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 |