Duyuru • Jun 09
SONKA S.A., Annual General Meeting, Jun 30, 2026 SONKA S.A., Annual General Meeting, Jun 30, 2026. New Risk • May 27
New major risk - Financial position The company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -zł483k This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł483k free cash flow). Market cap is less than US$10m (zł33.0m market cap, or US$9.06m). Minor Risk Revenue is less than US$5m (zł5.9m revenue, or US$1.6m). New Risk • Mar 05
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Revenue is less than US$5m (zł10m revenue, or US$2.8m). Market cap is less than US$100m (zł38.2m market cap, or US$10.4m). New Risk • Mar 02
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: zł36.3m (US$9.99m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (zł36.3m market cap, or US$9.99m). Minor Risk Revenue is less than US$5m (zł10m revenue, or US$2.9m). Valuation Update With 7 Day Price Move • Jan 08
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to zł10.50, the stock trades at a trailing P/E ratio of 37.9x. Average trailing P/E is 12x in the Entertainment industry in Poland. Total returns to shareholders of 255% over the past three years. Reported Earnings • Nov 20
Third quarter 2025 earnings released Third quarter 2025 results: Revenue: zł5.51m (up 133% from 3Q 2024). Net income: zł432.1k (up 43% from 3Q 2024). Profit margin: 7.8% (down from 13% in 3Q 2024). The decrease in margin was driven by higher expenses. Duyuru • Nov 12
SONKA S.A. to Report Q3, 2025 Results on Nov 14, 2025 SONKA S.A. announced that they will report Q3, 2025 results on Nov 14, 2025 Reported Earnings • Aug 19
Second quarter 2025 earnings released Second quarter 2025 results: Revenue: zł257.3k (up 68% from 2Q 2024). Net loss: zł21.5k (loss narrowed 89% from 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 32% per year, which means it is well ahead of earnings. New Risk • Jun 17
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: zł36.1m (US$9.76m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (zł36.1m market cap, or US$9.76m). Minor Risks Share price has been volatile over the past 3 months (9.0% average weekly change). Revenue is less than US$5m (zł5.0m revenue, or US$1.3m). Duyuru • May 27
SONKA S.A., Annual General Meeting, Jun 25, 2025 SONKA S.A., Annual General Meeting, Jun 25, 2025. Reported Earnings • Mar 24
Full year 2024 earnings released Full year 2024 results: Revenue: zł5.11m (up 223% from FY 2023). Net income: zł310.7k (up zł1.83m from FY 2023). Profit margin: 6.1% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. New Risk • Mar 02
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 66% per year over the past 5 years. Revenue is less than US$1m (zł840k revenue, or US$208k). Market cap is less than US$10m (zł37.5m market cap, or US$9.28m). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (8.9% average weekly change). New Risk • Dec 03
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: zł40.6m (US$9.95m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 66% per year over the past 5 years. Revenue is less than US$1m (zł840k revenue, or US$206k). Market cap is less than US$10m (zł40.6m market cap, or US$9.95m). Minor Risk Share price has been volatile over the past 3 months (7.2% average weekly change). New Risk • Sep 18
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 66% per year over the past 5 years. Revenue is less than US$1m (zł840k revenue, or US$219k). Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Market cap is less than US$100m (zł44.6m market cap, or US$11.6m). Reported Earnings • Aug 18
Second quarter 2024 earnings released Second quarter 2024 results: Revenue: zł153.3k (down 62% from 2Q 2023). Net loss: zł188.0k (loss widened 50% from 2Q 2023). Duyuru • Jun 05
SONKA S.A., Annual General Meeting, Jun 28, 2024 SONKA S.A., Annual General Meeting, Jun 28, 2024. Reported Earnings • May 20
First quarter 2024 earnings released First quarter 2024 results: Revenue: zł229.0k (down 68% from 1Q 2023). Net loss: zł105.8k (down 267% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings. Reported Earnings • Feb 15
