| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Simteract S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł11.20 |
| 52 Week High | zł17.00 |
| 52 Week Low | zł7.45 |
| Beta | 0.90 |
| 11 Month Change | 1.82% |
| 3 Month Change | -8.20% |
| 1 Year Change | 10.89% |
| 33 Year Change | -39.46% |
| 5 Year Change | n/a |
| Change since IPO | -63.17% |
Recent News & Updates
Shareholder Returns
| SMT | PL Entertainment | PL Market | |
|---|---|---|---|
| 7D | 3.7% | -2.1% | -3.0% |
| 1Y | 10.9% | -13.5% | 12.8% |
Return vs Industry: SMT exceeded the Polish Entertainment industry which returned -13.5% over the past year.
Return vs Market: SMT underperformed the Polish Market which returned 12.8% over the past year.
Price Volatility
| SMT volatility | |
|---|---|
| SMT Average Weekly Movement | 14.4% |
| Entertainment Industry Average Movement | 5.9% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in PL Market | 8.9% |
| 10% least volatile stocks in PL Market | 3.2% |
Stable Share Price: SMT has not had significant price volatility in the past 3 months.
Volatility Over Time: SMT's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Polish stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2014 | 29 | Marcin Jaskiewicz | www.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
| SMT fundamental statistics | |
|---|---|
| Market cap | zł13.71m |
| Earnings (TTM) | zł468.09k |
| Revenue (TTM) | zł7.19m |
29.3x
P/E Ratio1.9x
P/S RatioIs SMT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SMT income statement (TTM) | |
|---|---|
| Revenue | zł7.19m |
| Cost of Revenue | -zł1.58m |
| Gross Profit | zł8.77m |
| Other Expenses | zł8.30m |
| Earnings | zł468.09k |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
Aug 12, 2024
| Earnings per share (EPS) | 0.38 |
| Gross Margin | 121.95% |
| Net Profit Margin | 6.51% |
| Debt/Equity Ratio | 25.7% |
How did SMT perform over the long term?
See historical performance and comparison