Simteract S.A. (WSE:SMT)

Simteract Statistics

Total Valuation

Simteract has a market cap or net worth of PLN 7.16 million. The enterprise value is 6.73 million.

Market Cap	7.16M
Enterprise Value	6.73M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Simteract has 1.22 million shares outstanding.

Current Share Class	1.22M
Shares Outstanding	1.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.59%
Owned by Institutions (%)	n/a
Float	212,790

Valuation Ratios

The trailing PE ratio is 32.64.

PE Ratio	32.64
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.01
P/TBV Ratio	1.12
P/FCF Ratio	2.58
P/OCF Ratio	2.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 2.42.

EV / Earnings	30.67
EV / Sales	0.58
EV / EBITDA	8.68
EV / EBIT	11.22
EV / FCF	2.42

Financial Position

The company has a current ratio of 2.84

Current Ratio	2.84
Quick Ratio	2.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 3.15% and return on invested capital (ROIC) is 4.60%.

Return on Equity (ROE)	3.15%
Return on Assets (ROA)	3.37%
Return on Invested Capital (ROIC)	4.60%
Return on Capital Employed (ROCE)	7.72%
Revenue Per Employee	427,818
Profits Per Employee	8,126
Employee Count	29
Asset Turnover	1.04
Inventory Turnover	0.56

Taxes

In the past 12 months, Simteract has paid 83,165 in taxes.

Income Tax	83,165
Effective Tax Rate	27.49%

Stock Price Statistics

The stock price has increased by +13.59% in the last 52 weeks. The beta is 0.90, so Simteract's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+13.59%
50-Day Moving Average	6.28
200-Day Moving Average	6.35
Relative Strength Index (RSI)	51.19
Average Volume (20 Days)	831

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Simteract had revenue of PLN 11.55 million and earned 219,405 in profits. Earnings per share was 0.18.

Revenue	11.55M
Gross Profit	9.82M
Operating Income	599,835
Pretax Income	302,570
Net Income	219,405
EBITDA	775,366
EBIT	599,835
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 431,022 in cash and n/a in debt, giving a net cash position of 431,022 or 0.35 per share.

Cash & Cash Equivalents	431,022
Total Debt	n/a
Net Cash	431,022
Net Cash Per Share	0.35
Equity (Book Value)	7.06M
Book Value Per Share	5.77
Working Capital	6.24M

Cash Flow

In the last 12 months, operating cash flow was 2.91 million and capital expenditures -135,674, giving a free cash flow of 2.78 million.

Operating Cash Flow	2.91M
Capital Expenditures	-135,674
Free Cash Flow	2.78M
FCF Per Share	2.27

Margins

Gross margin is 85.03%, with operating and profit margins of 5.19% and 1.90%.

Gross Margin	85.03%
Operating Margin	5.19%
Pretax Margin	2.62%
Profit Margin	1.90%
EBITDA Margin	6.71%
EBIT Margin	5.19%
FCF Margin	24.02%

Dividends & Yields

Simteract does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.06%
FCF Yield	38.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Simteract has an Altman Z-Score of 3.02 and a Piotroski F-Score of 7.

Altman Z-Score	3.02
Piotroski F-Score	7