CODE Stock Overview

A technology company, provides solutions in Fintech, EdTech, HealthTech, e-commerce, IoT, RPA, AI/robotics, and blockchain sectors in Romania and internationally. More details

CODE fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Risk Analysis

Does not have a meaningful market cap (RON30M)

Revenue has declined by 12.4% over the past year

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

My Notes

Capture your thoughts, links and company narrative

Softbinator Technologies S.A. Competitors

Optigis

WSE:OPI

zł27.9m

Bubbles Intergroup

TASE:BBLS

₪23.5m

Cape Range

ASX:CAG

AU$12.3m

VIQ Solutions

TSX:VQS

CA$9.1m

Price History & Performance

Summary of share price highs, lows and changes for Softbinator Technologies
Historical stock prices
Current Share Price	RON 1.42
52 Week High	RON 2.59
52 Week Low	RON 1.01
Beta	0
1 Month Change	23.48%
3 Month Change	1.43%
1 Year Change	-42.74%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	13.60%

Recent updates

Shareholder Returns

	CODE	RO Software	RO Market
7D	-3.4%	-0.4%	2.1%
1Y	-42.7%	34.3%	5.6%

Return vs Industry: CODE underperformed the RO Software industry which returned 35.4% over the past year.

Return vs Market: CODE underperformed the RO Market which returned 5.7% over the past year.

Price Volatility

Is CODE's price volatile compared to industry and market?
CODE volatility
CODE Average Weekly Movement	11.9%
Software Industry Average Movement	5.5%
Market Average Movement	4.7%
10% most volatile stocks in RO Market	11.4%
10% least volatile stocks in RO Market	2.9%

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

Volatility Over Time: CODE's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of RO stocks.

About the Company

Founded	Employees	CEO	Website
2011	80	Daniel Ilinca	www.softbinator.com

Softbinator Technologies S.A., a technology company, provides solutions in Fintech, EdTech, HealthTech, e-commerce, IoT, RPA, AI/robotics, and blockchain sectors in Romania and internationally. It offers user experience design, software development, DevOps process, agile testing, and consultancy services. The company was founded in 2011 and is based in Bucharest, Romania.

Softbinator Technologies S.A. Fundamentals Summary

How do Softbinator Technologies's earnings and revenue compare to its market cap?
CODE fundamental statistics
Market cap	RON 29.88m
Earnings (TTM)	-RON 1.60m
Revenue (TTM)	RON 28.89m

1.0x

P/S Ratio

-18.6x

P/E Ratio

Is CODE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CODE income statement (TTM)
Revenue	RON 28.89m
Cost of Revenue	RON 25.73m
Gross Profit	RON 3.16m
Other Expenses	RON 4.76m
Earnings	-RON 1.60m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.076
Gross Margin	10.93%
Net Profit Margin	-5.56%
Debt/Equity Ratio	17.0%

How did CODE perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/26 09:07
End of Day Share Price	2024/12/23 00:00
Earnings	2024/09/30
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

Softbinator Technologies 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

Softbinator Technologies BVB:CODE Stock Report