Business Description
SYNERGA.fund SA
Ulica Reymonta 39, Poznan, POL, 60791
Description
SYNERGA.fund SA is an equity company. It designs the DPM algorithm model as well as a decentralized structure for conducting business. It also co-operates with business angels in the field of investment in projects and talents that increase the adoption of blockchain technology by various market players.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 28.5 | |||||
| Equity-to-Asset | 0.63 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | -0.01 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -7.52 | |||||
| Beneish M-Score | -27.42 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 26 | |||||
| 3-Year EBITDA Growth Rate | -508.2 | |||||
| 3-Year EPS without NRI Growth Rate | -428.7 | |||||
| 3-Year FCF Growth Rate | 23.1 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 31.31 | |||||
| 9-Day RSI | 42.23 | |||||
| 14-Day RSI | 46.97 | |||||
| 6-1 Month Momentum % | -36.24 | |||||
| 12-1 Month Momentum % | -52.93 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.04 | |||||
| Quick Ratio | 5.04 | |||||
| Cash Ratio | 4.67 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -168.46 | |||||
| Net Margin % | -11849.23 | |||||
| ROE % | -183.34 | |||||
| ROA % | -136.94 | |||||
| ROIC % | -31.55 | |||||
| ROC (Joel Greenblatt) % | -75020 | |||||
| ROCE % | -179.89 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 29.03 | |||||
| PB Ratio | 12.33 | |||||
| Price-to-Tangible-Book | 12.86 | |||||
| EV-to-EBIT | -1.16 | |||||
| EV-to-EBITDA | -1.16 | |||||
| EV-to-Revenue | 167.28 | |||||
| EV-to-FCF | -73.97 | |||||
| Price-to-Net-Current-Asset-Value | 12.86 | |||||
| Price-to-Net-Cash | 15 | |||||
| Earnings Yield (Greenblatt) % | -86.21 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
SAVE
Executives
EMBED
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 0.13 | ||
| EPS (TTM) (zł) | -0.822 | ||
| Beta | 1.27 | ||
| Volatility % | 49.64 | ||
| 14-Day RSI | 46.97 | ||
| 14-Day ATR (zł) | 0.078592 | ||
| 20-Day SMA (zł) | 0.9407 | ||
| 12-1 Month Momentum % | -52.93 | ||
| 52-Week Range (zł) | 0.611 - 2.55 | ||
| Shares Outstanding (Mil) | 27.31 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
SYNERGA.fund SA Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||