Synthaverse S.A.
Synthaverse S.A., a pharmaceutical company, manufactures and sells medicinal preparations, medical devices, and laboratory reagents in Poland, rest of the European Union, and internationally. It operates through BCG and Traditional segments. The company offers OnkoBCG 50 and 100, which are oncological immunotherapy products used to treat superficial and non-invasive bladder tumors; GAMMA anty-D 5… Read more
Synthaverse S.A. (SVE) - Net Assets
Latest net assets as of March 2025: zł120.93 Million PLN
Based on the latest financial reports, Synthaverse S.A. (SVE) has net assets worth zł120.93 Million PLN as of March 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł298.65 Million) and total liabilities (zł177.72 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł120.93 Million |
| % of Total Assets | 40.49% |
| Annual Growth Rate | 16.65% |
| 5-Year Change | 225.61% |
| 10-Year Change | 507.23% |
| Growth Volatility | 1292.88 |
Synthaverse S.A. - Net Assets Trend (2010–2024)
This chart illustrates how Synthaverse S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Synthaverse S.A. (2010–2024)
The table below shows the annual net assets of Synthaverse S.A. from 2010 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł121.47 Million | +7.84% |
| 2023-12-31 | zł112.64 Million | +6.71% |
| 2022-12-31 | zł105.56 Million | +41.59% |
| 2021-12-31 | zł74.55 Million | +99.84% |
| 2020-12-31 | zł37.31 Million | +13.51% |
| 2019-12-31 | zł32.87 Million | +8.12% |
| 2018-12-31 | zł30.40 Million | -47.41% |
| 2017-12-31 | zł57.81 Million | +5029.37% |
| 2016-12-31 | zł1.13 Million | -94.37% |
| 2015-12-31 | zł20.00 Million | -65.06% |
| 2014-12-31 | zł57.25 Million | -2.12% |
| 2013-12-31 | zł58.49 Million | +30.69% |
| 2012-12-31 | zł44.75 Million | -10.61% |
| 2011-12-31 | zł50.06 Million | +256.09% |
| 2010-12-31 | zł14.06 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Synthaverse S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 864.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | zł7.08 Million | 5.83% |
| Other Comprehensive Income | zł12.46 Million | 10.25% |
| Other Components | zł122.06 Million | 100.49% |
| Total Equity | zł121.47 Million | 100.00% |
Synthaverse S.A. Competitors by Market Cap
The table below lists competitors of Synthaverse S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Challenger Gold Limited
PINK:CLLEF
|
$35.89 Million |
|
Duksung
KO:004830
|
$35.90 Million |
|
BROOGE ENERGY DL-0001
F:3SF
|
$35.90 Million |
|
SAGA COMMUNICATNS A DL-01
F:SGHB
|
$35.90 Million |
|
Real Consulting S.A.
F:K2Q
|
$35.88 Million |
|
Red Hill Minerals Ltd
AU:RHI
|
$35.87 Million |
|
Onyx Healthcare Inc.
TWO:6569
|
$35.87 Million |
|
Ulusal Faktoring AS
IS:ULUFA
|
$35.82 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Synthaverse S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 112,639,000 to 121,471,000, a change of 8,832,000 (7.8%).
- Net income of 7,550,000 contributed positively to equity growth.
- Dividend payments of 2,224,000 reduced retained earnings.
