Australia · Delayed Price · Currency is AUD Syntara Statistics
Total Valuation
Syntara has a market cap or net worth of AUD 47.09 million. The enterprise value is 33.52 million.
| Market Cap | 47.09M |
| Enterprise Value | 33.52M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Syntara has 1.96 billion shares outstanding. The number of shares has increased by 13.69% in one year.
| Current Share Class | 1.96B |
| Shares Outstanding | 1.96B |
| Shares Change (YoY) | +13.69% |
| Shares Change (QoQ) | +5.28% |
| Owned by Insiders (%) | 2.39% |
| Owned by Institutions (%) | 5.01% |
| Float | 1.53B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.79 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.57
| Current Ratio | 6.57 |
| Quick Ratio | 6.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -967.70 |
Financial Efficiency
Return on equity (ROE) is -59.65% and return on invested capital (ROIC) is -364.76%.
| Return on Equity (ROE) | -59.65% |
| Return on Assets (ROA) | -29.81% |
| Return on Invested Capital (ROIC) | -364.76% |
| Return on Capital Employed (ROCE) | -59.47% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 21 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.18 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 42.94 |
| Average Volume (20 Days) | 865,134 |
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 6.93 million and -9.00 million in losses. Loss per share was -0.01.
| Revenue | 6.93M |
| Gross Profit | -450,000 |
| Operating Income | -9.68M |
| Pretax Income | -9.61M |
| Net Income | -9.00M |
| EBITDA | -9.53M |
| EBIT | -9.68M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 13.56 million in cash and no debt, with a net cash position of 13.56 million or 0.01 per share.
| Cash & Cash Equivalents | 13.56M |
| Total Debt | n/a |
| Net Cash | 13.56M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 16.22M |
| Book Value Per Share | 0.01 |
| Working Capital | 15.94M |
Cash Flow
In the last 12 months, operating cash flow was -9.78 million and capital expenditures -2,000, giving a free cash flow of -9.78 million.
| Operating Cash Flow | -9.78M |
| Capital Expenditures | -2,000 |
| Depreciation & Amortization | 146,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -9.78M |
| FCF Per Share | -0.00 |
Margins
Gross margin is -6.49%, with operating and profit margins of -139.62% and -129.78%.
| Gross Margin | -6.49% |
| Operating Margin | -139.62% |
| Pretax Margin | -138.71% |
| Profit Margin | -129.78% |
| EBITDA Margin | -137.51% |
| EBIT Margin | -139.62% |
| 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 | -13.69% |
| Shareholder Yield | -13.69% |
| Earnings Yield | -19.10% |
| FCF Yield | -20.77% |
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 |
Analyst Forecast
The average price target for Syntara is 0.11, which is 358.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.11 |
| Price Target Difference | 358.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
Syntara has an Altman Z-Score of -19.56 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -19.56 |
| Piotroski F-Score | 2 |