Simteract Statistics

Total Valuation

Simteract has a market cap or net worth of PLN 6.85 million. The enterprise value is 6.76 million.

Market Cap	6.85M
Enterprise Value	6.76M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Simteract has 1.22 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.59%
Owned by Institutions (%)	n/a
Float	212,790

Valuation Ratios

The trailing PE ratio is 90.40.

PE Ratio	90.40
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	2.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 2.41.

EV / Earnings	89.14
EV / Sales	0.58
EV / EBITDA	5.90
EV / EBIT	9.38
EV / FCF	2.41

Financial Position

The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.09.

Current Ratio	3.77
Quick Ratio	2.35
Debt / Equity	0.09
Debt / EBITDA	0.58
Debt / FCF	0.24
Interest Coverage	1.28

Financial Efficiency

Return on equity (ROE) is 1.08% and return on invested capital (ROIC) is 5.33%.

Return on Equity (ROE)	1.08%
Return on Assets (ROA)	4.27%
Return on Invested Capital (ROIC)	5.33%
Return on Capital Employed (ROCE)	9.29%
Revenue Per Employee	404,550
Profits Per Employee	2,615
Employee Count	29
Asset Turnover	1.11
Inventory Turnover	0.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.40% in the last 52 weeks. The beta is 0.94, so Simteract's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-47.40%
50-Day Moving Average	5.79
200-Day Moving Average	8.66
Relative Strength Index (RSI)	49.66
Average Volume (20 Days)	865

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, Simteract had revenue of PLN 11.73 million and earned 75,821 in profits. Earnings per share was 0.06.

Revenue	11.73M
Gross Profit	8.52M
Operating Income	720,196
Pretax Income	160,799
Net Income	75,821
EBITDA	1.15M
EBIT	720,196
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 762,719 in cash and 667,065 in debt, giving a net cash position of 95,654 or 0.08 per share.

Cash & Cash Equivalents	762,719
Total Debt	667,065
Net Cash	95,654
Net Cash Per Share	0.08
Equity (Book Value)	7.05M
Book Value Per Share	5.76
Working Capital	5.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.83 million and capital expenditures -28,807, giving a free cash flow of 2.80 million.

Operating Cash Flow	2.83M
Capital Expenditures	-28,807
Free Cash Flow	2.80M
FCF Per Share	2.29

Full Cash Flow Statement

Margins

Gross margin is 72.58%, with operating and profit margins of 6.14% and 0.65%.

Gross Margin	72.58%
Operating Margin	6.14%
Pretax Margin	1.37%
Profit Margin	0.65%
EBITDA Margin	9.77%
EBIT Margin	6.14%
FCF Margin	23.86%

Dividends & Yields

Simteract 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	n/a
Shareholder Yield	n/a
Earnings Yield	1.11%
FCF Yield	40.83%

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

Simteract has an Altman Z-Score of 4.8.

Altman Z-Score	4.8
Piotroski F-Score	n/a