Synergia Energy Ltd (AIM:SYN)

Synergia Energy Statistics

Total Valuation

Synergia Energy has a market cap or net worth of GBP 1.87 million. The enterprise value is 1.29 million.

Market Cap	1.87M
Enterprise Value	1.29M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Synergia Energy has 15.57 billion shares outstanding. The number of shares has increased by 33.30% in one year.

Current Share Class	15.57B
Shares Outstanding	15.57B
Shares Change (YoY)	+33.30%
Shares Change (QoQ)	+22.40%
Owned by Insiders (%)	2.32%
Owned by Institutions (%)	24.08%
Float	15.21B

Valuation Ratios

The trailing PE ratio is 0.65 and the forward PE ratio is 0.11.

PE Ratio	0.65
Forward PE	0.11
PS Ratio	13.36
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.54
EV / Sales	9.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.44

Financial Position

The company has a current ratio of 4.37

Current Ratio	4.37
Quick Ratio	0.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.82

Financial Efficiency

Return on equity (ROE) is 34.52% and return on invested capital (ROIC) is -12.77%.

Return on Equity (ROE)	34.52%
Return on Assets (ROA)	-8.94%
Return on Invested Capital (ROIC)	-12.77%
Return on Capital Employed (ROCE)	-16.52%
Weighted Average Cost of Capital (WACC)	7.76%
Revenue Per Employee	12,711
Profits Per Employee	217,104
Employee Count	11
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.00% in the last 52 weeks. The beta is 0.64, so Synergia Energy's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-75.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	64.98
Average Volume (20 Days)	151,141,258

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 139,816 and earned 2.39 million in profits. Earnings per share was 0.00.

Revenue	139,816
Gross Profit	-110,770
Operating Income	-1.50M
Pretax Income	2.39M
Net Income	2.39M
EBITDA	-1.49M
EBIT	-1.50M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 581,388 in cash and n/a in debt, with a net cash position of 581,388 or 0.00 per share.

Cash & Cash Equivalents	581,388
Total Debt	n/a
Net Cash	581,388
Net Cash Per Share	0.00
Equity (Book Value)	9.07M
Book Value Per Share	0.00
Working Capital	7.98M

Cash Flow

In the last 12 months, operating cash flow was -1.87 million and capital expenditures -1.08 million, giving a free cash flow of -2.95 million.

Operating Cash Flow	-1.87M
Capital Expenditures	-1.08M
Free Cash Flow	-2.95M
FCF Per Share	-0.00

Margins

Gross margin is -79.23%, with operating and profit margins of -1,071.86% and 1,708.06%.

Gross Margin	-79.23%
Operating Margin	-1,071.86%
Pretax Margin	1,708.06%
Profit Margin	1,708.06%
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	-33.30%
Shareholder Yield	-33.30%
Earnings Yield	127.80%
FCF Yield	-157.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 -9 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9
Piotroski F-Score	2