Romania
· Delayed Price · Currency is RON Sinteza Statistics
Total Valuation
Sinteza has a market cap or net worth of RON 74.05 million. The enterprise value is 79.22 million.
| Market Cap | 74.05M |
| Enterprise Value | 79.22M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sinteza has 66.11 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 66.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.16% |
| Owned by Institutions (%) | 38.44% |
| Float | 33.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 435.49 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.14 |
| EV / Sales | 14.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 465.92 |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.08 |
| Quick Ratio | -0.11 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | 31.51 |
| Interest Coverage | -25.77 |
Financial Efficiency
Return on equity (ROE) is -41.70% and return on invested capital (ROIC) is -18.70%.
| Return on Equity (ROE) | -41.70% |
| Return on Assets (ROA) | -14.20% |
| Return on Capital (ROIC) | -18.70% |
| Revenue Per Employee | 62,249 |
| Profits Per Employee | -127,578 |
| Employee Count | 87 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 3.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +281.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +281.58% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 67.02 |
| Average Volume (20 Days) | 85,171 |
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, Sinteza had revenue of RON 5.42 million and -11.10 million in losses.
| Revenue | 5.42M |
| Gross Profit | 309,564 |
| Operating Income | -9.62M |
| Pretax Income | -11.39M |
| Net Income | -11.10M |
| EBITDA | -8.43M |
| EBIT | -9.62M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 178,872 in cash and 5.36 million in debt, giving a net cash position of -5.18 million or -0.08 per share.
| Cash & Cash Equivalents | 178,872 |
| Total Debt | 5.36M |
| Net Cash | -5.18M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 21.28M |
| Book Value Per Share | n/a |
| Working Capital | -12.04M |
Cash Flow
In the last 12 months, operating cash flow was 214,340 and capital expenditures -44,311, giving a free cash flow of 170,029.
| Operating Cash Flow | 214,340 |
| Capital Expenditures | -44,311 |
| Free Cash Flow | 170,029 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 5.72%, with operating and profit margins of -177.63% and -204.95%.
| Gross Margin | 5.72% |
| Operating Margin | -177.63% |
| Pretax Margin | -210.29% |
| Profit Margin | -204.95% |
| EBITDA Margin | -155.66% |
| EBIT Margin | -177.63% |
| FCF Margin | 3.14% |
Dividends & Yields
Sinteza 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 | n/a |
| FCF Yield | 0.23% |
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
Sinteza has an Altman Z-Score of -1.16. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.16 |
| Piotroski F-Score | n/a |