Synthetica AD Statistics

Total Valuation

Synthetica AD has a market cap or net worth of BGN 210.00 million. The enterprise value is 324.19 million.

Market Cap	210.00M
Enterprise Value	324.19M

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Synthetica AD has 3.00 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	3.00M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	9.56
P/TBV Ratio	9.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-33.17
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-159.54

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 5.24.

Current Ratio	0.28
Quick Ratio	0.03
Debt / Equity	5.24
Debt / EBITDA	n/a
Debt / FCF	-56.62
Interest Coverage	-0.59

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	-524,250
Profits Per Employee	-2.44M
Employee Count	4
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.62%
50-Day Moving Average	60.97
200-Day Moving Average	52.42
Relative Strength Index (RSI)	91.76
Average Volume (20 Days)	1,849

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, Synthetica AD had revenue of BGN -2.10 million and -9.77 million in losses. Loss per share was -3.26.

Revenue	-2.10M
Gross Profit	-2.40M
Operating Income	-2.68M
Pretax Income	-9.90M
Net Income	-9.77M
EBITDA	-2.69M
EBIT	-2.68M
Loss Per Share	-3.26

Full Income Statement

Balance Sheet

The company has 860,000 in cash and 115.05 million in debt, giving a net cash position of -114.19 million or -38.06 per share.

Cash & Cash Equivalents	860,000
Total Debt	115.05M
Net Cash	-114.19M
Net Cash Per Share	-38.06
Equity (Book Value)	21.97M
Book Value Per Share	7.32
Working Capital	-69.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.03 million and capital expenditures -1,000, giving a free cash flow of -2.03 million.

Operating Cash Flow	-2.03M
Capital Expenditures	-1,000
Free Cash Flow	-2.03M
FCF Per Share	-0.68

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	127.80%
Pretax Margin	472.06%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Synthetica AD 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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	-4.65%
FCF Yield	-0.97%

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

Synthetica AD has an Altman Z-Score of 0.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.2
Piotroski F-Score	n/a