Synthaverse SA is a global pharmaceutical company. Its goal is to provide the best, innovative and unique solutions for medicine. Its work is based on scientific and health knowledge. Along with its expert approach, it allows the company to create reliable and unique products. It manufactures one of the few drugs used internationally in the oncological immunotherapy of bladder cancer.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.04
Equity-to-Asset	0.39
Debt-to-Equity	0.7
Debt-to-EBITDA	5.12
Interest Coverage	3.91
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.18	Distress Grey Safe
Beneish M-Score	-2.71	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	8.9
	3-Year EBITDA Growth Rate	3.9
	3-Year EPS without NRI Growth Rate	-0.9
	3-Year FCF Growth Rate	-296.2
	3-Year Book Growth Rate	38.7

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.94
	Quick Ratio	0.62
	Cash Ratio	0.07
	Days Inventory	220.06
	Days Sales Outstanding	133.38
	Days Payable	210.77

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-4.2
	Shareholder Yield %	-16.7

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	60.88
	Operating Margin %	14.09
	Net Margin %	7.1
	FCF Margin %	-91.84
	ROE %	3.97
	ROA %	1.62
	ROIC %	2.53
	ROC (Joel Greenblatt) %	3.56
	ROCE %	3.53
	Years of Profitability over Past 10-Year	7

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	65.78
	PE Ratio without NRI	67.9
	PS Ratio	4.73
	PB Ratio	2.61
	Price-to-Tangible-Book	2.64
	Price-to-Operating-Cash-Flow	20.34
	EV-to-EBIT	44.88
	EV-to-EBITDA	23.9
	EV-to-Revenue	5.96
	EV-to-FCF	-6.5
	Price-to-Median-PS-Value	0.98
	Price-to-Peter-Lynch-Fair-Value	3.98
	Price-to-Graham-Number	2.82
	Earnings Yield (Greenblatt) %	2.23
	FCF Yield %	-19.4
	Forward Rate of Return (Yacktman) %	4.44

Financials

Annual Quarterly TTM

LTS:0RKM's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Synthaverse SA Executives

Details

GF Value: zł7.08

LTS:0RKM

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with 0RKM. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil zł)	62.656
	EPS (TTM) (zł)	0.064
	Beta	0.33
	Volatility %	0
	14-Day RSI	0
	14-Day ATR (zł)	0
	20-Day SMA (zł)	5.3
	12-1 Month Momentum %	0
	52-Week Range (zł)	5.3 - 5.3
	Shares Outstanding (Mil)	70.52

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	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

Synthaverse SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Synthaverse SA Stock Events

Financials Calendars

	Event	Date	Price(zł)
No Event Data

Synthaverse SA Frequently Asked Questions

What is Synthaverse SA(LTS:0RKM)'s stock price today?

The current price of LTS:0RKM is zł5.30. The 52 week high of LTS:0RKM is zł5.30 and 52 week low is zł5.30.

When is next earnings date of Synthaverse SA(LTS:0RKM)?

The next earnings date of Synthaverse SA(LTS:0RKM) is .

Does Synthaverse SA(LTS:0RKM) pay dividends? If so, how much?

Synthaverse SA(LTS:0RKM) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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