Poland · Delayed Price · Currency is PLN Synerga.Fund Statistics
Total Valuation
Synerga.Fund has a market cap or net worth of PLN 18.57 million. The enterprise value is 18.54 million.
| Market Cap | 18.57M |
| Enterprise Value | 18.54M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Synerga.Fund has 27.31 million shares outstanding.
| Current Share Class | 27.31M |
| 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 | 800.91 |
| P/TBV Ratio | 800.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.53 |
| 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 1.37, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.37 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.81 |
Financial Efficiency
Return on equity (ROE) is -194.39% and return on invested capital (ROIC) is -6.21%.
| Return on Equity (ROE) | -194.39% |
| Return on Assets (ROA) | -5.21% |
| Return on Invested Capital (ROIC) | -6.21% |
| Return on Capital Employed (ROCE) | -526.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.61M |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -325,194 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.78% in the last 52 weeks. The beta is 0.47, so Synerga.Fund's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +38.78% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 66.75 |
| Average Volume (20 Days) | 111,480 |
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
| Revenue | n/a |
| Gross Profit | -11,048 |
| Operating Income | -122,091 |
| Pretax Income | -1.93M |
| Net Income | -1.61M |
| EBITDA | n/a |
| EBIT | -122,091 |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 35,935 in cash and 3,288 in debt, giving a net cash position of 32,647 or 0.00 per share.
| Cash & Cash Equivalents | 35,935 |
| Total Debt | 3,288 |
| Net Cash | 32,647 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 23,187 |
| Book Value Per Share | 0.00 |
| Working Capital | 22,561 |
Cash Flow
| Operating Cash Flow | -187,452 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 | -8.66% |
| FCF Yield | n/a |
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
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |