Sygnis Statistics

Total Valuation

Sygnis has a market cap or net worth of PLN 48.62 million. The enterprise value is 51.60 million.

Market Cap	48.62M
Enterprise Value	51.60M

Important Dates

The next confirmed earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 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)	n/a
Owned by Insiders (%)	51.91%
Owned by Institutions (%)	n/a
Float	13.37M

Valuation Ratios

The trailing PE ratio is 15.98.

PE Ratio	15.98
Forward PE	n/a
PS Ratio	4.29
PB Ratio	1.53
P/TBV Ratio	70.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.18
EV / Sales	4.55
EV / EBITDA	9.14
EV / EBIT	14.16
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 8.99%.

Return on Equity (ROE)	8.76%
Return on Assets (ROA)	4.21%
Return on Invested Capital (ROIC)	8.99%
Return on Capital Employed (ROCE)	9.02%
Weighted Average Cost of Capital (WACC)	9.37%
Revenue Per Employee	1.03M
Profits Per Employee	232,464
Employee Count	11
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 +78.82% in the last 52 weeks. The beta is 0.89, so Sygnis's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+78.82%
50-Day Moving Average	1.73
200-Day Moving Average	2.02
Relative Strength Index (RSI)	34.89
Average Volume (20 Days)	197,123

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

Full Income Statement

Balance Sheet

The company has 1.78 million in cash and 4.76 million in debt, giving a net cash position of -2.98 million or -0.09 per share.

Cash & Cash Equivalents	1.78M
Total Debt	4.76M
Net Cash	-2.98M
Net Cash Per Share	-0.09
Equity (Book Value)	31.81M
Book Value Per Share	1.16
Working Capital	2.54M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-363,362
Capital Expenditures	n/a
Depreciation & Amortization	2.00M
Net Borrowing	-1.05M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	5.26%
FCF Yield	n/a

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 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	5