United Kingdom · Delayed Price · Currency is GBP · Price in GBX Synergia Energy Statistics
Total Valuation
Synergia Energy has a market cap or net worth of GBP 1.25 million. The enterprise value is 835,309.
| Market Cap | 1.25M |
| Enterprise Value | 835,309 |
Important Dates
The next estimated earnings date is Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Synergia Energy has 15.57 billion shares outstanding. The number of shares has increased by 24.05% in one year.
| Current Share Class | 15.57B |
| Shares Outstanding | 15.57B |
| Shares Change (YoY) | +24.05% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 12.80% |
| Float | 15.30B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 0.03 |
| PS Ratio | 2.22 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.82 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -31.54 |
Financial Efficiency
Return on equity (ROE) is -82.07% and return on invested capital (ROIC) is -49.10%.
| Return on Equity (ROE) | -82.07% |
| Return on Assets (ROA) | -35.57% |
| Return on Invested Capital (ROIC) | -49.10% |
| Return on Capital Employed (ROCE) | -112.01% |
| Weighted Average Cost of Capital (WACC) | 12.52% |
| Revenue Per Employee | 50,982 |
| Profits Per Employee | -513,540 |
| Employee Count | 11 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.26% in the last 52 weeks. The beta is -0.18, so Synergia Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -55.26% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 28.34 |
| Average Volume (20 Days) | 30,472,085 |
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 560,803 and -5.65 million in losses. Loss per share was -0.00.
| Revenue | 560,803 |
| Gross Profit | 244,066 |
| Operating Income | -5.48M |
| Pretax Income | -5.65M |
| Net Income | -5.65M |
| EBITDA | -4.40M |
| EBIT | -5.48M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 582,294 in cash and 171,869 in debt, with a net cash position of 410,426 or 0.00 per share.
| Cash & Cash Equivalents | 582,294 |
| Total Debt | 171,869 |
| Net Cash | 410,426 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 3.88M |
| Book Value Per Share | 0.00 |
| Working Capital | -346,615 |
Cash Flow
In the last 12 months, operating cash flow was 450,426 and capital expenditures -646,995, giving a free cash flow of -196,569.
| Operating Cash Flow | 450,426 |
| Capital Expenditures | -646,995 |
| Depreciation & Amortization | 1.08M |
| Net Borrowing | 172,912 |
| Free Cash Flow | -196,569 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 43.52% |
| Operating Margin | -976.34% |
| Pretax Margin | -1,007.29% |
| Profit Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -24.05% |
| Shareholder Yield | -24.05% |
| Earnings Yield | -429.41% |
| FCF Yield | -15.78% |
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 | n/a |
| Graham Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |