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 |