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Synthaverse S.A.

Synthaverse S.A.

SVE.WA
Synthaverse S.A.PL flagWarsaw Stock Exchange
2.85
PLN
-0.01
- -
215.95MMarket Cap

Total Valuation

Synthaverse S.A. carries a market capitalization of 215.95M, placing it among publicly traded companies globally. Its enterprise value stands at 354.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap215.95M
Enterprise Value354.89M

Share Statistics

Synthaverse S.A. currently has 75.77M shares outstanding.

Shares Outstanding75.77M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Synthaverse S.A. trades at a trailing price-to-earnings ratio of 151.63. The price-to-sales ratio is 6.46, and the price-to-book ratio stands at -7.54.

PE Ratio151.63
PS Ratio6.46
PB Ratio-7.54
P/TBV Ratio2.33
P/FCF Ratio31.91
P/OCF Ratio31.91

Enterprise Valuation

On an enterprise value basis, Synthaverse S.A. trades at an EV/EBITDA multiple of 16.00 and an EV/FCF ratio of 24.15. The EV/Sales ratio of 8.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.00 provides insight into valuation relative to core operating earnings.

EV / Sales8.41
EV / EBITDA16.00
EV / EBIT16.00
EV / FCF24.15

Financial Position

Synthaverse S.A. 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 -1.83 demonstrates limited ability to service its debt obligations.

Current Ratio0.88
Quick Ratio0.02
Debt / Equity70.31
Debt / EBITDA-6.21
Interest Coverage-1.83

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-7.71
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.83

Taxes

Income Tax-5.03M
Effective Tax RateN/A

Stock Price Statistics

Synthaverse S.A.'s stock has declined approximately -43.78698% over the past 52 weeks. The 50-day moving average sits at 2.95, while the 200-day moving average is 3.67.

Beta (5Y)N/A
52-Week Price Change-43.78698%
50-Day Moving Average2.95
200-Day Moving Average3.67
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Synthaverse S.A. generated 42.19M in revenue and converted that into -23.00M in net income, yielding earnings per share of -0.31. EBITDA reached -13.71M, while operating income came in at -13.71M.

Revenue42.19M
Gross Profit22.57M
Operating Income-13.71M
Pretax Income-28.03M
Net Income-23.00M
EBITDA-13.71M
EBIT-13.71M
Earnings Per Share (EPS)-0.31

Balance Sheet

Synthaverse S.A. holds 2.91M in cash and equivalents against 85.24M in total debt, resulting in a net debt position of 77.84M. Total book value stands at -36.13M, with working capital of -15.94M providing operational flexibility.

Cash & Cash Equivalents2.91M
Total Debt85.24M
Net Debt77.84M
Equity (Book Value)-36.13M
Book Value Per Share-0.49
Working Capital-15.94M

Cash Flow

Synthaverse S.A. produced 8.54M in operating cash flow over the past twelve months.

Operating Cash Flow8.54M
Capital ExpendituresN/A
Free Cash Flow8.54M
FCF Per Share0.12

Margins

Synthaverse S.A. operates with 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.

Gross Margin53.49
Operating Margin-32.51
Pretax Margin-66.43
Profit Margin-54.51
EBITDA Margin-32.51

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-7.65
FCF Yield3.13

Scores

Synthaverse S.A. posts an Altman Z-Score of 0.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.64