YOLFTbeta
Sygnis SA

Sygnis SA

SYG · WAR · Technology / Information Technology Services

0.972PLN-0.02 (-2.41%)

Price History

Full chart

Market Stats

Previous Close0.996
Open0.996
Day Range0.97 – 1.03
52-Week Range0.89 – 3.80
Volume59.34K
Market Cap38.67M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta0.57
50-Day Avg1.07
200-Day Avg1.57

About

Sygnis SA manufactures and sells photo composers in Poland and internationally. It offers photo composers, Jumbo, Twister, and Twister MINI machines under the MODE360° brand name, as well as Combo and Mode Style machines; ModeViD, a software solution; and ModeView that provides cloud services. The company also provides multifunctional hybrid 3D printers. In addition, it offers scientific equipment, additive technologies, research and development, and other services. The company was formerly known as MODE S.A. and changed its name to Sygnis SA in December 2021. Sygnis SA is based in Gdansk, Poland.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Andrzej Burgs
  • Employees24
  • Headquarters472 Grunwaldzka, Avenue, Gdansk, Poland, 80-309, Poland
  • Websitehttps://www.sygnis.pl

Leadership

  • Mr. Andrzej BurgsPresident of the Management Board & CEO
  • Dr. Olga CzerwinskaVice-President of the Management Board & Chief Scientific Officer
  • Ms. Joanna DanajVice-President of the Management Board & CFO
  • Dr. Marcin Adamczyk Ph.D.Chief Technology Officer
  • Ms. Patrycja SkowronSales Manager
  • Mr. Maciej GlowackiChief Design Officer
  • Engineer Peter PiskolskiHead of Production

Financials

Income Statement

Currency: PLN2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-2.79M3.39M23.64M15.75M7.65M9.81M
Growth (%)--+21.47%+596.27%-33.38%-51.43%+28.28%
Cost of Revenue-1.38M1.59M16.91M15.28M4.72M3.09M
Gross Profit-1.42M1.81M6.73M469.64K2.72M6.72M
Gross Margin-50.78%53.19%28.45%2.98%35.52%68.51%
Operating Expense-1.08M1.32M7.96M8.26M6.03M5.14M
Operating Income-339.88K486.28K-1.23M-7.79M-3.31M1.58M
Operating Margin-12.16%14.32%-5.22%-49.47%-43.24%16.14%
EBITDA---271.77K-5.75M-2.32M5.69M
EBITDA Margin---1.15%-36.49%-30.31%57.97%
Net Income-303.79K403.62K-2.24M-7.66M-11.29M404.26K
Net Income Margin-10.87%11.89%-9.49%-48.63%-147.61%4.12%
Interest Expense-20.88K12.33K1.17M774.65K786.50K700.65K
Interest Expense % of Total Revenue-0.75%0.36%4.93%4.92%10.28%7.14%

Balance Sheet

Currency: PLN2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-2.59M53.43M77.71M82.54M83.48M58.16M
Total Liabilities-1.48M17.85M43.77M42.34M47.03M28.51M
Total Equity-1.11M35.58M33.93M40.20M36.45M29.65M
Cash-812.59K4.41M595.06K345.53K151.46K1.44M
Net Debt---2.33M2.53M4.65M3.05M

Cash Flow

Currency: PLN2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow907.24K2.25M-6.04M-620.69K-1.52M-363.18K
Capital Expenditure372.48K1.87M1.32M434.72K113.00K0
Free Cash Flow534.75K379.16K-7.36M-1.06M-1.63M-363.18K
FCF to OCF58.94%16.84%121.85%170.04%107.43%100.00%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Mar 31, 2016Jun 30, 2016Dec 31, 2016Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------
EPS Actual0.01-0.010.010.010.030.000.010.020.020.010.00-0.010.06-0.00-0.000.01-0.01-0.020.04-0.02-0.050.01-0.03-0.01-0.050.04-0.030.000.020.060.010.050.01-0.000.15-0.09-0.01-0.15-0.11-0.09-0.08-0.05-0.03-0.08-0.070.01-0.080.030.08-0.08-0.04
Surprise---------------------------------------------------
Timing---------------------------------------------------

Key Statistics & Ratios

Market Cap38.67M
Enterprise Value32.26M
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.33
Price / Book0.94
EPS-0.02
Book Value1.04
Revenue (TTM)11.61M
Gross Profit (TTM)6.56M
EBITDA1.43M
Profit Margin-26.19%
Operating Margin-52.47%
Return on Equity-10.02%
Return on Assets-2.25%
Shares Outstanding32.63M
Shares Float13.37M
Beta0.57
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%