Full year 2023 earnings released: zł0.39 loss per share (vs zł0.001 loss in FY 2022) Full year 2023 results: zł0.39 loss per share (further deteriorated from zł0.001 loss in FY 2022). Revenue: zł2.98m (up 16% from FY 2022). Net loss: zł1.42m (loss widened zł1.42m from FY 2022). Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings. New Risk • Feb 14
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: zł40.4m (US$9.97m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 58% per year over the past 5 years. Revenue is less than US$1m (zł2.1m revenue, or US$527k). Market cap is less than US$10m (zł40.4m market cap, or US$9.97m). Minor Risk Share price has been volatile over the past 3 months (9.6% average weekly change). Reported Earnings • Nov 19
Third quarter 2023 earnings released Third quarter 2023 results: Revenue: zł228.6k (down 55% from 3Q 2022). Net loss: zł243.3k (down zł279.6k from profit in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings. Valuation Update With 7 Day Price Move • Jul 03
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to zł4.23, the stock trades at a trailing P/E ratio of 71.3x. Average trailing P/E is 20x in the Entertainment industry in Poland. Total loss to shareholders of 75% over the past three years. New Risk • Jul 02
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 57% per year over the past 5 years. High level of non-cash earnings (56% accrual ratio). Revenue is less than US$1m (zł3.0m revenue, or US$743k). Market cap is less than US$10m (zł14.4m market cap, or US$3.55m). Minor Risk Share price has been volatile over the past 3 months (7.6% average weekly change). Duyuru • Jun 04
SONKA S.A., Annual General Meeting, Jun 30, 2023 SONKA S.A., Annual General Meeting, Jun 30, 2023, at 12:00 Central European Standard Time. Reported Earnings • May 21
First quarter 2023 earnings released First quarter 2023 results: Revenue: zł724.3k (up 156% from 1Q 2022). Net income: zł63.4k (up zł94.6k from 1Q 2022). Profit margin: 8.8% (up from net loss in 1Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 44 percentage points per year, which is a significant difference in performance. Reported Earnings • Feb 19
Full year 2022 earnings released: EPS: zł0.033 (vs zł0.21 loss in FY 2021) Full year 2022 results: EPS: zł0.033 (up from zł0.21 loss in FY 2021). Revenue: zł2.58m (up 66% from FY 2021). Net income: zł119.6k (up zł881.6k from FY 2021). Profit margin: 4.6% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 54 percentage points per year, which is a significant difference in performance. Duyuru • May 13
SONKA S.A., Annual General Meeting, Jun 08, 2022 SONKA S.A., Annual General Meeting, Jun 08, 2022, at 14:00 Central European Standard Time. Agenda: AGM. Valuation Update With 7 Day Price Move • Jan 03
Investor sentiment improved over the past week After last week's 18% share price gain to zł4.89, the stock trades at a trailing P/E ratio of 42.1x. Average trailing P/E is 19x in the Entertainment industry in Poland. Total loss to shareholders of 52% over the past year. Valuation Update With 7 Day Price Move • Aug 25
Investor sentiment improved over the past week After last week's 30% share price gain to zł7.67, the stock trades at a trailing P/E ratio of 66x. Average trailing P/E is 24x in the Entertainment industry in Poland. Total loss to shareholders of 42% over the past year. Is New 90 Day High Low • Dec 21
New 90-day low: zł9.20 The company is down 31% from its price of zł13.38 on 22 September 2020. The Polish market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is down 21% over the same period. Is New 90 Day High Low • Dec 01
New 90-day low: zł10.16 The company is down 27% from its price of zł13.84 on 02 September 2020. The Polish market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is down 8.0% over the same period. Valuation Update With 7 Day Price Move • Nov 19
Market pulls back on stock over the past week After last week's 19% share price decline to zł10.54, the stock is trading at a trailing P/E ratio of 70.4x, down from the previous P/E ratio of 86.9x. This compares to an average P/E of 31x in the Entertainment industry in Poland. Total returns to shareholders over the past year are 123%. Is New 90 Day High Low • Oct 29
New 90-day low: zł10.70 The company is down 3.0% from its price of zł11.00 on 30 July 2020. The Polish market is down 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is down 12% over the same period.