Sygnis SA (WSE:SYG)

Sygnis Statistics

Total Valuation

Sygnis has a market cap or net worth of PLN 43.88 million. The enterprise value is 46.86 million.

Market Cap	43.88M
Enterprise Value	46.86M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Sygnis has 27.43 million shares outstanding.

Current Share Class	27.43M
Shares Outstanding	27.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.76%
Owned by Institutions (%)	n/a
Float	8.17M

Valuation Ratios

The trailing PE ratio is 17.16.

PE Ratio	17.16
Forward PE	n/a
PS Ratio	3.87
PB Ratio	1.38
P/TBV Ratio	63.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.33
EV / Sales	4.13
EV / EBITDA	8.30
EV / EBIT	12.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.15.

Current Ratio	1.15
Quick Ratio	0.48
Debt / Equity	0.15
Debt / EBITDA	0.84
Debt / FCF	n/a
Interest Coverage	5.47

Financial Efficiency

Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 9.38%.

Return on Equity (ROE)	8.76%
Return on Assets (ROA)	4.21%
Return on Invested Capital (ROIC)	9.38%
Return on Capital Employed (ROCE)	9.02%
Weighted Average Cost of Capital (WACC)	11.12%
Revenue Per Employee	629,732
Profits Per Employee	142,061
Employee Count	13
Asset Turnover	0.21
Inventory Turnover	1.02

Taxes

In the past 12 months, Sygnis has paid 480,235 in taxes.

Income Tax	480,235
Effective Tax Rate	15.81%

Stock Price Statistics

The stock price has increased by +222.58% in the last 52 weeks. The beta is 1.24, so Sygnis's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+222.58%
50-Day Moving Average	2.31
200-Day Moving Average	1.89
Relative Strength Index (RSI)	26.67
Average Volume (20 Days)	175,913

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 11.34 million and earned 2.56 million in profits. Earnings per share was 0.09.

Revenue	11.34M
Gross Profit	8.70M
Operating Income	3.64M
Pretax Income	3.04M
Net Income	2.56M
EBITDA	5.64M
EBIT	3.64M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 1.78 million in cash and 4.76 million in debt, with a net cash position of -2.98 million or -0.11 per share.

Cash & Cash Equivalents	1.78M
Total Debt	4.76M
Net Cash	-2.98M
Net Cash Per Share	-0.11
Equity (Book Value)	31.81M
Book Value Per Share	1.16
Working Capital	2.54M

Cash Flow

Operating Cash Flow	-363,362
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 76.76%, with operating and profit margins of 32.14% and 22.56%.

Gross Margin	76.76%
Operating Margin	32.14%
Pretax Margin	26.80%
Profit Margin	22.56%
EBITDA Margin	49.80%
EBIT Margin	32.14%
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	5.83%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 0.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	4