Synthaverse Statistics

Total Valuation

Synthaverse has a market cap or net worth of PLN 304.28 million. The enterprise value is 386.80 million.

Market Cap	304.28M
Enterprise Value	386.80M

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Synthaverse has 70.27 million shares outstanding. The number of shares has increased by 1.86% in one year.

Current Share Class	n/a
Shares Outstanding	70.27M
Shares Change (YoY)	+1.86%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	23.29%
Owned by Institutions (%)	0.20%
Float	38.17M

Valuation Ratios

The trailing PE ratio is 68.58.

PE Ratio	68.58
Forward PE	n/a
PS Ratio	4.87
PB Ratio	2.67
P/TBV Ratio	2.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.18, with an EV/FCF ratio of -6.70.

EV / Earnings	87.00
EV / Sales	6.17
EV / EBITDA	24.18
EV / EBIT	44.20
EV / FCF	-6.70

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.75.

Current Ratio	0.94
Quick Ratio	0.58
Debt / Equity	0.75
Debt / EBITDA	5.34
Debt / FCF	-1.48
Interest Coverage	3.54

Financial Efficiency

Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE)	4.02%
Return on Assets (ROA)	2.11%
Return on Capital (ROIC)	3.02%
Revenue Per Employee	262,159
Profits Per Employee	18,603
Employee Count	239
Asset Turnover	0.24
Inventory Turnover	1.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.23% in the last 52 weeks. The beta is 1.20, so Synthaverse's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+0.23%
50-Day Moving Average	4.31
200-Day Moving Average	4.66
Relative Strength Index (RSI)	51.22
Average Volume (20 Days)	99,137

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, Synthaverse had revenue of PLN 62.66 million and earned 4.45 million in profits. Earnings per share was 0.06.

Revenue	62.66M
Gross Profit	38.08M
Operating Income	8.75M
Pretax Income	6.07M
Net Income	4.45M
EBITDA	16.00M
EBIT	8.75M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 2.98 million in cash and 85.50 million in debt, giving a net cash position of -82.52 million or -1.17 per share.

Cash & Cash Equivalents	2.98M
Total Debt	85.50M
Net Cash	-82.52M
Net Cash Per Share	-1.17
Equity (Book Value)	113.76M
Book Value Per Share	1.62
Working Capital	-2.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.59 million and capital expenditures -72.31 million, giving a free cash flow of -57.72 million.

Operating Cash Flow	14.59M
Capital Expenditures	-72.31M
Free Cash Flow	-57.72M
FCF Per Share	-0.82

Full Cash Flow Statement

Margins

Gross margin is 60.77%, with operating and profit margins of 13.97% and 7.10%.

Gross Margin	60.77%
Operating Margin	13.97%
Pretax Margin	9.68%
Profit Margin	7.10%
EBITDA Margin	25.53%
EBIT Margin	13.97%
FCF Margin	n/a

Dividends & Yields

Synthaverse 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	-1.86%
Shareholder Yield	-1.86%
Earnings Yield	1.46%
FCF Yield	-18.97%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Synthaverse has an Altman Z-Score of 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	n/a