Poland
· Delayed Price · Currency is PLN Synerga.Fund Statistics
Total Valuation
Synerga.Fund has a market cap or net worth of PLN 13.71 million. The enterprise value is 12.35 million.
| Market Cap | 13.71M |
| Enterprise Value | 12.35M |
Important Dates
The next estimated earnings date is 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 | 12.75 |
| P/TBV Ratio | 12.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.06 |
| 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 2.36, with a Debt / Equity ratio of 0.87.
| Current Ratio | 2.36 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.67 |
Financial Efficiency
Return on equity (ROE) is -58.00% and return on invested capital (ROIC) is -3.32%.
| Return on Equity (ROE) | -58.00% |
| Return on Assets (ROA) | -2.83% |
| Return on Invested Capital (ROIC) | -3.32% |
| Return on Capital Employed (ROCE) | -9.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -878,383 |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -172,300 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.17% in the last 52 weeks. The beta is 0.44, so Synerga.Fund's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -5.17% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 37.62 |
| Average Volume (20 Days) | 5,201 |
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 | -12,275 |
| Operating Income | -125,037 |
| Pretax Income | -1.05M |
| Net Income | -878,383 |
| EBITDA | n/a |
| EBIT | -125,037 |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 2.29 million in cash and 932,786 in debt, giving a net cash position of 1.36 million or 0.05 per share.
| Cash & Cash Equivalents | 2.29M |
| Total Debt | 932,786 |
| Net Cash | 1.36M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 1.08M |
| Book Value Per Share | 0.04 |
| Working Capital | 1.34M |
Cash Flow
| Operating Cash Flow | -108,823 |
| 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 | -6.41% |
| 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 |