Silvair Statistics

Total Valuation

Silvair has a market cap or net worth of PLN 99.94 million. The enterprise value is 113.95 million.

Market Cap	99.94M
Enterprise Value	113.95M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Silvair has 17.53 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	16.57M
Shares Outstanding	17.53M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+34.49%
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	8.09
PB Ratio	3.06
P/TBV Ratio	n/a
P/FCF Ratio	14.02
P/OCF Ratio	13.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 191.01, with an EV/FCF ratio of 15.99.

EV / Earnings	-231.62
EV / Sales	9.22
EV / EBITDA	191.01
EV / EBIT	n/a
EV / FCF	15.99

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.47.

Current Ratio	0.64
Quick Ratio	0.64
Debt / Equity	0.47
Debt / EBITDA	25.71
Debt / FCF	2.15
Interest Coverage	0.23

Financial Efficiency

Return on equity (ROE) is -1.53% and return on invested capital (ROIC) is 0.22%.

Return on Equity (ROE)	-1.53%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	0.22%
Return on Capital Employed (ROCE)	0.34%
Revenue Per Employee	308,847
Profits Per Employee	-12,300
Employee Count	40
Asset Turnover	0.23
Inventory Turnover	1,734.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.02% in the last 52 weeks. The beta is 0.70, so Silvair's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+39.02%
50-Day Moving Average	3.73
200-Day Moving Average	3.49
Relative Strength Index (RSI)	84.75
Average Volume (20 Days)	2,871

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 12.35 million and -491,985 in losses. Loss per share was -0.03.

Revenue	12.35M
Gross Profit	5.64M
Operating Income	166,578
Pretax Income	-406,760
Net Income	-491,985
EBITDA	282,795
EBIT	166,578
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 1.33 million in cash and 15.34 million in debt, giving a net cash position of -14.01 million or -0.80 per share.

Cash & Cash Equivalents	1.33M
Total Debt	15.34M
Net Cash	-14.01M
Net Cash Per Share	-0.80
Equity (Book Value)	32.71M
Book Value Per Share	1.87
Working Capital	-2.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.17 million and capital expenditures -42,613, giving a free cash flow of 7.13 million.

Operating Cash Flow	7.17M
Capital Expenditures	-42,613
Free Cash Flow	7.13M
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 45.63%, with operating and profit margins of 1.35% and -3.98%.

Gross Margin	45.63%
Operating Margin	1.35%
Pretax Margin	-3.29%
Profit Margin	-3.98%
EBITDA Margin	2.29%
EBIT Margin	1.35%
FCF Margin	57.70%

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	-0.23%
Shareholder Yield	n/a
Earnings Yield	-0.49%
FCF Yield	7.13%

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

Silvair has an Altman Z-Score of -0.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.67
Piotroski F-Score	n/a