Synergia Energy Statistics

Total Valuation

Synergia Energy has a market cap or net worth of GBP 2.65 million. The enterprise value is -292,214.

Market Cap	2.65M
Enterprise Value	-292,214

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Synergia Energy has 15.57 billion shares outstanding. The number of shares has increased by 17.16% in one year.

Current Share Class	15.57B
Shares Outstanding	15.57B
Shares Change (YoY)	+17.16%
Shares Change (QoQ)	+26.73%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	27.46%
Float	15.52B

Valuation Ratios

The trailing PE ratio is 0.37 and the forward PE ratio is 0.00.

PE Ratio	0.37
Forward PE	0.00
PS Ratio	12.12
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.06
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.11

Financial Position

The company has a current ratio of 2.90

Current Ratio	2.90
Quick Ratio	2.85
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.02

Financial Efficiency

Return on equity (ROE) is 56.56% and return on invested capital (ROIC) is -12.96%.

Return on Equity (ROE)	56.56%
Return on Assets (ROA)	-9.65%
Return on Invested Capital (ROIC)	-12.96%
Return on Capital Employed (ROCE)	-14.26%
Revenue Per Employee	19,852
Profits Per Employee	443,056
Employee Count	11
Asset Turnover	0.02
Inventory Turnover	8.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -84.43% in the last 52 weeks. The beta is 0.85, so Synergia Energy's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-84.43%
50-Day Moving Average	0.02
200-Day Moving Average	0.05
Relative Strength Index (RSI)	24.00
Average Volume (20 Days)	24,712,910

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 218,370 and earned 4.87 million in profits. Earnings per share was 0.00.

Revenue	218,370
Gross Profit	-37,757
Operating Income	-1.84M
Pretax Income	4.87M
Net Income	4.87M
EBITDA	-1.84M
EBIT	-1.84M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 2.94 million in cash and n/a in debt, giving a net cash position of 2.94 million or 0.00 per share.

Cash & Cash Equivalents	2.94M
Total Debt	n/a
Net Cash	2.94M
Net Cash Per Share	0.00
Equity (Book Value)	11.53M
Book Value Per Share	0.00
Working Capital	2.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.16 million and capital expenditures -431,188, giving a free cash flow of -2.59 million.

Operating Cash Flow	-2.16M
Capital Expenditures	-431,188
Free Cash Flow	-2.59M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is -17.29%, with operating and profit margins of -843.94% and 2,231.82%.

Gross Margin	-17.29%
Operating Margin	-843.94%
Pretax Margin	2,231.82%
Profit Margin	2,231.82%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-17.16%
Shareholder Yield	n/a
Earnings Yield	184.10%
FCF Yield	-97.72%

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 -6.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.86
Piotroski F-Score	n/a