Synerga.Fund S.A. (WSE:SNG)
Poland flag Poland · Delayed Price · Currency is PLN
0.5500
-0.0040 (-0.72%)
At close: Jul 3, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -108,823
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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