Satis Group Statistics

Total Valuation

Satis Group has a market cap or net worth of PLN 2.57 million. The enterprise value is 2.76 million.

Market Cap	2.57M
Enterprise Value	2.76M

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Satis Group has 10.12 million shares outstanding. The number of shares has increased by 9.09% in one year.

Current Share Class	n/a
Shares Outstanding	10.12M
Shares Change (YoY)	+9.09%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.80M

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.01
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	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-144.99

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-7,710.56%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-1.61M
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 decreased by -53.62% in the last 52 weeks. The beta is 1.29, so Satis Group's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-53.62%
50-Day Moving Average	0.34
200-Day Moving Average	0.42
Relative Strength Index (RSI)	31.51
Average Volume (20 Days)	7,013

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	-270.98M
Pretax Income	-272.75M
Net Income	-272.75M
EBITDA	n/a
EBIT	-270.98M
Earnings Per Share (EPS)	-19.53

Full Income Statement

Balance Sheet

The company has 18,000 in cash and 207,000 in debt, giving a net cash position of -189,000 or -0.02 per share.

Cash & Cash Equivalents	18,000
Total Debt	207,000
Net Cash	-189,000
Net Cash Per Share	-0.02
Equity (Book Value)	-272.55M
Book Value Per Share	-26.92
Working Capital	-270.77M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-394,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-9.09%
Shareholder Yield	-9.09%
Earnings Yield	-7,690.68%
FCF Yield	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	n/a