Sinteza S.A. (BVB:STZ)

Sinteza Statistics

Total Valuation

Sinteza has a market cap or net worth of RON 51.90 million. The enterprise value is 55.29 million.

Market Cap	51.90M
Enterprise Value	55.29M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Sinteza has 66.11 million shares outstanding.

Current Share Class	66.11M
Shares Outstanding	66.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.25%
Owned by Institutions (%)	33.88%
Float	34.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	76.30
PB Ratio	2.25
P/TBV Ratio	2.25
P/FCF Ratio	28.34
P/OCF Ratio	26.61
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.04
EV / Sales	81.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	30.20

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.16.

Current Ratio	0.19
Quick Ratio	0.03
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	1.96
Interest Coverage	-12.29

Financial Efficiency

Return on equity (ROE) is -33.45% and return on invested capital (ROIC) is -16.14%.

Return on Equity (ROE)	-33.45%
Return on Assets (ROA)	-10.76%
Return on Invested Capital (ROIC)	-16.14%
Return on Capital Employed (ROCE)	-26.34%
Revenue Per Employee	15,115
Profits Per Employee	-174,537
Employee Count	45
Asset Turnover	0.02
Inventory Turnover	1.70

Taxes

In the past 12 months, Sinteza has paid 14,842 in taxes.

Income Tax	14,842
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +205.77% in the last 52 weeks. The beta is 0.39, so Sinteza's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+205.77%
50-Day Moving Average	0.77
200-Day Moving Average	1.86
Relative Strength Index (RSI)	40.53
Average Volume (20 Days)	9,960

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 680,182 and -7.85 million in losses. Loss per share was -0.12.

Revenue	680,182
Gross Profit	176,157
Operating Income	-7.21M
Pretax Income	-7.84M
Net Income	-7.85M
EBITDA	-4.32M
EBIT	-7.21M
Loss Per Share	-0.12

Balance Sheet

The company has 189,125 in cash and 3.58 million in debt, giving a net cash position of -3.40 million or -0.05 per share.

Cash & Cash Equivalents	189,125
Total Debt	3.58M
Net Cash	-3.40M
Net Cash Per Share	-0.05
Equity (Book Value)	23.08M
Book Value Per Share	0.35
Working Capital	-12.93M

Cash Flow

In the last 12 months, operating cash flow was 1.95 million and capital expenditures -119,142, giving a free cash flow of 1.83 million.

Operating Cash Flow	1.95M
Capital Expenditures	-119,142
Free Cash Flow	1.83M
FCF Per Share	0.03

Margins

Gross Margin	25.90%
Operating Margin	-1,060.49%
Pretax Margin	-1,152.53%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	269.19%

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	-15.13%
FCF Yield	3.53%

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

Sinteza has an Altman Z-Score of 1.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	4