Synthaverse Statistics

Total Valuation

Synthaverse has a market cap or net worth of PLN 313.41 million. The enterprise value is 395.30 million.

Market Cap	313.41M
Enterprise Value	395.30M

Important Dates

The last earnings date was Thursday, September 5, 2024.

Earnings Date	Sep 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Synthaverse has 70.27 million shares outstanding. The number of shares has increased by 2.68% in one year.

Shares Outstanding	70.27M
Shares Change (YoY)	+2.68%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	23.29%
Owned by Institutions (%)	0.21%
Float	38.17M

Valuation Ratios

The trailing PE ratio is 148.74.

PE Ratio	148.74
Forward PE	n/a
PS Ratio	5.47
PB Ratio	2.76
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.93, with an EV/FCF ratio of -3.89.

EV / Earnings	159.85
EV / Sales	6.89
EV / EBITDA	31.93
EV / EBIT	67.65
EV / FCF	-3.89

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 72.72.

Current Ratio	1.01
Quick Ratio	0.64
Debt / Equity	72.72
Debt / EBITDA	6.67
Debt / FCF	-0.81
Interest Coverage	3.02

Financial Efficiency

Return on equity (ROE) is 2.22% and return on invested capital (ROIC) is 2.21%.

Return on Equity (ROE)	2.22%
Return on Assets (ROA)	1.50%
Return on Capital (ROIC)	2.21%
Revenue Per Employee	239,967
Profits Per Employee	10,347
Employee Count	239
Asset Turnover	0.24
Inventory Turnover	1.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.89% in the last 52 weeks. The beta is 1.23, so Synthaverse's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-12.89%
50-Day Moving Average	4.79
200-Day Moving Average	4.60
Relative Strength Index (RSI)	29.99
Average Volume (20 Days)	46,114

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 57.35 million and earned 2.47 million in profits. Earnings per share was 0.03.

Revenue	57.35M
Gross Profit	34.74M
Operating Income	5.84M
Pretax Income	3.83M
Net Income	2.47M
EBITDA	12.38M
EBIT	5.84M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 743,000 in cash and 82.63 million in debt, giving a net cash position of -81.89 million or -1.17 per share.

Cash & Cash Equivalents	743,000
Total Debt	82.63M
Net Cash	-81.89M
Net Cash Per Share	-1.17
Equity (Book Value)	113.63M
Book Value Per Share	1.62
Working Capital	251,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.31 million and capital expenditures -108.04 million, giving a free cash flow of -101.73 million.

Operating Cash Flow	6.31M
Capital Expenditures	-108.04M
Free Cash Flow	-101.73M
FCF Per Share	-1.45

Full Cash Flow Statement

Margins

Gross margin is 60.57%, with operating and profit margins of 10.19% and 4.31%.

Gross Margin	60.57%
Operating Margin	10.19%
Pretax Margin	6.68%
Profit Margin	4.31%
EBITDA Margin	21.59%
EBIT Margin	10.19%
FCF Margin	-177.38%

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	-2.68%
Shareholder Yield	-2.68%
Earnings Yield	0.67%
FCF Yield	-32.46%

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 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	n/a