Synthaverse Statistics

Total Valuation

Synthaverse has a market cap or net worth of PLN 306.39 million. The enterprise value is 383.34 million.

Market Cap	306.39M
Enterprise Value	383.34M

Important Dates

The last earnings date was Wednesday, November 20, 2024.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	n/a

Share Statistics

Synthaverse has 70.27 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	70.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.29%
Owned by Institutions (%)	0.21%
Float	38.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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 23.69, with an EV/FCF ratio of -6.64.

EV / Earnings	86.22
EV / Sales	6.12
EV / EBITDA	23.69
EV / EBIT	42.85
EV / FCF	-6.64

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.70.

Current Ratio	0.94
Quick Ratio	0.58
Debt / Equity	0.70
Debt / EBITDA	4.94
Debt / FCF	-1.39
Interest Coverage	3.80

Financial Efficiency

Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE)	4.02%
Return on Assets (ROA)	2.16%
Return on Capital (ROIC)	3.13%
Revenue Per Employee	262,159
Profits Per Employee	18,603
Employee Count	239
Asset Turnover	0.24
Inventory Turnover	1.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.15% in the last 52 weeks. The beta is 1.13, so Synthaverse's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-9.15%
50-Day Moving Average	4.41
200-Day Moving Average	4.60
Relative Strength Index (RSI)	46.74
Average Volume (20 Days)	41,620

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.

Revenue	62.66M
Gross Profit	37.76M
Operating Income	8.95M
Pretax Income	6.07M
Net Income	4.45M
EBITDA	16.18M
EBIT	8.95M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 2.98 million in cash and 79.94 million in debt, giving a net cash position of -76.95 million or -1.10 per share.

Cash & Cash Equivalents	2.98M
Total Debt	79.94M
Net Cash	-76.95M
Net Cash Per Share	-1.10
Equity (Book Value)	113.76M
Book Value Per Share	n/a
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 60.27%, with operating and profit margins of 14.28% and 7.10%.

Gross Margin	60.27%
Operating Margin	14.28%
Pretax Margin	9.68%
Profit Margin	7.10%
EBITDA Margin	25.83%
EBIT Margin	14.28%
FCF Margin	-92.12%

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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	-18.84%

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	n/a