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 next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Synthetica AD has 3.00 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	3.00M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	50.12%
Float	2.59M

Valuation Ratios

The trailing PE ratio is 112.60.

PE Ratio	112.60
Forward PE	n/a
PS Ratio	28.04
PB Ratio	8.65
P/TBV Ratio	8.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	173.83
EV / Sales	43.28
EV / EBITDA	45.17
EV / EBIT	45.27
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 4.46.

Current Ratio	0.38
Quick Ratio	0.13
Debt / Equity	4.46
Debt / EBITDA	15.08
Debt / FCF	n/a
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	5.86%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	16.40%
Revenue Per Employee	1.87M
Profits Per Employee	466,250
Employee Count	121
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.08% in the last 52 weeks. The beta is 0.04, so Synthetica AD's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+32.08%
50-Day Moving Average	61.97
200-Day Moving Average	52.79
Relative Strength Index (RSI)	91.76
Average Volume (20 Days)	2,008

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 7.49 million and earned 1.87 million in profits. Earnings per share was 0.62.

Revenue	7.49M
Gross Profit	7.47M
Operating Income	7.16M
Pretax Income	1.87M
Net Income	1.87M
EBITDA	7.16M
EBIT	7.16M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 11.11 million in cash and 108.25 million in debt, giving a net cash position of -97.14 million or -32.38 per share.

Cash & Cash Equivalents	11.11M
Total Debt	108.25M
Net Cash	-97.14M
Net Cash Per Share	-32.38
Equity (Book Value)	24.28M
Book Value Per Share	8.09
Working Capital	-58.59M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-554,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 99.77%, with operating and profit margins of 95.62% and 24.90%.

Gross Margin	99.77%
Operating Margin	95.62%
Pretax Margin	24.90%
Profit Margin	24.90%
EBITDA Margin	95.65%
EBIT Margin	95.62%
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	0.04%
Shareholder Yield	0.04%
Earnings Yield	0.89%
FCF Yield	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 0.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	n/a