- Other factors increased equity by 3,506,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł7.55 Million | +6.22% |
| Dividends Paid | zł2.22 Million | -1.83% |
| Other Changes | zł3.51 Million | +2.89% |
| Total Change | zł- | 7.84% |
Book Value vs Market Value Analysis
This analysis compares Synthaverse S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.27x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 8.83x to 2.27x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2010-12-31 | zł0.44 | zł3.91 | x |
| 2011-12-31 | zł1.30 | zł3.91 | x |
| 2012-12-31 | zł1.16 | zł3.91 | x |
| 2013-12-31 | zł1.52 | zł3.91 | x |
| 2014-12-31 | zł1.31 | zł3.91 | x |
| 2015-12-31 | zł0.45 | zł3.91 | x |
| 2016-12-31 | zł0.03 | zł3.91 | x |
| 2017-12-31 | zł1.01 | zł3.91 | x |
| 2018-12-31 | zł0.50 | zł3.91 | x |
| 2019-12-31 | zł0.53 | zł3.91 | x |
| 2020-12-31 | zł0.60 | zł3.91 | x |
| 2021-12-31 | zł1.18 | zł3.91 | x |
| 2022-12-31 | zł1.61 | zł3.91 | x |
| 2023-12-31 | zł1.60 | zł3.91 | x |
| 2024-12-31 | zł1.72 | zł3.91 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Synthaverse S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.22%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.52%
- • Asset Turnover: 0.24x
- • Equity Multiplier: 2.46x
- Recent ROE (6.22%) is above the historical average (-154.80%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | 18.07% | 8.21% | 0.42x | 5.23x | zł1.13 Million |
| 2011 | 1.05% | 1.34% | 0.37x | 2.12x | zł-4.48 Million |
| 2012 | -11.87% | -21.55% | 0.26x | 2.10x | zł-9.79 Million |
| 2013 | 3.99% | 7.09% | 0.34x | 1.67x | zł-3.51 Million |
| 2014 | 0.29% | 0.49% | 0.30x | 1.96x | zł-5.56 Million |
| 2015 | -186.17% | -87.45% | 0.26x | 8.31x | zł-39.24 Million |
| 2016 | -2083.05% | -64.60% | 0.32x | 99.96x | zł-23.59 Million |
| 2017 | 1.02% | 1.87% | 0.26x | 2.09x | zł-5.19 Million |
| 2018 | -106.62% | -100.37% | 0.37x | 2.84x | zł-35.45 Million |
| 2019 | 7.55% | 6.35% | 0.48x | 2.47x | zł-803.70K |
| 2020 | 11.90% | 11.05% | 0.47x | 2.30x | zł708.40K |
| 2021 | 5.70% | 10.32% | 0.35x | 1.57x | zł-3.21 Million |
| 2022 | 5.76% | 12.07% | 0.31x | 1.55x | zł-4.47 Million |
| 2023 | 4.22% | 8.12% | 0.22x | 2.36x | zł-6.51 Million |
| 2024 | 6.22% | 10.52% | 0.24x | 2.46x | zł-4.60 Million |
Industry Comparison
This section compares Synthaverse S.A.'s net assets metrics with peer companies in the Biotechnology industry.
Industry Context
- Industry: Biotechnology
- Average net assets among peers: $85,693,491
- Average return on equity (ROE) among peers: -48.39%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Synthaverse S.A. (SVE) | zł120.93 Million | 18.07% | 1.47x | $35.89 Million |
| Bioceltix S.A. (BCX) | $1.91 Million | -83.78% | 0.69x | $71.31 Million |
| Bioton S.A. (BIO) | $619.64 Million | 5.47% | 0.40x | $42.39 Million |
| Captor Therapeutics S.A. (CTX) | $124.20 Million | -26.23% | 0.16x | $69.93 Million |
| Mabion S.A. (MAB) | $-54.16 Million | 0.00% | 0.00x | $31.56 Million |
| Molecure S.A. (MOC) | $126.45 Million | -10.71% | 0.09x | $21.11 Million |
| Nanogroup SA (NNG) | $8.37 Million | -119.60% | 1.43x | $12.30 Million |
| Pharmena S.A. (PHR) | $8.98 Million | -45.66% | 0.29x | $2.62 Million |
| PolTREG S.A. (PTG) | $12.83 Million | -6.84% | 0.27x | $16.72 Million |
| Pure Biologics Spólka Akcyjna (PUR) | $7.21 Million | -65.22% | 2.02x | $2.90 Million |
| Ryvu Therapeutics SA (RVU) | $1.50 Million | -131.36% | 5.84x | $100.54 Million |