Synthetica AD Statistics

Total Valuation

Synthetica AD has a market cap or net worth of BGN 198.00 million. The enterprise value is 257.41 million.

Market Cap	198.00M
Enterprise Value	257.41M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

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

Share Statistics

Synthetica AD has 3.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	5.72
PB Ratio	12.02
P/TBV Ratio	n/a
P/FCF Ratio	28.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.74, with an EV/FCF ratio of 36.94.

EV / Earnings	-77.25
EV / Sales	7.43
EV / EBITDA	40.74
EV / EBIT	49.43
EV / FCF	36.94

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 3.01.

Current Ratio	0.55
Quick Ratio	0.33
Debt / Equity	3.01
Debt / EBITDA	9.08
Debt / FCF	9.13
Interest Coverage	0.86

Financial Efficiency

Return on equity (ROE) is -19.66% and return on invested capital (ROIC) is 4.76%.

Return on Equity (ROE)	-19.66%
Return on Assets (ROA)	3.76%
Return on Capital (ROIC)	4.76%
Revenue Per Employee	372,398
Profits Per Employee	-35,828
Employee Count	93
Asset Turnover	0.35
Inventory Turnover	17.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.41%
50-Day Moving Average	59.33
200-Day Moving Average	51.77
Relative Strength Index (RSI)	80.57
Average Volume (20 Days)	2,763

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 34.63 million and -3.33 million in losses. Loss per share was -1.11.

Revenue	34.63M
Gross Profit	6.55M
Operating Income	5.90M
Pretax Income	-4.67M
Net Income	-3.33M
EBITDA	7.00M
EBIT	5.90M
Loss Per Share	-1.11

Full Income Statement

Balance Sheet

The company has 8.91 million in cash and 63.65 million in debt, giving a net cash position of -54.74 million or -18.25 per share.

Cash & Cash Equivalents	8.91M
Total Debt	63.65M
Net Cash	-54.74M
Net Cash Per Share	-18.25
Equity (Book Value)	21.15M
Book Value Per Share	5.49
Working Capital	-25.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.32 million and capital expenditures -350,000, giving a free cash flow of 6.97 million.

Operating Cash Flow	7.32M
Capital Expenditures	-350,000
Free Cash Flow	6.97M
FCF Per Share	2.32

Full Cash Flow Statement

Margins

Gross margin is 18.90%, with operating and profit margins of 17.03% and -9.62%.

Gross Margin	18.90%
Operating Margin	17.03%
Pretax Margin	-13.48%
Profit Margin	-9.62%
EBITDA Margin	20.20%
EBIT Margin	17.03%
FCF Margin	20.12%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.68%
FCF Yield	3.52%

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 1.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	n/a