movement	6.3%
Market Average Movement	4.9%
10% most volatile stocks in PL Market	8.6%
10% least volatile stocks in PL Market	3.3%

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

Volatility Over Time: SDS's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of Polish stocks.

About the Company

Founded	Employees	CEO	Website
2013	n/a	n/a	www.sdsoptic.pl

SDS Optic Spolka Akcyjna discovers, develops, produces, and commercializes diagnostics and monitoring tools worldwide. It offers inPROBE, a cancer diagnostics and treatment device that measure the level of active ingredients in cancer tumor cells. The company is also involved in the modeling and designing of package components, such as ferrules, housings, and other devices with flat and conical surface areas.

SDS Optic Spolka Akcyjna Fundamentals Summary

How do SDS Optic Spolka Akcyjna's earnings and revenue compare to its market cap?
SDS fundamental statistics
Market cap	zł56.72m
Earnings (TTM)	zł0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is SDS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SDS income statement (TTM)
Revenue	zł0
Cost of Revenue	zł0
Gross Profit	zł0
Other Expenses	zł0
Earnings	zł0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did SDS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/19 03:24
End of Day Share Price	2024/12/19 00:00
Earnings	N/A
Annual Earnings	N/A

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

SDS Optic Spolka Akcyjna 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

SDS Optic Spolka Akcyjna WSE:SDS Stock Report