Romania
· Delayed Price · Currency is RON Sinteza Statistics
Total Valuation
Sinteza has a market cap or net worth of RON 18.25 million. The enterprise value is 23.36 million.
| Market Cap | 18.25M |
| Enterprise Value | 23.36M |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sinteza has 66.11 million shares outstanding.
| 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/FCF Ratio | 9.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.14 |
| EV / Sales | 2.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.76 |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.22 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.93 |
| Interest Coverage | -22.98 |
Financial Efficiency
Return on equity (ROE) is -39.09% and return on invested capital (ROIC) is -19.62%.
| Return on Equity (ROE) | -39.09% |
| Return on Assets (ROA) | -15.16% |
| Return on Capital (ROIC) | -19.62% |
| Revenue Per Employee | 143,192 |
| Profits Per Employee | -181,774 |
| Employee Count | 87 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 5.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.18% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 57.99 |
| Average Volume (20 Days) | 2,371 |
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 8.59 million and -10.91 million in losses.
| Revenue | 8.59M |
| Gross Profit | 598,140 |
| Operating Income | -10.69M |
| Pretax Income | -11.20M |
| Net Income | -10.91M |
| EBITDA | -9.09M |
| EBIT | -10.69M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 248,793 in cash and 5.36 million in debt, giving a net cash position of -5.12 million or -0.08 per share.
| Cash & Cash Equivalents | 248,793 |
| Total Debt | 5.36M |
| Net Cash | -5.12M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 22.66M |
| Book Value Per Share | n/a |
| Working Capital | -10.78M |
Cash Flow
In the last 12 months, operating cash flow was 1.92 million and capital expenditures -85,095, giving a free cash flow of 1.83 million.
| Operating Cash Flow | 1.92M |
| Capital Expenditures | -85,095 |
| Free Cash Flow | 1.83M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 6.96%, with operating and profit margins of -124.47% and -126.94%.
| Gross Margin | 6.96% |
| Operating Margin | -124.47% |
| Pretax Margin | -130.31% |
| Profit Margin | -126.94% |
| EBITDA Margin | -105.81% |
| EBIT Margin | -124.47% |
| FCF Margin | 21.31% |
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 | 10.04% |
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 -0.98. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.98 |
| Piotroski F-Score | n/a |