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 |