SYNTHAVERSE Spolka Akcyjna

As of March 31, 2026, SYNTHAVERSE Spolka Akcyjna carries a market capitalization of 66.15M, placing it among publicly traded companies globally. Its enterprise value stands at 85.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

SYNTHAVERSE Spolka Akcyjna's next confirmed earnings release is scheduled for December 2, 2026.

As of March 31, 2026, SYNTHAVERSE Spolka Akcyjna has 75.77M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 6.50, and the price-to-book ratio stands at 2.34.

These figures are as of March 31, 2026. The EV/Sales ratio of 8.67 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 85.35M versus a market cap of 66.15M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, SYNTHAVERSE Spolka Akcyjna maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.31, indicating elevated leverage, while an interest coverage ratio of -1.39 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, SYNTHAVERSE Spolka Akcyjna posted a negative return on equity (ROE) of -19.00, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.71, reflecting losses generated across the asset base. The company generates approximately 42,067.16 in revenue per employee across its workforce of 234.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.83 indicates how many times SYNTHAVERSE Spolka Akcyjna sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, SYNTHAVERSE Spolka Akcyjna recorded an income tax benefit of -1.17M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -6.54M and -5.37M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, SYNTHAVERSE Spolka Akcyjna's stock has declined approximately 36.83% over the past 52 weeks. The 50-day moving average sits at 0.67, while the 200-day moving average is 0.75.

Over the twelve months ended March 31, 2026, SYNTHAVERSE Spolka Akcyjna generated 9.84M in revenue and converted that into -5.37M in net income, yielding earnings per share of -0.07. EBITDA reached -2.42M, while operating income came in at -3.20M.

As of March 31, 2026, SYNTHAVERSE Spolka Akcyjna holds 679,158.49 in cash and equivalents against 19.89M in total debt, resulting in a net debt position of 18.16M. Total book value stands at 28.28M, with working capital of -3.72M providing operational flexibility.

SYNTHAVERSE Spolka Akcyjna produced 1.99M in operating cash flow over the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, SYNTHAVERSE Spolka Akcyjna posted a gross margin of 53.49, reflecting its pricing power and cost economics. The operating margin of -32.51 and net profit margin of -54.51 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 3.12, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -7.35, meaning SYNTHAVERSE Spolka Akcyjna raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, SYNTHAVERSE Spolka Akcyjna has an Altman Z-Score of 0.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.