Poland · Delayed Price · Currency is PLN Sygnis Statistics
Total Valuation
Sygnis has a market cap or net worth of PLN 42.42 million. The enterprise value is 45.13 million.
| Market Cap | 42.42M |
| Enterprise Value | 45.13M |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sygnis has 32.63 million shares outstanding.
| Current Share Class | 32.63M |
| Shares Outstanding | 32.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +18.97% |
| Owned by Insiders (%) | 51.91% |
| Owned by Institutions (%) | n/a |
| Float | 13.37M |
Valuation Ratios
The trailing PE ratio is 104.94.
| PE Ratio | 104.94 |
| Forward PE | n/a |
| PS Ratio | 3.74 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 71.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 111.63 |
| EV / Sales | 3.98 |
| EV / EBITDA | 11.68 |
| EV / EBIT | 28.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.28 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | n/a |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | 1.44% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 4.72% |
| Return on Capital Employed (ROCE) | 3.89% |
| Weighted Average Cost of Capital (WACC) | 8.10% |
| Revenue Per Employee | 755,647 |
| Profits Per Employee | 26,951 |
| Employee Count | 15 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.01 |
Taxes
In the past 12 months, Sygnis has paid 7,665 in taxes.
| Income Tax | 7,665 |
| Effective Tax Rate | 1.86% |
Stock Price Statistics
The stock price has increased by +2.36% in the last 52 weeks. The beta is 0.56, so Sygnis's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +2.36% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 1.98 |
| Relative Strength Index (RSI) | 42.11 |
| Average Volume (20 Days) | 114,501 |
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 11.33 million and earned 404,261 in profits. Earnings per share was 0.01.
| Revenue | 11.33M |
| Gross Profit | 8.78M |
| Operating Income | 1.58M |
| Pretax Income | 411,926 |
| Net Income | 404,261 |
| EBITDA | 3.86M |
| EBIT | 1.58M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.78 million in cash and 4.49 million in debt, with a net cash position of -2.71 million or -0.08 per share.
| Cash & Cash Equivalents | 1.78M |
| Total Debt | 4.49M |
| Net Cash | -2.71M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 29.65M |
| Book Value Per Share | 0.91 |
| Working Capital | 4.93M |
Cash Flow
| Operating Cash Flow | -363,182 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.28M |
| Net Borrowing | -1.05M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 77.50%, with operating and profit margins of 13.97% and 3.57%.
| Gross Margin | 77.50% |
| Operating Margin | 13.97% |
| Pretax Margin | 3.63% |
| Profit Margin | 3.57% |
| EBITDA Margin | 34.08% |
| EBIT Margin | 13.97% |
| 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 | 0.95% |
| 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 0.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 5 |