Syntara Statistics

Total Valuation

Syntara has a market cap or net worth of AUD 87.71 million. The enterprise value is 69.80 million.

Market Cap	87.71M
Enterprise Value	69.80M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Syntara has 1.62 billion shares outstanding. The number of shares has increased by 66.99% in one year.

Current Share Class	n/a
Shares Outstanding	1.62B
Shares Change (YoY)	+66.99%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.58%
Owned by Institutions (%)	5.64%
Float	861.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.75
PB Ratio	4.75
P/TBV Ratio	4.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.86
EV / Sales	8.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.14

Financial Position

The company has a current ratio of 7.33, with a Debt / Equity ratio of 0.01.

Current Ratio	7.33
Quick Ratio	7.18
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-216.47

Financial Efficiency

Return on equity (ROE) is -89.17% and return on invested capital (ROIC) is -54.41%.

Return on Equity (ROE)	-89.17%
Return on Assets (ROA)	-39.20%
Return on Invested Capital (ROIC)	-54.41%
Return on Capital Employed (ROCE)	-59.43%
Revenue Per Employee	388,333
Profits Per Employee	-567,095
Employee Count	21
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +211.77% in the last 52 weeks. The beta is 0.48, so Syntara's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+211.77%
50-Day Moving Average	0.07
200-Day Moving Average	0.05
Relative Strength Index (RSI)	37.82
Average Volume (20 Days)	5,144,157

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, Syntara had revenue of AUD 8.16 million and -11.91 million in losses. Loss per share was -0.01.

Revenue	8.16M
Gross Profit	-230,000
Operating Income	-11.04M
Pretax Income	-11.03M
Net Income	-11.91M
EBITDA	-10.78M
EBIT	-11.04M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 18.07 million in cash and 161,000 in debt, giving a net cash position of 17.91 million or 0.01 per share.

Cash & Cash Equivalents	18.07M
Total Debt	161,000
Net Cash	17.91M
Net Cash Per Share	0.01
Equity (Book Value)	18.48M
Book Value Per Share	0.01
Working Capital	18.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.57 million and capital expenditures -7,000, giving a free cash flow of -13.58 million.

Operating Cash Flow	-13.57M
Capital Expenditures	-7,000
Free Cash Flow	-13.58M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is -2.82%, with operating and profit margins of -135.38% and -146.03%.

Gross Margin	-2.82%
Operating Margin	-135.38%
Pretax Margin	-135.30%
Profit Margin	-146.03%
EBITDA Margin	-132.13%
EBIT Margin	-135.38%
FCF Margin	n/a

Dividends & Yields

Syntara 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	-66.99%
Shareholder Yield	-66.99%
Earnings Yield	-13.58%
FCF Yield	-15.48%

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

Syntara has an Altman Z-Score of -18.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-18.27
Piotroski F-Score	n/a