Poland
· Delayed Price · Currency is PLN SimFabric Statistics
Total Valuation
SimFabric has a market cap or net worth of PLN 17.38 million. The enterprise value is 24.69 million.
| Market Cap | 17.38M |
| Enterprise Value | 24.69M |
Important Dates
The next estimated earnings date is Monday, September 30, 2024.
| Earnings Date | Sep 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SimFabric has 6.25 million shares outstanding. The number of shares has increased by 8.44% in one year.
| Shares Outstanding | 6.25M |
| Shares Change (YoY) | +8.44% |
| Shares Change (QoQ) | -30.59% |
| Owned by Insiders (%) | 22.80% |
| Owned by Institutions (%) | n/a |
| Float | 4.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 1.98 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.46, with an EV/FCF ratio of -10.28.
| EV / Earnings | -93.89 |
| EV / Sales | 1.80 |
| EV / EBITDA | 13.46 |
| EV / EBIT | 18.39 |
| EV / FCF | -10.28 |
Financial Position
The company has a current ratio of 2.21
| Current Ratio | 2.21 |
| Quick Ratio | 2.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is 0.22% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | 0.22% |
| Return on Assets (ROA) | 2.91% |
| Return on Capital (ROIC) | 3.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.27% in the last 52 weeks. The beta is 2.71, so SimFabric's price volatility has been higher than the market average.
| Beta (5Y) | 2.71 |
| 52-Week Price Change | -25.27% |
| 50-Day Moving Average | 2.84 |
| 200-Day Moving Average | 3.27 |
| Relative Strength Index (RSI) | 46.78 |
| Average Volume (20 Days) | 14,457 |
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 13.75 million and -263,000 in losses. Loss per share was -0.04.
| Revenue | 13.75M |
| Gross Profit | 13.75M |
| Operating Income | 1.34M |
| Pretax Income | 184,000 |
| Net Income | -263,000 |
| EBITDA | 1.83M |
| EBIT | 1.34M |
| Loss Per Share | -0.04 |
Balance Sheet
| Cash & Cash Equivalents | 5.17M |
| Total Debt | n/a |
| Net Cash | 5.17M |
| Net Cash Per Share | 0.83 |
| Equity (Book Value) | 21.26M |
| Book Value Per Share | 1.40 |
| Working Capital | 9.20M |
Cash Flow
In the last 12 months, operating cash flow was -567,000 and capital expenditures -1.83 million, giving a free cash flow of -2.40 million.
| Operating Cash Flow | -567,000 |
| Capital Expenditures | -1.83M |
| Free Cash Flow | -2.40M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 100.00%, with operating and profit margins of 9.77% and -1.91%.
| Gross Margin | 100.00% |
| Operating Margin | 9.77% |
| Pretax Margin | 1.34% |
| Profit Margin | -1.91% |
| EBITDA Margin | 13.34% |
| EBIT Margin | 9.77% |
| FCF Margin | -17.47% |
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 | -8.44% |
| Shareholder Yield | -8.44% |
| Earnings Yield | -1.55% |
| FCF Yield | -13.82% |
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 3.09.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | n/a |