Poland · Delayed Price · Currency is PLN SimFabric Statistics
Total Valuation
SimFabric has a market cap or net worth of PLN 18.01 million. The enterprise value is 16.30 million.
| Market Cap | 18.01M |
| Enterprise Value | 16.30M |
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 69.71% in one year.
| Current Share Class | 12.15M |
| Shares Outstanding | 12.15M |
| Shares Change (YoY) | +69.71% |
| 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 2.46.
| PE Ratio | 2.46 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 23.82 |
| P/OCF Ratio | 21.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.31, with an EV/FCF ratio of 21.56.
| EV / Earnings | 2.23 |
| EV / Sales | 1.21 |
| EV / EBITDA | 3.31 |
| EV / EBIT | 2.99 |
| EV / FCF | 21.56 |
Financial Position
The company has a current ratio of 10.61, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.61 |
| Quick Ratio | 10.35 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.04 |
| Interest Coverage | 3,271.00 |
Financial Efficiency
Return on equity (ROE) is 29.19% and return on invested capital (ROIC) is 34.87%.
| Return on Equity (ROE) | 29.19% |
| Return on Assets (ROA) | 16.56% |
| Return on Invested Capital (ROIC) | 34.87% |
| Return on Capital Employed (ROCE) | 25.73% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 66 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -89,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.26% in the last 52 weeks. The beta is 0.68, so SimFabric's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -11.26% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 1.63 |
| Relative Strength Index (RSI) | 41.77 |
| Average Volume (20 Days) | 35,252 |
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 13.48 million and earned 7.32 million in profits. Earnings per share was 0.60.
| Revenue | 13.48M |
| Gross Profit | 13.48M |
| Operating Income | 6.54M |
| Pretax Income | 6.17M |
| Net Income | 7.32M |
| EBITDA | 6.01M |
| EBIT | 6.54M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 4.39 million in cash and 27,000 in debt, with a net cash position of 4.37 million or 0.36 per share.
| Cash & Cash Equivalents | 4.39M |
| Total Debt | 27,000 |
| Net Cash | 4.37M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 25.41M |
| Book Value Per Share | 1.87 |
| Working Capital | 17.06M |
Cash Flow
In the last 12 months, operating cash flow was 855,000 and capital expenditures -99,000, giving a free cash flow of 756,000.
| Operating Cash Flow | 855,000 |
| Capital Expenditures | -99,000 |
| Depreciation & Amortization | -531,000 |
| Net Borrowing | 1.36M |
| Free Cash Flow | 756,000 |
| FCF Per Share | 0.06 |
Margins
Gross margin is 100.00%, with operating and profit margins of 48.53% and 54.28%.
| Gross Margin | 100.00% |
| Operating Margin | 48.53% |
| Pretax Margin | 45.74% |
| Profit Margin | 54.28% |
| EBITDA Margin | 44.59% |
| EBIT Margin | 48.53% |
| FCF Margin | 5.61% |
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 | -69.71% |
| Shareholder Yield | -69.71% |
| Earnings Yield | 40.63% |
| FCF Yield | 4.20% |
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
SimFabric has an Altman Z-Score of 9.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.06 |
| Piotroski F-Score | 6 |