Synthaverse S.A. (WSE:SVE)

Synthaverse Statistics

Total Valuation

Synthaverse has a market cap or net worth of PLN 211.96 million. The enterprise value is 294.93 million.

Market Cap	211.96M
Enterprise Value	294.93M

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Synthaverse has 70.77 million shares outstanding.

Current Share Class	46.85M
Shares Outstanding	70.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.13%
Owned by Institutions (%)	0.08%
Float	38.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.05
PB Ratio	1.70
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	17.91
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.80
EV / Sales	7.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.21

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.68.

Current Ratio	0.90
Quick Ratio	0.19
Debt / Equity	0.68
Debt / EBITDA	n/a
Debt / FCF	-5.23
Interest Coverage	-4.30

Financial Efficiency

Return on equity (ROE) is -16.20% and return on invested capital (ROIC) is -9.71%.

Return on Equity (ROE)	-16.20%
Return on Assets (ROA)	-4.11%
Return on Invested Capital (ROIC)	-9.71%
Return on Capital Employed (ROCE)	-11.72%
Weighted Average Cost of Capital (WACC)	4.88%
Revenue Per Employee	175,774
Profits Per Employee	-83,397
Employee Count	239
Asset Turnover	0.14
Inventory Turnover	1.68

Taxes

Income Tax	-3.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.74% in the last 52 weeks. The beta is 0.16, so Synthaverse's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-45.74%
50-Day Moving Average	3.50
200-Day Moving Average	4.00
Relative Strength Index (RSI)	27.96
Average Volume (20 Days)	86,923

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 42.01 million and -19.93 million in losses.

Revenue	42.01M
Gross Profit	23.56M
Operating Income	-19.84M
Pretax Income	-23.91M
Net Income	-19.93M
EBITDA	-6.44M
EBIT	-19.84M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.67 million in cash and 84.65 million in debt, with a net cash position of -82.97 million or -1.17 per share.

Cash & Cash Equivalents	1.67M
Total Debt	84.65M
Net Cash	-82.97M
Net Cash Per Share	-1.17
Equity (Book Value)	124.68M
Book Value Per Share	n/a
Working Capital	-13.07M

Cash Flow

In the last 12 months, operating cash flow was 11.84 million and capital expenditures -28.04 million, giving a free cash flow of -16.20 million.

Operating Cash Flow	11.84M
Capital Expenditures	-28.04M
Depreciation & Amortization	13.39M
Net Borrowing	265,000
Free Cash Flow	-16.20M
FCF Per Share	-0.23

Margins

Gross margin is 56.09%, with operating and profit margins of -47.21% and -47.45%.

Gross Margin	56.09%
Operating Margin	-47.21%
Pretax Margin	-56.92%
Profit Margin	-47.45%
EBITDA Margin	-15.34%
EBIT Margin	-47.21%
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
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-9.40%
FCF Yield	-7.64%

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