SimFabric S.A. (WSE:SIM)

SimFabric Statistics

Total Valuation

SimFabric has a market cap or net worth of PLN 19.98 million. The enterprise value is 21.94 million.

Market Cap	19.98M
Enterprise Value	21.94M

Important Dates

The next confirmed earnings date is Wednesday, September 30, 2026.

Earnings Date	Sep 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SimFabric has 12.15 million shares outstanding. The number of shares has increased by 1,231.78% in one year.

Current Share Class	12.15M
Shares Outstanding	12.15M
Shares Change (YoY)	+1,231.78%
Shares Change (QoQ)	-88.93%
Owned by Insiders (%)	45.49%
Owned by Institutions (%)	n/a
Float	6.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.43
PB Ratio	1.20
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.17, with an EV/FCF ratio of -50.31.

EV / Earnings	-76.97
EV / Sales	2.67
EV / EBITDA	14.17
EV / EBIT	129.79
EV / FCF	-50.31

Financial Position

The company has a current ratio of 5.55, with a Debt / Equity ratio of 0.00.

Current Ratio	5.55
Quick Ratio	5.55
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	-0.13
Interest Coverage	1.29

Financial Efficiency

Return on equity (ROE) is -1.38% and return on invested capital (ROIC) is 4.35%.

Return on Equity (ROE)	-1.38%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	4.35%
Return on Capital Employed (ROCE)	4.27%
Weighted Average Cost of Capital (WACC)	10.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	-105,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.06% in the last 52 weeks. The beta is 0.75, so SimFabric's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-6.06%
50-Day Moving Average	1.61
200-Day Moving Average	1.73
Relative Strength Index (RSI)	55.79
Average Volume (20 Days)	6,165

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 8.21 million and -285,000 in losses. Loss per share was -0.03.

Revenue	8.21M
Gross Profit	8.21M
Operating Income	711,000
Pretax Income	-336,000
Net Income	-285,000
EBITDA	2.09M
EBIT	711,000
Loss Per Share	-0.03

Balance Sheet

The company has 757,000 in cash and 58,000 in debt, with a net cash position of 699,000 or 0.06 per share.

Cash & Cash Equivalents	757,000
Total Debt	58,000
Net Cash	699,000
Net Cash Per Share	0.06
Equity (Book Value)	16.60M
Book Value Per Share	9.05
Working Capital	7.98M

Cash Flow

In the last 12 months, operating cash flow was -318,000 and capital expenditures -118,000, giving a free cash flow of -436,000.

Operating Cash Flow	-318,000
Capital Expenditures	-118,000
Depreciation & Amortization	1.38M
Net Borrowing	85,000
Free Cash Flow	-436,000
FCF Per Share	-0.04

Margins

Gross margin is 99.96%, with operating and profit margins of 8.66% and -3.47%.

Gross Margin	99.96%
Operating Margin	8.66%
Pretax Margin	-4.09%
Profit Margin	-3.47%
EBITDA Margin	25.46%
EBIT Margin	8.66%
FCF Margin	n/a

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	-1,231.78%
Shareholder Yield	-1,231.78%
Earnings Yield	-1.43%
FCF Yield	-2.18%

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

Altman Z-Score	n/a
Piotroski F-Score	1