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

UFC is expensive based on its Price-To-Sales Ratio (2.5x) compared to the peer average (1.1x).

How does UFC's PS Ratio compare vs other companies in the PL Software Industry?

UFC is expensive based on its Price-To-Sales Ratio (2.5x) compared to the Polish Software industry average (2x).

What is UFC'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.

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

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

UFC (PLN0.16) is trading above our estimate of [[fair value]] (PLN0.03)

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.

UFC Stock Overview

Unified Factory S.A. creates and provides sales and customer service automation solutions in Poland and internationally. More details

UFC fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Rewards

Earnings have grown 73.7% per year over the past 5 years

Risk Analysis

Does not have a meaningful market cap (PLN1M)

Makes less than USD$1m in revenue (PLN545K)

Negative shareholders equity

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

My Notes

Capture your thoughts, links and company narrative

Unified Factory S.A. Competitors

QuarticOn Spólka Akcyjna

WSE:QON

zł1.2m

Madkom

WSE:MAD

zł8.1m

EDITEL Polska

WSE:EDL

zł11.7m

Logintrade

WSE:LGT

zł17.5m

Price History & Performance

Summary of share price highs, lows and changes for Unified Factory
Historical stock prices
Current Share Price	zł0.15
52 Week High	zł0.42
52 Week Low	zł0.15
Beta	1.41
1 Month Change	-22.50%
3 Month Change	-35.42%
1 Year Change	-26.19%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-97.62%

Recent updates

Shareholder Returns

	UFC	PL Software	PL Market
7D	2.0%	1.7%	-0.2%
1Y	-26.2%	8.5%	-4.9%

Return vs Industry: UFC underperformed the Polish Software industry which returned 8.5% over the past year.

Return vs Market: UFC underperformed the Polish Market which returned -4.9% over the past year.

Price Volatility

Is UFC's price volatile compared to industry and market?
UFC volatility
UFC Average Weekly Movement	28.0%
Software Industry Average Movement	4.9%
Market Average Movement	4.9%
10% most volatile stocks in PL Market	8.7%
10% least volatile stocks in PL Market	3.1%

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

Volatility Over Time: UFC's weekly volatility (28%) has been stable over the past year, but is still higher than 75% of Polish stocks.

About the Company

Founded	Employees	CEO	Website
2009	1	Marcin Wozniak	www.unifiedfactory.com/pl

Unified Factory S.A. creates and provides sales and customer service automation solutions in Poland and internationally. The company offers its solutions under the UF Easy, UF PRO, and Menerva AI names. Unified Factory S.A. was incorporated in 2009 and is based in Warsaw, Poland.

Unified Factory S.A. Fundamentals Summary

How do Unified Factory's earnings and revenue compare to its market cap?
UFC fundamental statistics
Market cap	zł1.35m
Earnings (TTM)	-zł600.22k
Revenue (TTM)	zł544.51k

2.5x

P/S Ratio

-2.2x

P/E Ratio

Is UFC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
UFC income statement (TTM)
Revenue	zł544.51k
Cost of Revenue	zł464.86k
Gross Profit	zł79.65k
Other Expenses	zł679.88k
Earnings	-zł600.22k

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.069
Gross Margin	14.63%
Net Profit Margin	-110.23%
Debt/Equity Ratio	-121.3%

How did UFC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/24 04:09
End of Day Share Price	2024/12/23 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

Unified Factory 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