Sygnis Statistics
Total Valuation
Sygnis has a market cap or net worth of PLN 20.07 million. The enterprise value is 25.40 million.
Market Cap | 20.07M |
Enterprise Value | 25.40M |
Important Dates
The last earnings date was Wednesday, April 2, 2025.
Earnings Date | Apr 2, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Sygnis has 25.24 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 25.24M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 72.15% |
Owned by Institutions (%) | n/a |
Float | 4.71M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.61, with an EV/FCF ratio of -17.80.
EV / Earnings | -4.31 |
EV / Sales | 1.65 |
EV / EBITDA | 14.61 |
EV / EBIT | n/a |
EV / FCF | -17.80 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.16.
Current Ratio | 0.65 |
Quick Ratio | 0.47 |
Debt / Equity | 0.16 |
Debt / EBITDA | 3.33 |
Debt / FCF | -4.06 |
Interest Coverage | -1.32 |
Financial Efficiency
Return on equity (ROE) is -22.42% and return on invested capital (ROIC) is -4.35%.
Return on Equity (ROE) | -22.42% |
Return on Assets (ROA) | -1.97% |
Return on Invested Capital (ROIC) | -4.35% |
Return on Capital Employed (ROCE) | -4.84% |
Revenue Per Employee | 531,449 |
Profits Per Employee | -203,007 |
Employee Count | 46 |
Asset Turnover | 0.22 |
Inventory Turnover | 1.09 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.58% in the last 52 weeks. The beta is 2.34, so Sygnis's price volatility has been higher than the market average.
Beta (5Y) | 2.34 |
52-Week Price Change | -11.58% |
50-Day Moving Average | 0.53 |
200-Day Moving Average | 0.56 |
Relative Strength Index (RSI) | 68.53 |
Average Volume (20 Days) | 56,333 |
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, Sygnis had revenue of PLN 15.41 million and -5.89 million in losses.
Revenue | 15.41M |
Gross Profit | 7.13M |
Operating Income | -2.21M |
Pretax Income | -6.35M |
Net Income | -5.89M |
EBITDA | 1.74M |
EBIT | -2.21M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 466,468 in cash and 5.79 million in debt, giving a net cash position of -5.33 million or -0.21 per share.
Cash & Cash Equivalents | 466,468 |
Total Debt | 5.79M |
Net Cash | -5.33M |
Net Cash Per Share | -0.21 |
Equity (Book Value) | 36.24M |
Book Value Per Share | n/a |
Working Capital | -11.85M |
Cash Flow
In the last 12 months, operating cash flow was -1.35 million and capital expenditures -75,646, giving a free cash flow of -1.43 million.
Operating Cash Flow | -1.35M |
Capital Expenditures | -75,646 |
Free Cash Flow | -1.43M |
FCF Per Share | -0.06 |
Margins
Gross margin is 46.25%, with operating and profit margins of -14.33% and -38.20%.
Gross Margin | 46.25% |
Operating Margin | -14.33% |
Pretax Margin | -41.22% |
Profit Margin | -38.20% |
EBITDA Margin | 11.28% |
EBIT Margin | -14.33% |
FCF Margin | n/a |
Dividends & Yields
Sygnis 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 | -29.34% |
FCF Yield | -7.11% |
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 | n/a |