Synthaverse S.A. (WSE:SVE)

Synthaverse Statistics

Total Valuation

Synthaverse has a market cap or net worth of PLN 297.59 million. The enterprise value is 381.26 million.

Market Cap	297.59M
Enterprise Value	381.26M

Important Dates

The next estimated earnings date is Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Synthaverse has 70.77 million shares outstanding. The number of shares has increased by 14.90% in one year.

Current Share Class	46.85M
Shares Outstanding	70.77M
Shares Change (YoY)	+14.90%
Shares Change (QoQ)	+14.17%
Owned by Insiders (%)	23.13%
Owned by Institutions (%)	0.20%
Float	38.17M

Valuation Ratios

The trailing PE ratio is 277.83.

PE Ratio	277.83
Forward PE	n/a
PS Ratio	4.77
PB Ratio	2.56
P/TBV Ratio	2.63
P/FCF Ratio	n/a
P/OCF Ratio	13.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.51, with an EV/FCF ratio of -149.51.

EV / Earnings	311.74
EV / Sales	6.11
EV / EBITDA	23.51
EV / EBIT	76.40
EV / FCF	-149.51

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.74.

Current Ratio	0.90
Quick Ratio	0.62
Debt / Equity	0.74
Debt / EBITDA	5.29
Debt / FCF	-33.63
Interest Coverage	1.24

Financial Efficiency

Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is 1.57%.

Return on Equity (ROE)	1.06%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	1.57%
Return on Capital Employed (ROCE)	1.98%
Revenue Per Employee	260,967
Profits Per Employee	5,117
Employee Count	239
Asset Turnover	0.21
Inventory Turnover	1.56

Taxes

In the past 12 months, Synthaverse has paid 453,000 in taxes.

Income Tax	453,000
Effective Tax Rate	27.03%

Stock Price Statistics

The stock price has decreased by -2.44% in the last 52 weeks. The beta is -0.17, so Synthaverse's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-2.44%
50-Day Moving Average	4.62
200-Day Moving Average	4.78
Relative Strength Index (RSI)	34.79
Average Volume (20 Days)	131,740

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 62.37 million and earned 1.22 million in profits. Earnings per share was 0.02.

Revenue	62.37M
Gross Profit	39.87M
Operating Income	4.99M
Pretax Income	1.68M
Net Income	1.22M
EBITDA	16.22M
EBIT	4.99M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 2.08 million in cash and 85.74 million in debt, giving a net cash position of -83.67 million or -1.18 per share.

Cash & Cash Equivalents	2.08M
Total Debt	85.74M
Net Cash	-83.67M
Net Cash Per Share	-1.18
Equity (Book Value)	116.17M
Book Value Per Share	1.44
Working Capital	-4.98M

Cash Flow

In the last 12 months, operating cash flow was 22.34 million and capital expenditures -24.89 million, giving a free cash flow of -2.55 million.

Operating Cash Flow	22.34M
Capital Expenditures	-24.89M
Free Cash Flow	-2.55M
FCF Per Share	-0.04

Margins

Gross margin is 63.93%, with operating and profit margins of 8.00% and 1.96%.

Gross Margin	63.93%
Operating Margin	8.00%
Pretax Margin	2.69%
Profit Margin	1.96%
EBITDA Margin	26.00%
EBIT Margin	8.00%
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	181.85%
Buyback Yield	-14.90%
Shareholder Yield	n/a
Earnings Yield	0.41%
FCF Yield	-0.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5