SimFabric S.A. (WSE:SIM)

SolarWinds Statistics

Total Valuation

SimFabric has a market cap or net worth of PLN 18.70 million. The enterprise value is 15.55 million.

Market Cap	18.70M
Enterprise Value	15.55M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SimFabric has 10.94 million shares outstanding. The number of shares has increased by 16.03% in one year.

Current Share Class	10.94M
Shares Outstanding	10.94M
Shares Change (YoY)	+16.03%
Shares Change (QoQ)	-14.10%
Owned by Insiders (%)	10.15%
Owned by Institutions (%)	n/a
Float	9.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.84
PB Ratio	1.07
P/TBV Ratio	1.59
P/FCF Ratio	66.80
P/OCF Ratio	15.51
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.90
EV / Sales	1.53
EV / EBITDA	n/a
EV / EBIT	132.91
EV / FCF	55.54

Financial Position

The company has a current ratio of 4.45

Current Ratio	4.45
Quick Ratio	5.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.38

Financial Efficiency

Return on equity (ROE) is -2.82% and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE)	-2.82%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	0.46%
Return on Capital Employed (ROCE)	0.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, SimFabric has paid 10,000 in taxes.

Income Tax	10,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.71% in the last 52 weeks. The beta is 1.52, so SimFabric's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	-52.71%
50-Day Moving Average	1.74
200-Day Moving Average	1.94
Relative Strength Index (RSI)	47.03
Average Volume (20 Days)	8,670

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, SimFabric had revenue of PLN 10.16 million and -978,000 in losses. Loss per share was -0.14.

Revenue	10.16M
Gross Profit	10.15M
Operating Income	141,000
Pretax Income	-535,000
Net Income	-978,000
EBITDA	-71,000
EBIT	141,000
Loss Per Share	-0.14

Balance Sheet

The company has 5.75 million in cash and n/a in debt, giving a net cash position of 5.75 million or 0.53 per share.

Cash & Cash Equivalents	5.75M
Total Debt	n/a
Net Cash	5.75M
Net Cash Per Share	0.53
Equity (Book Value)	17.45M
Book Value Per Share	1.36
Working Capital	9.45M

Cash Flow

In the last 12 months, operating cash flow was 1.21 million and capital expenditures -926,000, giving a free cash flow of 280,000.

Operating Cash Flow	1.21M
Capital Expenditures	-926,000
Free Cash Flow	280,000
FCF Per Share	0.03

Margins

Gross margin is 99.97%, with operating and profit margins of 1.39% and -9.63%.

Gross Margin	99.97%
Operating Margin	1.39%
Pretax Margin	-5.27%
Profit Margin	-9.63%
EBITDA Margin	-0.70%
EBIT Margin	1.39%
FCF Margin	2.76%

Dividends & Yields

SimFabric 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	-16.03%
Shareholder Yield	-16.03%
Earnings Yield	-5.23%
FCF Yield	1.50%

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

SimFabric has an Altman Z-Score of 3.74 and a Piotroski F-Score of 4.

Altman Z-Score	3.74
Piotroski F-Score	4