Synthaverse Statistics

Total Valuation

Synthaverse has a market cap or net worth of PLN 350.31 million. The enterprise value is 426.15 million.

Market Cap	350.31M
Enterprise Value	426.15M

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Synthaverse has 70.77 million shares outstanding.

Current Share Class	46.85M
Shares Outstanding	70.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.13%
Owned by Institutions (%)	0.20%
Float	38.17M

Valuation Ratios

The trailing PE ratio is 78.39.

PE Ratio	78.39
Forward PE	n/a
PS Ratio	4.88
PB Ratio	2.88
P/TBV Ratio	2.92
P/FCF Ratio	n/a
P/OCF Ratio	23.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.66, with an EV/FCF ratio of -15.76.

EV / Earnings	56.44
EV / Sales	6.80
EV / EBITDA	26.66
EV / EBIT	48.71
EV / FCF	-15.76

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.66.

Current Ratio	1.07
Quick Ratio	0.83
Debt / Equity	0.66
Debt / EBITDA	4.03
Debt / FCF	-2.97
Interest Coverage	4.00

Financial Efficiency

Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 4.04%.

Return on Equity (ROE)	6.45%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	4.04%
Return on Capital Employed (ROCE)	4.86%
Revenue Per Employee	300,234
Profits Per Employee	31,590
Employee Count	239
Asset Turnover	0.25
Inventory Turnover	2.18

Taxes

In the past 12 months, Synthaverse has paid 2.09 million in taxes.

Income Tax	2.09M
Effective Tax Rate	21.70%

Stock Price Statistics

The stock price has decreased by -1.40% in the last 52 weeks. The beta is 1.53, so Synthaverse's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	-1.40%
50-Day Moving Average	4.92
200-Day Moving Average	4.63
Relative Strength Index (RSI)	42.84
Average Volume (20 Days)	147,113

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 71.76 million and earned 7.55 million in profits.

Revenue	71.76M
Gross Profit	44.25M
Operating Income	12.43M
Pretax Income	9.64M
Net Income	7.55M
EBITDA	19.94M
EBIT	12.43M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 760,000 in cash and 80.38 million in debt, giving a net cash position of -79.62 million or -1.13 per share.

Cash & Cash Equivalents	760,000
Total Debt	80.38M
Net Cash	-79.62M
Net Cash Per Share	-1.13
Equity (Book Value)	121.47M
Book Value Per Share	n/a
Working Capital	3.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.81 million and capital expenditures -41.84 million, giving a free cash flow of -27.03 million.

Operating Cash Flow	14.81M
Capital Expenditures	-41.84M
Free Cash Flow	-27.03M
FCF Per Share	-0.38

Full Cash Flow Statement

Margins

Gross margin is 61.67%, with operating and profit margins of 17.32% and 10.52%.

Gross Margin	61.67%
Operating Margin	17.32%
Pretax Margin	13.44%
Profit Margin	10.52%
EBITDA Margin	27.79%
EBIT Margin	17.32%
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	29.46%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.16%
FCF Yield	-7.72%

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

This stock does not have any record of stock splits.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	6