Simteract Statistics

Total Valuation

Simteract has a market cap or net worth of PLN 7.10 million. The enterprise value is 5.70 million.

Market Cap	7.10M
Enterprise Value	5.70M

Important Dates

The next estimated earnings date is Sunday, August 10, 2025.

Earnings Date	Aug 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Simteract has 1.22 million shares outstanding.

Current Share Class	1.22M
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	1.81
P/OCF Ratio	1.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 1.45.

EV / Earnings	-14.10
EV / Sales	0.46
EV / EBITDA	8.59
EV / EBIT	30.88
EV / FCF	1.45

Financial Position

The company has a current ratio of 2.99

Current Ratio	2.99
Quick Ratio	2.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.37

Financial Efficiency

Return on equity (ROE) is -5.66% and return on invested capital (ROIC) is 1.43%.

Return on Equity (ROE)	-5.66%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	1.43%
Return on Capital Employed (ROCE)	2.38%
Revenue Per Employee	444,171
Profits Per Employee	-14,440
Employee Count	29
Asset Turnover	1.14
Inventory Turnover	0.89

Taxes

In the past 12 months, Simteract has paid 84,978 in taxes.

Income Tax	84,978
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.30% in the last 52 weeks. The beta is 0.97, so Simteract's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-46.30%
50-Day Moving Average	5.83
200-Day Moving Average	6.37
Relative Strength Index (RSI)	46.70
Average Volume (20 Days)	821

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 12.44 million and -404,328 in losses. Loss per share was -0.33.

Revenue	12.44M
Gross Profit	8.25M
Operating Income	184,622
Pretax Income	-319,350
Net Income	-404,328
EBITDA	663,719
EBIT	184,622
Loss Per Share	-0.33

Full Income Statement

Balance Sheet

The company has 1.40 million in cash and n/a in debt, giving a net cash position of 1.40 million or 1.14 per share.

Cash & Cash Equivalents	1.40M
Total Debt	n/a
Net Cash	1.40M
Net Cash Per Share	1.14
Equity (Book Value)	7.06M
Book Value Per Share	5.77
Working Capital	6.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.04 million and capital expenditures -104,018, giving a free cash flow of 3.93 million.

Operating Cash Flow	4.04M
Capital Expenditures	-104,018
Free Cash Flow	3.93M
FCF Per Share	3.21

Full Cash Flow Statement

Margins

Gross margin is 66.35%, with operating and profit margins of 1.48% and -3.25%.

Gross Margin	66.35%
Operating Margin	1.48%
Pretax Margin	-2.57%
Profit Margin	-3.25%
EBITDA Margin	5.34%
EBIT Margin	1.48%
FCF Margin	31.62%

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	-5.70%
FCF Yield	55.40%

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

Simteract has an Altman Z-Score of 3.6 and a Piotroski F-Score of 5.

Altman Z-Score	3.6
Piotroski F-Score	5