Poland · Delayed Price · Currency is PLN Synerga.Fund Statistics
Total Valuation
Synerga.Fund has a market cap or net worth of PLN 15.29 million. The enterprise value is 15.30 million.
| Market Cap | 15.29M |
| Enterprise Value | 15.30M |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| 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 | 1,019.57 |
| PB Ratio | 717.17 |
| P/TBV Ratio | 717.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.62 |
| 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 1.72, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.72 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.13 |
Financial Efficiency
Return on equity (ROE) is -192.17% and return on invested capital (ROIC) is -6.61%.
| Return on Equity (ROE) | -192.17% |
| Return on Assets (ROA) | -5.74% |
| Return on Invested Capital (ROIC) | -6.61% |
| Return on Capital Employed (ROCE) | -484.40% |
| Revenue Per Employee | 15,000 |
| Profits Per Employee | -1.05M |
| Employee Count | 1 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -197,758 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.31% in the last 52 weeks. The beta is 0.70, so Synerga.Fund's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -13.31% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 33.75 |
| Average Volume (20 Days) | 13,819 |
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 15,000 and -1.05 million in losses. Loss per share was -0.04.
| Revenue | 15,000 |
| Gross Profit | 3,952 |
| Operating Income | -103,289 |
| Pretax Income | -1.24M |
| Net Income | -1.05M |
| EBITDA | n/a |
| EBIT | -103,289 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 9,981 in cash and 13,288 in debt, giving a net cash position of -3,307 or -0.00 per share.
| Cash & Cash Equivalents | 9,981 |
| Total Debt | 13,288 |
| Net Cash | -3,307 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 21,325 |
| Book Value Per Share | 0.00 |
| Working Capital | 20,698 |
Cash Flow
| Operating Cash Flow | -194,306 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 26.35% |
| Operating Margin | -688.59% |
| Pretax Margin | -8,294.96% |
| 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 | -6.84% |
| 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
Synerga.Fund has an Altman Z-Score of 272.46 and a Piotroski F-Score of 1.
| Altman Z-Score | 272.46 |
| Piotroski F-Score | 1 |