Poland · Delayed Price · Currency is PLN Sygnis Statistics
Total Valuation
Sygnis has a market cap or net worth of PLN 37.36 million. The enterprise value is 35.43 million.
| Market Cap | 37.36M |
| Enterprise Value | 35.43M |
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. The number of shares has increased by 29.27% in one year.
| Current Share Class | 32.63M |
| Shares Outstanding | 32.63M |
| Shares Change (YoY) | +29.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.91% |
| Owned by Institutions (%) | n/a |
| Float | 13.37M |
Valuation Ratios
The trailing PE ratio is 38.71.
| PE Ratio | 38.71 |
| Forward PE | n/a |
| PS Ratio | 2.87 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 5.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.71 |
| EV / Sales | 2.72 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 16.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.44 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | -1.49 |
| Interest Coverage | 3.40 |
Financial Efficiency
Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | 2.69% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | 4.75% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | 74,255 |
| Employee Count | 13 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, Sygnis has paid 630,745 in taxes.
| Income Tax | 630,745 |
| Effective Tax Rate | 39.52% |
Stock Price Statistics
The stock price has decreased by -32.54% 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 | -32.54% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 38.30 |
| Average Volume (20 Days) | 91,368 |
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 13.02 million and earned 965,316 in profits. Earnings per share was 0.03.
| Revenue | 13.02M |
| Gross Profit | 8.01M |
| Operating Income | 2.32M |
| Pretax Income | 1.60M |
| Net Income | 965,316 |
| EBITDA | 4.13M |
| EBIT | 2.14M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 6.04 million in cash and 4.11 million in debt, with a net cash position of 1.93 million or 0.06 per share.
| Cash & Cash Equivalents | 6.04M |
| Total Debt | 4.11M |
| Net Cash | 1.93M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 37.41M |
| Book Value Per Share | 1.15 |
| Working Capital | 7.74M |
Cash Flow
| Operating Cash Flow | -2.77M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.99M |
| Net Borrowing | -2.14M |
| Free Cash Flow | -2.77M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 61.48%, with operating and profit margins of 17.82% and 7.41%.
| Gross Margin | 61.48% |
| Operating Margin | 17.82% |
| Pretax Margin | 12.26% |
| Profit Margin | 7.41% |
| EBITDA Margin | 32.77% |
| EBIT Margin | 16.99% |
| 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 | -29.27% |
| Shareholder Yield | -29.27% |
| Earnings Yield | 2.58% |
| FCF Yield | -7.41% |
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 1.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 4 |