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SMT logo

Simteract WSE:SMT Stock Report

Last Price

zł6.40

Market Cap

zł7.8m

7D

-2.3%

1Y

-46.7%

Updated

06 Feb, 2025

Data

Company Financials

My Notes

Capture your thoughts, links and company narrative

Simteract S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Simteract
Historical stock prices
Current Share Pricezł6.40
52 Week Highzł17.00
52 Week Lowzł4.70
Beta0.95
1 Month Change4.92%
3 Month Change-20.00%
1 Year Change-46.67%
3 Year Change-60.00%
5 Year Changen/a
Change since IPO-78.95%

Recent News & Updates

Earnings Not Telling The Story For Simteract S.A. (WSE:SMT) After Shares Rise 31%

Jan 30
Earnings Not Telling The Story For Simteract S.A. (WSE:SMT) After Shares Rise 31%

Some Confidence Is Lacking In Simteract S.A. (WSE:SMT) As Shares Slide 41%

Dec 13
Some Confidence Is Lacking In Simteract S.A. (WSE:SMT) As Shares Slide 41%

Recent updates

Earnings Not Telling The Story For Simteract S.A. (WSE:SMT) After Shares Rise 31%

Jan 30
Earnings Not Telling The Story For Simteract S.A. (WSE:SMT) After Shares Rise 31%

Some Confidence Is Lacking In Simteract S.A. (WSE:SMT) As Shares Slide 41%

Dec 13
Some Confidence Is Lacking In Simteract S.A. (WSE:SMT) As Shares Slide 41%

Optimistic Investors Push Simteract S.A. (WSE:SMT) Shares Up 38% But Growth Is Lacking

Apr 26
Optimistic Investors Push Simteract S.A. (WSE:SMT) Shares Up 38% But Growth Is Lacking

Simteract S.A.'s (WSE:SMT) 28% Price Boost Is Out Of Tune With Earnings

Mar 08
Simteract S.A.'s (WSE:SMT) 28% Price Boost Is Out Of Tune With Earnings

Shareholder Returns

SMTPL EntertainmentPL Market
7D-2.3%6.1%-0.4%
1Y-46.7%36.1%1.3%

Return vs Industry: SMT underperformed the Polish Entertainment industry which returned 36.1% over the past year.

Return vs Market: SMT underperformed the Polish Market which returned 1.3% over the past year.

Price Volatility

Is SMT's price volatile compared to industry and market?
SMT volatility
SMT Average Weekly Movement15.1%
Entertainment Industry Average Movement6.1%
Market Average Movement5.4%
10% most volatile stocks in PL Market9.8%
10% least volatile stocks in PL Market3.5%

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

Volatility Over Time: SMT's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of Polish stocks.

About the Company

FoundedEmployeesCEOWebsite
201429Marcin Jaskiewiczwww.simteract.com

Simteract S.A. primarily develops and produces simulation video games. It also produces applications and advanced software comprising Traffic AI, an intelligent traffic system; City Generator, which creates virtual environments in 3D; and simulation systems. The company was founded in 2014 and is headquartered in Kraków, Poland.

Simteract S.A. Fundamentals Summary

How do Simteract's earnings and revenue compare to its market cap?
SMT fundamental statistics
Market capzł7.83m
Earnings (TTM)zł116.70k
Revenue (TTM)zł10.85m

67.1x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SMT income statement (TTM)
Revenuezł10.85m
Cost of Revenuezł2.36m
Gross Profitzł8.50m
Other Expenseszł8.38m
Earningszł116.70k

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.095
Gross Margin78.30%
Net Profit Margin1.08%
Debt/Equity Ratio35.1%

How did SMT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/06 03:32
End of Day Share Price 2025/02/06 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Simteract 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.