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Satis GROUP Spolka Akcyjna (PL:STS)
:STS
Total Valuation
Satis GROUP Spolka Akcyjna has a market cap or net worth of zł3.66M. The enterprise value is ―.
Market Capzł3.66M
Enterprise Value―
Share Statistics
Satis GROUP Spolka Akcyjna has 13,962,336 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,962,336
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Satis GROUP Spolka Akcyjna’s return on equity (ROE) is 0.97 and return on invested capital (ROIC) is 97.60%.
Return on Equity (ROE)0.97
Return on Assets (ROA)-130.98
Return on Invested Capital (ROIC)97.60%
Return on Capital Employed (ROCE)0.98
Revenue Per Employee0.00
Profits Per Employee-13.21M
Employee Count20
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Satis GROUP Spolka Akcyjna is ―. Satis GROUP Spolka Akcyjna’s PEG ratio is >-0.00001.
PE Ratio―
PS Ratio0.00
PB Ratio-0.01
Price to Fair Value-0.01
Price to FCF-6.22
Price to Operating Cash Flow407.70
PEG Ratio>-0.00001
Income Statement
In the last 12 months, Satis GROUP Spolka Akcyjna had revenue of 0.00 and earned -264.19M in profits. Earnings per share was -18.92.
Revenue0.00
Gross Profit0.00
Operating Income-264.08M
Pretax Income-264.19M
Net Income-264.19M
EBITDA-263.99M
Earnings Per Share (EPS)-18.92
Cash Flow
In the last 12 months, operating cash flow was 221.00K and capital expenditures 0.00, giving a free cash flow of 221.00K billion.
Operating Cash Flow221.00K
Free Cash Flow221.00K
Free Cash Flow per Share0.02
Dividends & Yields
Satis GROUP Spolka Akcyjna pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.16
52-Week Price Change93.33%
50-Day Moving Average0.30
200-Day Moving Average0.27
Relative Strength Index (RSI)39.62
Average Volume (3m)30.82K
Important Dates
Satis GROUP Spolka Akcyjna upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Satis GROUP Spolka Akcyjna as a current ratio of <0.01, with Debt / Equity ratio of -0.12%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.07
Net Debt to EBITDA>-0.01
Interest Coverage Ratio-1.33K
Taxes
In the past 12 months, Satis GROUP Spolka Akcyjna has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Satis GROUP Spolka Akcyjna EV to EBITDA ratio is -0.01, with an EV/FCF ratio of -6.59.
EV to Sales0.00
EV to EBITDA-0.01
EV to Free Cash Flow-6.59
EV to Operating Cash Flow-6.59
Balance Sheet
Satis GROUP Spolka Akcyjna has zł35.00K in cash and marketable securities with zł207.00K in debt, giving a net cash position of -zł172.00K billion.
Cash & Marketable Securitieszł35.00K
Total Debtzł207.00K
Net Cash-zł172.00K
Net Cash Per Share-zł0.01
Tangible Book Value Per Share-zł19.53
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Satis GROUP Spolka Akcyjna is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―