Poland
· Delayed Price · Currency is PLN SimFabric Statistics
Total Valuation
SimFabric has a market cap or net worth of PLN 12.50 million. The enterprise value is 15.52 million.
| Market Cap | 12.50M |
| Enterprise Value | 15.52M |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SimFabric has 6.25 million shares outstanding. The number of shares has decreased by -2.27% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.25M |
| Shares Change (YoY) | -2.27% |
| Shares Change (QoQ) | +88.16% |
| Owned by Insiders (%) | 22.80% |
| Owned by Institutions (%) | n/a |
| Float | 4.64M |
Valuation Ratios
The trailing PE ratio is 25.56.
| PE Ratio | 25.56 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 1.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.74 |
| EV / Sales | 1.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.01 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.49 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.45% and return on invested capital (ROIC) is -4.39%.
| Return on Equity (ROE) | -4.45% |
| Return on Assets (ROA) | -3.67% |
| Return on Capital (ROIC) | -4.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.30% in the last 52 weeks. The beta is 2.59, so SimFabric's price volatility has been higher than the market average.
| Beta (5Y) | 2.59 |
| 52-Week Price Change | -40.30% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 3.21 |
| Relative Strength Index (RSI) | 24.87 |
| Average Volume (20 Days) | 36,196 |
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 12.84 million and earned 489,000 in profits. Earnings per share was 0.08.
| Revenue | 12.84M |
| Gross Profit | 12.84M |
| Operating Income | -1.48M |
| Pretax Income | -907,000 |
| Net Income | 489,000 |
| EBITDA | -699,000 |
| EBIT | -1.48M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 3.41 million in cash and 53,000 in debt, giving a net cash position of 3.36 million or 0.54 per share.
| Cash & Cash Equivalents | 3.41M |
| Total Debt | 53,000 |
| Net Cash | 3.36M |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 17.74M |
| Book Value Per Share | 1.82 |
| Working Capital | 8.41M |
Cash Flow
In the last 12 months, operating cash flow was -1.11 million and capital expenditures -1.99 million, giving a free cash flow of -3.10 million.
| Operating Cash Flow | -1.11M |
| Capital Expenditures | -1.99M |
| Free Cash Flow | -3.10M |
| FCF Per Share | -0.50 |
Margins
Gross margin is 100.00%, with operating and profit margins of -11.53% and 3.81%.
| Gross Margin | 100.00% |
| Operating Margin | -11.53% |
| Pretax Margin | -7.06% |
| Profit Margin | 3.81% |
| EBITDA Margin | -5.44% |
| EBIT Margin | -11.53% |
| FCF Margin | -24.11% |
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 | 2.27% |
| Shareholder Yield | 2.27% |
| Earnings Yield | 3.91% |
| FCF Yield | -24.76% |
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 3.67.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | n/a |