Synergia Energy Statistics
Total Valuation
Synergia Energy has a market cap or net worth of GBP 3.11 million. The enterprise value is 174,938.
Market Cap | 3.11M |
Enterprise Value | 174,938 |
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 | n/a |
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 0.44 and the forward PE ratio is 0.00.
PE Ratio | 0.44 |
Forward PE | 0.00 |
PS Ratio | 14.26 |
PB Ratio | 0.27 |
P/TBV Ratio | 0.27 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 0.04 |
EV / Sales | 0.80 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.07 |
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 -83.27% in the last 52 weeks. The beta is 0.97, so Synergia Energy's price volatility has been similar to the market average.
Beta (5Y) | 0.97 |
52-Week Price Change | -83.27% |
50-Day Moving Average | 0.02 |
200-Day Moving Average | 0.06 |
Relative Strength Index (RSI) | 37.79 |
Average Volume (20 Days) | 40,393,488 |
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 |
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 |
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 |
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 | -17.16% |
Earnings Yield | 156.49% |
FCF Yield | -83.06% |
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 |