Silvair Statistics

Total Valuation

Silvair has a market cap or net worth of PLN 57.51 million. The enterprise value is 72.56 million.

Market Cap	57.51M
Enterprise Value	72.56M

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Silvair has 17.53 million shares outstanding. The number of shares has increased by 2.49% in one year.

Current Share Class	n/a
Shares Outstanding	17.53M
Shares Change (YoY)	+2.49%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	58.56%
Owned by Institutions (%)	1.57%
Float	7.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.50
PB Ratio	1.84
P/TBV Ratio	n/a
P/FCF Ratio	11.60
P/OCF Ratio	11.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.28
EV / Sales	6.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.63

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.52.

Current Ratio	0.23
Quick Ratio	0.22
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	3.27
Interest Coverage	-3.49

Financial Efficiency

Return on equity (ROE) is -9.62% and return on invested capital (ROIC) is -3.32%.

Return on Equity (ROE)	-9.62%
Return on Assets (ROA)	-2.90%
Return on Invested Capital (ROIC)	-3.32%
Return on Capital Employed (ROCE)	-6.92%
Revenue Per Employee	261,309
Profits Per Employee	-81,420
Employee Count	40
Asset Turnover	0.19
Inventory Turnover	672.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.13% in the last 52 weeks. The beta is 1.05, so Silvair's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-26.13%
50-Day Moving Average	2.89
200-Day Moving Average	3.39
Relative Strength Index (RSI)	66.88
Average Volume (20 Days)	1,666

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 10.45 million and -3.26 million in losses. Loss per share was -0.19.

Revenue	10.45M
Gross Profit	3.51M
Operating Income	-2.55M
Pretax Income	-3.11M
Net Income	-3.26M
EBITDA	-2.44M
EBIT	-2.55M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 1.14 million in cash and 16.20 million in debt, giving a net cash position of -15.05 million or -0.86 per share.

Cash & Cash Equivalents	1.14M
Total Debt	16.20M
Net Cash	-15.05M
Net Cash Per Share	-0.86
Equity (Book Value)	31.34M
Book Value Per Share	1.79
Working Capital	-14.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.01 million and capital expenditures -53,729, giving a free cash flow of 4.96 million.

Operating Cash Flow	5.01M
Capital Expenditures	-53,729
Free Cash Flow	4.96M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 33.57%, with operating and profit margins of -24.40% and -31.16%.

Gross Margin	33.57%
Operating Margin	-24.40%
Pretax Margin	-29.77%
Profit Margin	-31.16%
EBITDA Margin	-23.37%
EBIT Margin	-24.40%
FCF Margin	47.45%

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	-2.49%
Shareholder Yield	-2.49%
Earnings Yield	-5.66%
FCF Yield	8.62%

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 -1.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.1
Piotroski F-Score	n/a