Sygnis Statistics

Total Valuation

Sygnis has a market cap or net worth of PLN 19.94 million. The enterprise value is 25.27 million.

Market Cap	19.94M
Enterprise Value	25.27M

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	1.29
PB Ratio	0.55
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of -17.71.

EV / Earnings	-4.29
EV / Sales	1.64
EV / EBITDA	7.21
EV / EBIT	n/a
EV / FCF	-17.71

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	1.65
Debt / FCF	-4.06
Interest Coverage	-1.17

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	856,223
Profits Per Employee	-327,067
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 -5.71% in the last 52 weeks. The beta is 2.40, so Sygnis's price volatility has been higher than the market average.

Beta (5Y)	2.40
52-Week Price Change	-5.71%
50-Day Moving Average	0.59
200-Day Moving Average	0.57
Relative Strength Index (RSI)	63.18
Average Volume (20 Days)	42,151

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	3.51M
EBIT	-2.21M
Earnings Per Share (EPS)	n/a

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	22.75%
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	-29.52%
FCF Yield	-7.16%

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

Sygnis has an Altman Z-Score of 0.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.09
Piotroski F-Score	n/a