Synthetica AD Statistics

Total Valuation

Synthetica AD has a market cap or net worth of BGN 198.00 million. The enterprise value is 292.74 million.

Market Cap	198.00M
Enterprise Value	292.74M

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.

Shares Outstanding	3.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	40.37%
Float	2.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.75
PB Ratio	10.10
P/FCF Ratio	45.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.99, with an EV/FCF ratio of 66.94.

EV / Earnings	-175.71
EV / Sales	8.51
EV / EBITDA	48.99
EV / EBIT	59.18
EV / FCF	66.94

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 439.90.

Current Ratio	0.57
Quick Ratio	0.40
Debt / Equity	439.90
Debt / EBITDA	15.33
Debt / FCF	23.36
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is -12.80% and return on invested capital (ROIC) is 3.65%.

Return on Equity (ROE)	-12.80%
Return on Assets (ROA)	2.82%
Return on Capital (ROIC)	3.65%
Revenue Per Employee	286,767
Profits Per Employee	-13,883
Employee Count	120
Asset Turnover	0.28
Inventory Turnover	17.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.69%
50-Day Moving Average	57.07
200-Day Moving Average	50.91
Relative Strength Index (RSI)	80.57
Average Volume (20 Days)	8,873

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 34.41 million and -1.67 million in losses. Loss per share was -0.56.

Revenue	34.41M
Gross Profit	6.16M
Operating Income	5.64M
Pretax Income	-3.15M
Net Income	-1.67M
EBITDA	6.65M
EBIT	5.64M
Loss Per Share	-0.56

Full Income Statement

Balance Sheet

The company has 11.05 million in cash and 102.17 million in debt, giving a net cash position of -91.12 million or -30.37 per share.

Cash & Cash Equivalents	11.05M
Total Debt	102.17M
Net Cash	-91.12M
Net Cash Per Share	-30.37
Equity (Book Value)	23.23M
Book Value Per Share	6.54
Working Capital	-25.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.56 million and capital expenditures -184,000, giving a free cash flow of 4.37 million.

Operating Cash Flow	4.56M
Capital Expenditures	-184,000
Free Cash Flow	4.37M
FCF Per Share	1.46

Full Cash Flow Statement

Margins

Gross margin is 17.89%, with operating and profit margins of 16.38% and -4.84%.

Gross Margin	17.89%
Operating Margin	16.38%
Pretax Margin	-9.16%
Profit Margin	-4.84%
EBITDA Margin	19.33%
EBIT Margin	16.38%
FCF Margin	12.71%

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	-0.84%
FCF Yield	2.21%

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

Altman Z-Score	0.85
Piotroski F-Score	n/a