Bulgaria · Delayed Price · Currency is BGN · Price in EUR Synthetica AD Statistics
Total Valuation
Synthetica AD has a market cap or net worth of BGN 290.44 million. The enterprise value is 400.82 million.
| Market Cap | 290.44M |
| Enterprise Value | 400.82M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Synthetica AD has 3.00 million shares outstanding.
| Current Share Class | 3.00M |
| Shares Outstanding | 3.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 51.89% |
| Float | 2.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.61 |
| PB Ratio | 7.97 |
| P/TBV Ratio | 8.63 |
| P/FCF Ratio | 138.22 |
| P/OCF Ratio | 138.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 190.75 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 3.25.
| Current Ratio | 0.49 |
| Quick Ratio | 0.19 |
| Debt / Equity | 3.25 |
| Debt / EBITDA | 30.04 |
| Debt / FCF | 56.47 |
| Interest Coverage | 0.58 |
Financial Efficiency
Return on equity (ROE) is -0.05% and return on invested capital (ROIC) is -0.09%.
| Return on Equity (ROE) | -0.05% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | -0.09% |
| Return on Capital Employed (ROCE) | 3.58% |
| Weighted Average Cost of Capital (WACC) | 3.17% |
| Revenue Per Employee | 233,816 |
| Profits Per Employee | -5,663 |
| Employee Count | 107 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 4.46 |
Taxes
In the past 12 months, Synthetica AD has paid 510,999 in taxes.
| Income Tax | 510,999 |
| Effective Tax Rate | 103.83% |
Stock Price Statistics
The stock price has decreased by -32.89% in the last 52 weeks. The beta is 0.05, so Synthetica AD's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -32.89% |
| 50-Day Moving Average | 52.81 |
| 200-Day Moving Average | 60.38 |
| Relative Strength Index (RSI) | 56.03 |
| Average Volume (20 Days) | 4,444 |
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 25.02 million and -605,992 in losses. Loss per share was -0.20.
| Revenue | 25.02M |
| Gross Profit | 4.76M |
| Operating Income | 3.41M |
| Pretax Income | 492,149 |
| Net Income | -605,992 |
| EBITDA | 3.95M |
| EBIT | 3.41M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 9.84 million in cash and 118.66 million in debt, with a net cash position of -108.82 million or -36.27 per share.
| Cash & Cash Equivalents | 9.84M |
| Total Debt | 118.66M |
| Net Cash | -108.82M |
| Net Cash Per Share | -36.27 |
| Equity (Book Value) | 36.46M |
| Book Value Per Share | 11.22 |
| Working Capital | -34.09M |
Cash Flow
In the last 12 months, operating cash flow was 2.10 million and capital expenditures 1,920, giving a free cash flow of 2.10 million.
| Operating Cash Flow | 2.10M |
| Capital Expenditures | 1,920 |
| Depreciation & Amortization | 554,844 |
| Net Borrowing | -4.46M |
| Free Cash Flow | 2.10M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 19.01%, with operating and profit margins of 13.61% and -2.42%.
| Gross Margin | 19.01% |
| Operating Margin | 13.61% |
| Pretax Margin | 1.97% |
| Profit Margin | -2.42% |
| EBITDA Margin | 15.79% |
| EBIT Margin | 13.61% |
| FCF Margin | 8.40% |
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 | -0.21% |
| FCF Yield | 0.72% |
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 |
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 1.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 6 |