Poland
· Delayed Price · Currency is PLN Synerga.Fund Statistics
Total Valuation
Synerga.Fund has a market cap or net worth of PLN 21.63 million. The enterprise value is 20.34 million.
| Market Cap | 21.63M |
| Enterprise Value | 20.34M |
Important Dates
The next estimated earnings date is Wednesday, March 12, 2025.
| Earnings Date | Mar 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Synerga.Fund has 27.31 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 27.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.14% |
| Owned by Institutions (%) | n/a |
| Float | 16.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 20.26 |
| P/TBV Ratio | 20.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.13 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.80.
| Current Ratio | 2.48 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.73 |
Financial Efficiency
Return on equity (ROE) is -84.08% and return on invested capital (ROIC) is -6.52%.
| Return on Equity (ROE) | -84.08% |
| Return on Assets (ROA) | -5.44% |
| Return on Invested Capital (ROIC) | -6.52% |
| Return on Capital Employed (ROCE) | -20.80% |
| Revenue Per Employee | -149,756 |
| Profits Per Employee | -1.55M |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.09% in the last 52 weeks. The beta is 1.13, so Synerga.Fund's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -4.09% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 52.86 |
| Average Volume (20 Days) | 6,932 |
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, Synerga.Fund had revenue of PLN -149,756 and -1.55 million in losses. Loss per share was -0.06.
| Revenue | -149,756 |
| Gross Profit | -159,575 |
| Operating Income | -273,727 |
| Pretax Income | -2.03M |
| Net Income | -1.55M |
| EBITDA | n/a |
| EBIT | -273,727 |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 2.14 million in cash and 849,888 in debt, giving a net cash position of 1.29 million or 0.05 per share.
| Cash & Cash Equivalents | 2.14M |
| Total Debt | 849,888 |
| Net Cash | 1.29M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 1.07M |
| Book Value Per Share | 0.04 |
| Working Capital | 1.31M |
Cash Flow
| Operating Cash Flow | -59,495 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 182.78% |
| Pretax Margin | 1,354.01% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Synerga.Fund 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 | -7.16% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on April 12, 2022. It was a reverse split with a ratio of 0.1.
| Last Split Date | Apr 12, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Synerga.Fund has an Altman Z-Score of 9.53.
| Altman Z-Score | 9.53 |
| Piotroski F-Score | n/a |