Poland
· Delayed Price · Currency is PLN Silvair Statistics
Total Valuation
Silvair has a market cap or net worth of PLN 61.12 million. The enterprise value is 74.98 million.
| Market Cap | 61.12M |
| Enterprise Value | 74.98M |
Important Dates
The last earnings date was Wednesday, September 18, 2024.
| Earnings Date | Sep 18, 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.
| 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 | 8.92 |
| PB Ratio | 1.97 |
| P/FCF Ratio | 17.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.56 |
| EV / Sales | 10.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21.00 |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 50.16.
| Current Ratio | 0.24 |
| Quick Ratio | 0.24 |
| Debt / Equity | 50.16 |
| 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 -23.58% in the last 52 weeks. The beta is 1.45, so Silvair's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -23.58% |
| 50-Day Moving Average | 3.58 |
| 200-Day Moving Average | 4.28 |
| Relative Strength Index (RSI) | 40.17 |
| Average Volume (20 Days) | 390 |
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 |
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 |
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 |
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 |