Total Valuation
Silvair, Inc. has a market cap or net worth of zł76.13M. The enterprise value is zł24.37M.
Market Capzł76.13M
Enterprise Valuezł24.37M
Share Statistics
Silvair, Inc. has 17,541,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,541,390
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Silvair, Inc.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.18%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.18%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee210.25K
Profits Per Employee24.46K
Employee Count22
Asset Turnover0.29
Inventory Turnover232.63
Valuation Ratios
The current PE Ratio of Silvair, Inc. is 1007.2. Silvair, Inc.’s PEG ratio is -0.52.
PE Ratio1007.2
PS Ratio9.91
PB Ratio4.73
Price to Fair Value4.73
Price to FCF15.67
Price to Operating Cash Flow6.72
PEG Ratio-0.52
Income Statement
In the last 12 months, Silvair, Inc. had revenue of 4.63M and earned 538.09K in profits. Earnings per share was 0.03.
Revenue4.63M
Gross Profit1.37M
Operating Income956.02K
Pretax Income685.41K
Net Income538.09K
EBITDA3.27M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 2.60M and capital expenditures -460.42K, giving a free cash flow of 2.14M billion.
Operating Cash Flow2.60M
Free Cash Flow2.14M
Free Cash Flow per Share0.12
Dividends & Yields
Silvair, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change-45.17%
50-Day Moving Average4.09
200-Day Moving Average5.58
Relative Strength Index (RSI)45.53
Average Volume (3m)3.76K
Important Dates
Silvair, Inc. upcoming earnings date is Apr 14, 2026, TBA (Confirmed).
Last Earnings DateNov 25, 2025
Next Earnings DateApr 14, 2026
Ex-Dividend Date―
Financial Position
Silvair, Inc. as a current ratio of 0.34, with Debt / Equity ratio of 56.70%
Current Ratio0.34
Quick Ratio0.34
Debt to Market Cap0.09
Net Debt to EBITDA1.14
Interest Coverage Ratio2.51
Taxes
In the past 12 months, Silvair, Inc. has paid 147.32K in taxes.
Income Tax147.32K
Effective Tax Rate0.21
Enterprise Valuation
Silvair, Inc. EV to EBITDA ratio is 15.17, with an EV/FCF ratio of 16.95.
EV to Sales10.72
EV to EBITDA15.17
EV to Free Cash Flow16.95
EV to Operating Cash Flow16.84
Balance Sheet
Silvair, Inc. has zł964.02K in cash and marketable securities with zł4.50M in debt, giving a net cash position of -zł3.53M billion.
Cash & Marketable Securitieszł964.02K
Total Debtzł4.50M
Net Cash-zł3.53M
Net Cash Per Share-zł0.20
Tangible Book Value Per Share-zł0.23
Margins
Gross margin is 31.04%, with operating margin of 20.67%, and net profit margin of 11.63%.
Gross Margin31.04%
Operating Margin20.67%
Pretax Margin14.82%
Net Profit Margin11.63%
EBITDA Margin70.63%
EBIT Margin20.67%
Analyst Forecast
The average price target for Silvair, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.44%
EPS Growth Forecast-133.23%