London
· Delayed Price · Currency is GBP · Price in GBXSynergia Energy Statistics
Total Valuation
Synergia Energy has a market cap or net worth of GBP 8.72 million. The enterprise value is 9.08 million.
| Market Cap | 8.72M |
| Enterprise Value | 9.08M |
Important Dates
The last earnings date was Friday, September 20, 2024.
| Earnings Date | Sep 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Synergia Energy has 10.64 billion shares outstanding. The number of shares has increased by 16.78% in one year.
| Shares Outstanding | 10.64B |
| Shares Change (YoY) | +16.78% |
| Shares Change (QoQ) | -10.27% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 18.51% |
| Float | 10.59B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 0.01 |
| PS Ratio | 23.90 |
| PB Ratio | 1.66 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.14 |
| EV / Sales | 26.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.11 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.29 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.52 |
| Interest Coverage | -3.26 |
Financial Efficiency
Return on equity (ROE) is -27.58% and return on invested capital (ROIC) is -21.36%.
| Return on Equity (ROE) | -27.58% |
| Return on Assets (ROA) | -12.54% |
| Return on Capital (ROIC) | -21.36% |
| Revenue Per Employee | 30,642 |
| Profits Per Employee | -134,312 |
| Employee Count | 11 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 10.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.28% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 46.16 |
| Average Volume (20 Days) | 26,814,269 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Synergia Energy had revenue of GBP 337,064 and -1.48 million in losses. Loss per share was -0.00.
| Revenue | 337,064 |
| Gross Profit | -216,737 |
| Operating Income | -2.06M |
| Pretax Income | -1.48M |
| Net Income | -1.48M |
| EBITDA | -2.05M |
| EBIT | -2.06M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 564,776 in cash and 918,599 in debt, giving a net cash position of -353,823 or -0.00 per share.
| Cash & Cash Equivalents | 564,776 |
| Total Debt | 918,599 |
| Net Cash | -353,823 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 5.26M |
| Book Value Per Share | 0.00 |
| Working Capital | -1.72M |
Cash Flow
In the last 12 months, operating cash flow was -1.45 million and capital expenditures -321,489, giving a free cash flow of -1.77 million.
| Operating Cash Flow | -1.45M |
| Capital Expenditures | -321,489 |
| Free Cash Flow | -1.77M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | -64.30% |
| Operating Margin | -610.38% |
| Pretax Margin | -438.32% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -526.51% |
Dividends & Yields
Synergia Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -16.78% |
| Shareholder Yield | -16.78% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Synergia Energy has an Altman Z-Score of -13.22. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.22 |
| Piotroski F-Score | n/a |