Satis GROUP Spolka Akcyjna

As of March 31, 2026, Satis GROUP Spolka Akcyjna carries a market capitalization of 3.91M, placing it among publicly traded companies globally. Its enterprise value stands at 4.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Satis GROUP Spolka Akcyjna has 13.96M shares outstanding.

These figures are as of March 31, 2026.

As of March 31, 2026, Satis GROUP Spolka Akcyjna maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -0.13, indicating conservative leverage, while an interest coverage ratio of -1.43 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) is negative at -26.94, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 169.00, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Satis GROUP Spolka Akcyjna's stock has declined approximately 21.74% over the past 52 weeks. The 50-day moving average sits at 0.21, while the 200-day moving average is 0.27.

Over the twelve months ended March 31, 2026, Satis GROUP Spolka Akcyjna generated - - in revenue and converted that into -483,000.00 in net income, yielding earnings per share of -0.03. EBITDA reached -302,000.00, while operating income came in at -266,000.00.

As of March 31, 2026, Satis GROUP Spolka Akcyjna holds 20,000.00 in cash and equivalents against 342,000.00 in total debt, resulting in a net debt position of 322,000.00. Total book value stands at -273.32M, with working capital of -271.17M providing operational flexibility.

Satis GROUP Spolka Akcyjna produced 175,000.00 in operating cash flow over the twelve months ended March 31, 2026. After subtracting - - in capital expenditures, free cash flow totaled 175,000.00 - equivalent to 0.01 per share.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 4.04, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.11, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Satis GROUP Spolka Akcyjna shareholders.

As of March 31, 2026, Satis GROUP Spolka Akcyjna has an Altman Z-Score of -424.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.