Satis Group S.A. (WSE:STS)

Satis Group Statistics

Total Valuation

Satis Group has a market cap or net worth of PLN 3.49 million. The enterprise value is 3.67 million.

Market Cap	3.49M
Enterprise Value	3.67M

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Satis Group has 10.12 million shares outstanding.

Current Share Class	10.12M
Shares Outstanding	10.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.01
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	17.04
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.05
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.01

Current Ratio	0.01
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-12.60%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	0.16%
Weighted Average Cost of Capital (WACC)	11.58%
Revenue Per Employee	n/a
Profits Per Employee	-2,402
Employee Count	169
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.29% in the last 52 weeks. The beta is 0.72, so Satis Group's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+11.29%
50-Day Moving Average	0.30
200-Day Moving Average	0.27
Relative Strength Index (RSI)	65.45
Average Volume (20 Days)	20,152

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-439,000
Pretax Income	-406,000
Net Income	-406,000
EBITDA	n/a
EBIT	-439,000
Earnings Per Share (EPS)	-0.03

Balance Sheet

The company has 25,000 in cash and 207,000 in debt, with a net cash position of -182,000 or -0.02 per share.

Cash & Cash Equivalents	25,000
Total Debt	207,000
Net Cash	-182,000
Net Cash Per Share	-0.02
Equity (Book Value)	-272.37M
Book Value Per Share	-26.91
Working Capital	-270.42M

Cash Flow

Operating Cash Flow	205,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Satis Group 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	-11.63%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3