Poland · Delayed Price · Currency is PLN Synerga.Fund Statistics
Total Valuation
Synerga.Fund has a market cap or net worth of PLN 11.47 million. The enterprise value is 11.51 million.
| Market Cap | 11.47M |
| Enterprise Value | 11.51M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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 (%) | 48.78% |
| Owned by Institutions (%) | n/a |
| Float | 13.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 764.68 |
| PB Ratio | -144.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.24
| Current Ratio | 0.24 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.16 |
| Interest Coverage | -136.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -116.30% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 127.50% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 15,000 |
| Profits Per Employee | -102,521 |
| Employee Count | 1 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Synerga.Fund has paid 625 in taxes.
| Income Tax | 625 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.94% in the last 52 weeks. The beta is 0.40, so Synerga.Fund's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -37.94% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 44.70 |
| Average Volume (20 Days) | 2,472 |
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 -102,521 in losses. Loss per share was -0.00.
| Revenue | 15,000 |
| Gross Profit | 271 |
| Operating Income | -101,153 |
| Pretax Income | -101,896 |
| Net Income | -102,521 |
| EBITDA | n/a |
| EBIT | -101,153 |
| Loss Per Share | -0.00 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 43,799 |
| Net Cash | -43,799 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -79,336 |
| Book Value Per Share | -0.00 |
| Working Capital | -79,338 |
Cash Flow
| Operating Cash Flow | -37,803 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -100,000 |
| Free Cash Flow | -37,803 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 1.81% |
| Operating Margin | -674.35% |
| Pretax Margin | -679.31% |
| 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 | -0.89% |
| FCF Yield | -0.33% |
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 -88.33 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -88.33 |
| Piotroski F-Score | 1 |