ZRX Stock Overview
Zortrax SA designs, manufactures, and supplies integrated 3D printers for business professionals.
Price History & Performance
|Historical stock prices|
|Current Share Price||zł1.67|
|52 Week High||zł3.28|
|52 Week Low||zł1.25|
|1 Month Change||23.25%|
|3 Month Change||-12.11%|
|1 Year Change||-45.43%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-52.15%|
Recent News & Updates
|ZRX||PL Tech||PL Market|
Return vs Industry: ZRX underperformed the Polish Tech industry which returned -40.4% over the past year.
Return vs Market: ZRX underperformed the Polish Market which returned -20.9% over the past year.
|ZRX Average Weekly Movement||7.6%|
|Tech Industry Average Movement||6.3%|
|Market Average Movement||6.3%|
|10% most volatile stocks in PL Market||12.1%|
|10% least volatile stocks in PL Market||4.2%|
Stable Share Price: ZRX is not significantly more volatile than the rest of Polish stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: ZRX's weekly volatility (8%) has been stable over the past year.
About the Company
Zortrax SA designs, manufactures, and supplies integrated 3D printers for business professionals. The company serves architecture, healthcare, automotive, industrial engineering, education, and fashion industries. It also sells its products through its online store.
Zortrax Fundamentals Summary
|ZRX fundamental statistics|
Is ZRX overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ZRX income statement (TTM)|
|Cost of Revenue||zł22.25m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Nov 14, 2022
|Earnings per share (EPS)||-0.048|
|Net Profit Margin||-14.65%|
How did ZRX perform over the long term?See historical performance and comparison
Is ZRX undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 0/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ZRX?
Other financial metrics that can be useful for relative valuation.
|What is ZRX's n/a Ratio?|
Price to Sales Ratio vs Peers
How does ZRX's PS Ratio compare to its peers?
|ZRX PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
NTT NTT System
Price-To-Sales vs Peers: ZRX is expensive based on its Price-To-Sales Ratio (5.1x) compared to the peer average (0.5x).
Price to Earnings Ratio vs Industry
How does ZRX's PE Ratio compare vs other companies in the European Tech Industry?
Price-To-Sales vs Industry: ZRX is expensive based on its Price-To-Sales Ratio (5.1x) compared to the European Tech industry average (1.3x)
Price to Sales Ratio vs Fair Ratio
What is ZRX'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.
|Current PS Ratio||5.1x|
|Fair PS Ratio||n/a|
Price-To-Sales vs Fair Ratio: Insufficient data to calculate ZRX's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of ZRX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate ZRX's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate ZRX'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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How is Zortrax forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Tech 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 Zortrax 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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How has Zortrax performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ZRX is currently unprofitable.
Growing Profit Margin: ZRX is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ZRX is unprofitable, and losses have increased over the past 5 years at a rate of 14.7% per year.
Accelerating Growth: Unable to compare ZRX's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ZRX is unprofitable, making it difficult to compare its past year earnings growth to the Tech industry (-6.5%).
Return on Equity
High ROE: ZRX has a negative Return on Equity (-3.83%), as it is currently unprofitable.
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How is Zortrax's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: ZRX's short term assets (PLN20.0M) exceed its short term liabilities (PLN10.9M).
Long Term Liabilities: ZRX's short term assets (PLN20.0M) exceed its long term liabilities (PLN7.0M).
Debt to Equity History and Analysis
Debt Level: ZRX has more cash than its total debt.
Reducing Debt: ZRX's debt to equity ratio has reduced from 23.8% to 3.5% over the past 5 years.
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 ZRX has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ZRX is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 1.2% per year.
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What is Zortrax current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ZRX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ZRX'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 ZRX's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ZRX'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 ZRX has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Mariusz Babula is Chief Executive Officer since September 2021 and was Investor Relations Director of Zortrax S.A. from August 2021 until September 2021.
Experienced Management: ZRX's management team is not considered experienced ( 0.3 years average tenure), which suggests a new team.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Zortrax S.A.'s employee growth, exchange listings and data sources
- Name: Zortrax S.A.
- Ticker: ZRX
- Exchange: WSE
- Founded: NaN
- Industry: Technology Hardware, Storage and Peripherals
- Sector: Tech
- Implied Market Cap: zł192.756m
- Shares outstanding: 115.42m
- Website: https://www.zortrax.com
Number of Employees
- Zortrax S.A.
- ul. Lubelska 34
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/17 00:00|
|End of Day Share Price||2022/08/17 00:00|
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.