Poland · Delayed Price · Currency is PLN Simteract Statistics
Total Valuation
Simteract has a market cap or net worth of PLN 7.04 million. The enterprise value is 7.40 million.
| Market Cap | 7.04M |
| Enterprise Value | 7.40M |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| 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
The trailing PE ratio is 7.57.
| PE Ratio | 7.57 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of -4.33.
| EV / Earnings | 7.96 |
| EV / Sales | 0.77 |
| EV / EBITDA | 5.28 |
| EV / EBIT | 7.29 |
| EV / FCF | -4.33 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.74 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | -0.21 |
| Interest Coverage | 9.98 |
Financial Efficiency
Return on equity (ROE) is 12.35% and return on invested capital (ROIC) is 13.56%.
| Return on Equity (ROE) | 12.35% |
| Return on Assets (ROA) | 5.40% |
| Return on Invested Capital (ROIC) | 13.56% |
| Return on Capital Employed (ROCE) | 11.95% |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| Revenue Per Employee | 332,743 |
| Profits Per Employee | 32,054 |
| Employee Count | 29 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -11,423 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.55% in the last 52 weeks. The beta is 0.62, so Simteract's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +4.55% |
| 50-Day Moving Average | 5.39 |
| 200-Day Moving Average | 6.19 |
| Relative Strength Index (RSI) | 66.41 |
| Average Volume (20 Days) | 419 |
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 9.65 million and earned 929,574 in profits. Earnings per share was 0.76.
| Revenue | 9.65M |
| Gross Profit | 10.30M |
| Operating Income | 1.01M |
| Pretax Income | 918,151 |
| Net Income | 929,574 |
| EBITDA | 1.40M |
| EBIT | 1.01M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 7,193 in cash and 364,973 in debt, with a net cash position of -357,780 or -0.29 per share.
| Cash & Cash Equivalents | 7,193 |
| Total Debt | 364,973 |
| Net Cash | -357,780 |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 7.99M |
| Book Value Per Share | 6.53 |
| Working Capital | 7.26M |
Cash Flow
In the last 12 months, operating cash flow was -1.59 million and capital expenditures -115,253, giving a free cash flow of -1.71 million.
| Operating Cash Flow | -1.59M |
| Capital Expenditures | -115,253 |
| Depreciation & Amortization | 385,082 |
| Net Borrowing | 365,026 |
| Free Cash Flow | -1.71M |
| FCF Per Share | -1.39 |
Margins
Gross margin is 106.78%, with operating and profit margins of 10.51% and 9.63%.
| Gross Margin | 106.78% |
| Operating Margin | 10.51% |
| Pretax Margin | 9.51% |
| Profit Margin | 9.63% |
| EBITDA Margin | 14.51% |
| EBIT Margin | 10.51% |
| FCF Margin | n/a |
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 | 13.21% |
| FCF Yield | -24.25% |
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
Simteract has an Altman Z-Score of 2.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 3 |