Silvair Statistics

Total Valuation

Silvair has a market cap or net worth of PLN 64.62 million. The enterprise value is 78.47 million.

Market Cap	64.62M
Enterprise Value	78.47M

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Silvair has 17.46 million shares outstanding. The number of shares has increased by 7.58% in one year.

Current Share Class	n/a
Shares Outstanding	17.46M
Shares Change (YoY)	+7.58%
Shares Change (QoQ)	+19.80%
Owned by Insiders (%)	63.81%
Owned by Institutions (%)	1.57%
Float	6.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.43
PB Ratio	2.08
P/TBV Ratio	n/a
P/FCF Ratio	18.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.10
EV / Sales	11.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	21.98

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.50.

Current Ratio	0.24
Quick Ratio	0.24
Debt / Equity	0.50
Debt / EBITDA	n/a
Debt / FCF	4.37
Interest Coverage	-8.62

Financial Efficiency

Return on equity (ROE) is -19.16% and return on invested capital (ROIC) is -7.22%.

Return on Equity (ROE)	-19.16%
Return on Assets (ROA)	-6.35%
Return on Capital (ROIC)	-7.22%
Revenue Per Employee	152,157
Profits Per Employee	-144,116
Employee Count	22
Asset Turnover	0.13
Inventory Turnover	600.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.21% in the last 52 weeks. The beta is 1.41, so Silvair's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	-19.21%
50-Day Moving Average	3.49
200-Day Moving Average	4.05
Relative Strength Index (RSI)	68.25
Average Volume (20 Days)	132

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, Silvair had revenue of PLN 6.85 million and -6.49 million in losses. Loss per share was -0.37.

Revenue	6.85M
Gross Profit	808,141
Operating Income	-5.41M
Pretax Income	-6.22M
Net Income	-6.49M
EBITDA	-5.37M
EBIT	-5.41M
Loss Per Share	-0.37

Full Income Statement

Balance Sheet

The company has 1.73 million in cash and 15.59 million in debt, giving a net cash position of -13.86 million or -0.79 per share.

Cash & Cash Equivalents	1.73M
Total Debt	15.59M
Net Cash	-13.86M
Net Cash Per Share	-0.79
Equity (Book Value)	31.08M
Book Value Per Share	1.78
Working Capital	-11.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.63 million and capital expenditures -64,330, giving a free cash flow of 3.57 million.

Operating Cash Flow	3.63M
Capital Expenditures	-64,330
Free Cash Flow	3.57M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 11.80%, with operating and profit margins of -78.98% and -94.72%.

Gross Margin	11.80%
Operating Margin	-78.98%
Pretax Margin	-90.78%
Profit Margin	-94.72%
EBITDA Margin	-78.45%
EBIT Margin	-78.98%
FCF Margin	52.14%

Dividends & Yields

Silvair 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	-7.58%
Shareholder Yield	-7.58%
Earnings Yield	n/a
FCF Yield	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

Silvair has an Altman Z-Score of -1.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.05
Piotroski F-Score	n/a