Softbinator Technologies (BVB:CODE) - Stock Price, News & Analysis

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 (RON22M)

Revenue has declined by 12.6% over the past year

Volatile share price over the past 3 months compared to the RO market

Softbinator Technologies S.A. Competitors

Agent Information Software

OTCPK:AIFS

US$5.9m

Axilion Smart Mobility

TASE:AILN

₪17.4m

Visionstate

TSXV:VIS

CA$6.5m

Crunchfish

OM:CFISH

SEK 51.1m

Price History & Performance

Summary of all time highs, changes and price drops for Softbinator Technologies
Historical stock prices
Current Share Price	RON 1.06
52 Week High	RON 2.98
52 Week Low	RON 1.01
Beta	0
11 Month Change	-9.40%
3 Month Change	-34.97%
1 Year Change	-11.67%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-15.20%

Recent updates

Shareholder Returns

	CODE	RO Software	RO Market
7D	-12.8%	3.7%	-2.4%
1Y	-11.7%	32.3%	10.9%

Return vs Industry: CODE underperformed the RO Software industry which returned 32.3% over the past year.

Return vs Market: CODE underperformed the RO Market which returned 10.9% over the past year.

Price Volatility

Is CODE's price volatile compared to industry and market?
CODE volatility
CODE Average Weekly Movement	7.1%
Software Industry Average Movement	5.5%
Market Average Movement	3.7%
10% most volatile stocks in RO Market	9.6%
10% least volatile stocks in RO Market	2.2%

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 has decreased from 18% to 7% 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 22.30m
Earnings (TTM)	-RON 4.42m
Revenue (TTM)	RON 28.89m

0.8x

P/S Ratio

-5.0x

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 26.63m
Gross Profit	RON 2.26m
Other Expenses	RON 6.68m
Earnings	-RON 4.42m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.21
Gross Margin	7.82%
Net Profit Margin	-15.29%
Debt/Equity Ratio	2.8%

How did CODE perform over the long term?

See historical performance and comparison

Softbinator Technologies BVB:CODE Stock Report