NFP

Nowoczesna Firma WSE:NFP Stock Report

Last Price

zł0.13

Market Cap

zł1.7m

7D

-5.8%

1Y

n/a

Updated

18 Aug, 2022

Data

Company Financials
NFP fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

NFP Stock Overview

Nowoczesna Firma S.A., a technology and media company, provides promotion and business support services in Poland.

Nowoczesna Firma Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Nowoczesna Firma
Historical stock prices
Current Share Pricezł0.13
52 Week Highzł0.28
52 Week Lowzł0.12
Beta0.21
1 Month Change-13.33%
3 Month Change-24.42%
1 Year Changen/a
3 Year Change18.18%
5 Year Change-82.19%
Change since IPO-89.60%

Recent News & Updates

Shareholder Returns

NFPPL Interactive Media and ServicesPL Market
7D-5.8%5.0%-0.7%
1Yn/a-6.8%-21.0%

Return vs Industry: Insufficient data to determine how NFP performed against the Polish Interactive Media and Services industry.

Return vs Market: Insufficient data to determine how NFP performed against the Polish Market.

Price Volatility

Is NFP's price volatile compared to industry and market?
NFP volatility
NFP Average Weekly Movementn/a
Interactive Media and Services Industry Average Movement7.2%
Market Average Movement6.3%
10% most volatile stocks in PL Market11.9%
10% least volatile stocks in PL Market4.1%

Stable Share Price: Insufficient data to determine NFP's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine NFP's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
20050Ireneuesza Tomczakahttps://www.nf.pl

Nowoczesna Firma S.A., a technology and media company, provides promotion and business support services in Poland. The company offers marketing, product placement, and sales support services based on a portfolio of online advertising, advertising in publishing, sponsorship of events, multimedia services, mailings, etc. It operates nf.pl, a knowledge portal that integrates marketing and technology activities of projects; and klub.nf.pl, a community of business experts. The company also organizes congresses and expo for cadets, training, and sales business knowledge events; thematic conferences; and regional seminars.

Nowoczesna Firma Fundamentals Summary

How do Nowoczesna Firma's earnings and revenue compare to its market cap?
NFP fundamental statistics
Market Capzł1.66m
Earnings (TTM)-zł3.35m
Revenue (TTM)zł3.26m

0.5x

P/S Ratio

-0.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NFP income statement (TTM)
Revenuezł3.26m
Cost of Revenuezł295.42k
Gross Profitzł2.96m
Other Expenseszł6.31m
Earnings-zł3.35m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

Nov 14, 2022

Earnings per share (EPS)-0.26
Gross Margin90.93%
Net Profit Margin-102.75%
Debt/Equity Ratio22.4%

How did NFP perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is NFP undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for NFP?

Other financial metrics that can be useful for relative valuation.

NFP key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.5x
Enterprise Value/EBITDA-2.1x
PEG Ration/a

Price to Sales Ratio vs Peers

How does NFP's PS Ratio compare to its peers?

NFP PS Ratio vs Peers
The above table shows the PS ratio for NFP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average7.3x
CPL Comperia.pl
0.4xn/azł15.9m
LEG Legimi
0.5xn/azł24.1m
PBT Prime Bit Games
2.6xn/azł2.7m
RDS Red Dev Studio
26xn/azł3.5m
NFP Nowoczesna Firma
0.5xn/azł1.7m

Price-To-Sales vs Peers: NFP is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (7.3x).


Price to Earnings Ratio vs Industry

How does NFP's PE Ratio compare vs other companies in the European Interactive Media and Services Industry?

Price-To-Sales vs Industry: NFP is expensive based on its Price-To-Sales Ratio (0.5x) compared to the Polish Interactive Media and Services industry average (0.5x)


Price to Sales Ratio vs Fair Ratio

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

NFP PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.5x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate NFP's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate NFP's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate NFP's fair value for valuation analysis.


Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Nowoczesna Firma forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


19.4%

Forecasted Media industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Nowoczesna Firma has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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  • Examine Nowoczesna Firma's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • Nowoczesna Firma competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Nowoczesna Firma performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-29.0%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: NFP is currently unprofitable.

Growing Profit Margin: NFP is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: NFP is unprofitable, and losses have increased over the past 5 years at a rate of 29% per year.

Accelerating Growth: Unable to compare NFP's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: NFP is unprofitable, making it difficult to compare its past year earnings growth to the Interactive Media and Services industry (46.3%).


Return on Equity

High ROE: NFP has a negative Return on Equity (-102.91%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Nowoczesna Firma's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: NFP's short term assets (PLN2.7M) do not cover its short term liabilities (PLN3.7M).

Long Term Liabilities: NFP has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: NFP has more cash than its total debt.

Reducing Debt: NFP's debt to equity ratio has increased from 5.8% to 22.4% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable NFP has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: NFP is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 2.4% per year.


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Dividend

What is Nowoczesna Firma current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate NFP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate NFP's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if NFP's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if NFP's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as NFP has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

4.6yrs

Average board tenure


CEO

Ireneuesza Tomczaka

no data

Tenure

Mr. Ireneuesza Grzegorza Tomczaka has been President of the Management Board at Nowoczesna Firma S.A. since April 18, 2019.


Board Members

Experienced Board: NFP's board of directors are considered experienced (4.6 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Nowoczesna Firma S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Nowoczesna Firma S.A.
  • Ticker: NFP
  • Exchange: WSE
  • Founded: 2005
  • Industry: Interactive Media and Services
  • Sector: Media
  • Implied Market Cap: zł1.660m
  • Shares outstanding: 12.77m
  • Website: https://www.nf.pl

Number of Employees


Location

  • Nowoczesna Firma S.A.
  • ul. Pulawska 457
  • Warsaw
  • 02-844
  • Poland

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/18 00:00
End of Day Share Price2022/08/17 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.