Poland · Delayed Price · Currency is PLN SimFabric Statistics
Total Valuation
SimFabric has a market cap or net worth of PLN 19.64 million. The enterprise value is 22.29 million.
| Market Cap | 19.64M |
| Enterprise Value | 22.29M |
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 53.98% in one year.
| Current Share Class | 12.15M |
| Shares Outstanding | 12.15M |
| Shares Change (YoY) | +53.98% |
| Shares Change (QoQ) | +50.00% |
| Owned by Insiders (%) | 45.49% |
| Owned by Institutions (%) | n/a |
| Float | 6.62M |
Valuation Ratios
The trailing PE ratio is 2.87.
| PE Ratio | 2.87 |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 71.67 |
| P/OCF Ratio | 50.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 81.36.
| EV / Earnings | 3.60 |
| EV / Sales | 2.68 |
| EV / EBITDA | 4.07 |
| EV / EBIT | 3.70 |
| EV / FCF | 81.36 |
Financial Position
The company has a current ratio of 10.61
| Current Ratio | 10.61 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 6,573.00 |
Financial Efficiency
Return on equity (ROE) is 29.19% and return on invested capital (ROIC) is 31.38%.
| Return on Equity (ROE) | 29.19% |
| Return on Assets (ROA) | 16.64% |
| Return on Invested Capital (ROIC) | 31.38% |
| Return on Capital Employed (ROCE) | 25.86% |
| Weighted Average Cost of Capital (WACC) | 8.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -89,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.38% 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 | -4.38% |
| 50-Day Moving Average | 1.55 |
| 200-Day Moving Average | 1.66 |
| Relative Strength Index (RSI) | 55.07 |
| Average Volume (20 Days) | 35,452 |
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 8.32 million and earned 6.20 million in profits. Earnings per share was 0.56.
| Revenue | 8.32M |
| Gross Profit | 8.31M |
| Operating Income | 6.57M |
| Pretax Income | 6.17M |
| Net Income | 6.20M |
| EBITDA | 6.02M |
| EBIT | 6.57M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.41M |
| Book Value Per Share | 2.08 |
| Working Capital | 17.06M |
Cash Flow
In the last 12 months, operating cash flow was 392,000 and capital expenditures -118,000, giving a free cash flow of 274,000.
| Operating Cash Flow | 392,000 |
| Capital Expenditures | -118,000 |
| Depreciation & Amortization | -550,250 |
| Net Borrowing | 85,000 |
| Free Cash Flow | 274,000 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 99.96%, with operating and profit margins of 79.05% and 74.56%.
| Gross Margin | 99.96% |
| Operating Margin | 79.05% |
| Pretax Margin | 74.14% |
| Profit Margin | 74.56% |
| EBITDA Margin | 72.43% |
| EBIT Margin | 79.05% |
| FCF Margin | 3.30% |
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 | -53.98% |
| Shareholder Yield | -53.98% |
| Earnings Yield | 31.57% |
| FCF Yield | 1.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |