Poland · Delayed Price · Currency is PLN Synerga.Fund Statistics
Total Valuation
Synerga.Fund has a market cap or net worth of PLN 10.73 million. The enterprise value is 10.76 million.
| Market Cap | 10.73M |
| Enterprise Value | 10.76M |
Important Dates
The next confirmed earnings date is 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 (%) | 40.14% |
| Owned by Institutions (%) | n/a |
| Float | 16.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 715.52 |
| PB Ratio | -158.87 |
| 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 0.23
| Current Ratio | 0.23 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.40 |
Financial Efficiency
Return on equity (ROE) is -226.82% and return on invested capital (ROIC) is -7.23%.
| Return on Equity (ROE) | -226.82% |
| Return on Assets (ROA) | -6.04% |
| Return on Invested Capital (ROIC) | -7.23% |
| Return on Capital Employed (ROCE) | 168.53% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 15,000 |
| Profits Per Employee | -1.14M |
| Employee Count | 1 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -221,445 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.57% 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 | -29.57% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 40.24 |
| Average Volume (20 Days) | 3,593 |
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 -1.14 million in losses. Loss per share was -0.04.
| Revenue | 15,000 |
| Gross Profit | 271 |
| Operating Income | -113,861 |
| Pretax Income | -1.36M |
| Net Income | -1.14M |
| EBITDA | n/a |
| EBIT | -113,861 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 552 in cash and 28,362 in debt, with a net cash position of -27,810 or -0.00 per share.
| Cash & Cash Equivalents | 552 |
| Total Debt | 28,362 |
| Net Cash | -27,810 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -67,558 |
| Book Value Per Share | -0.00 |
| Working Capital | -67,560 |
Cash Flow
| Operating Cash Flow | -134,680 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -860,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 1.81% |
| Operating Margin | -759.07% |
| Pretax Margin | -9,095.21% |
| 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 | -10.65% |
| 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 -99.82 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -99.82 |
| Piotroski F-Score | 1 |