Poland · Delayed Price · Currency is PLN Synthaverse Statistics
Total Valuation
Synthaverse has a market cap or net worth of PLN 212.16 million. The enterprise value is 295.07 million.
| Market Cap | 212.16M |
| Enterprise Value | 295.07M |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Synthaverse has 75.77 million shares outstanding. The number of shares has increased by 1.37% in one year.
| Current Share Class | 57.36M |
| Shares Outstanding | 75.77M |
| Shares Change (YoY) | +1.37% |
| Shares Change (QoQ) | +10.04% |
| Owned by Insiders (%) | 21.88% |
| Owned by Institutions (%) | 6.93% |
| Float | 48.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.34 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.87 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.84 |
Financial Efficiency
Return on equity (ROE) is -17.86% and return on invested capital (ROIC) is -8.04%.
| Return on Equity (ROE) | -17.86% |
| Return on Assets (ROA) | -3.40% |
| Return on Invested Capital (ROIC) | -8.04% |
| Return on Capital Employed (ROCE) | -10.10% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 227,832 |
| Profits Per Employee | -98,098 |
| Employee Count | 214 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.77 |
Taxes
| Income Tax | -4.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.77% in the last 52 weeks. The beta is 0.03, so Synthaverse's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -32.77% |
| 50-Day Moving Average | 2.92 |
| 200-Day Moving Average | 3.25 |
| Relative Strength Index (RSI) | 39.60 |
| Average Volume (20 Days) | 36,317 |
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 48.76 million and -20.99 million in losses. Loss per share was -0.28.
| Revenue | 48.76M |
| Gross Profit | 25.80M |
| Operating Income | -16.30M |
| Pretax Income | -25.23M |
| Net Income | -20.99M |
| EBITDA | -8.43M |
| EBIT | -16.30M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 350,000 in cash and 83.26 million in debt, with a net cash position of -82.91 million or -1.09 per share.
| Cash & Cash Equivalents | 350,000 |
| Total Debt | 83.26M |
| Net Cash | -82.91M |
| Net Cash Per Share | -1.09 |
| Equity (Book Value) | 118.87M |
| Book Value Per Share | 1.43 |
| Working Capital | -17.17M |
Cash Flow
In the last 12 months, operating cash flow was 5.75 million and capital expenditures -14.91 million, giving a free cash flow of -9.16 million.
| Operating Cash Flow | 5.75M |
| Capital Expenditures | -14.91M |
| Depreciation & Amortization | 7.88M |
| Net Borrowing | -8.32M |
| Free Cash Flow | -9.16M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 52.92%, with operating and profit margins of -33.44% and -43.06%.
| Gross Margin | 52.92% |
| Operating Margin | -33.44% |
| Pretax Margin | -51.74% |
| Profit Margin | -43.06% |
| EBITDA Margin | -17.28% |
| EBIT Margin | -33.44% |
| 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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.37% |
| Shareholder Yield | -1.37% |
| Earnings Yield | -9.93% |
| FCF Yield | -4.33% |
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 | 2 |