Sinteza S.A. (BVB:STZ)

Sinteza Statistics

Total Valuation

Sinteza has a market cap or net worth of RON 45.29 million. The enterprise value is 47.43 million.

Market Cap	45.29M
Enterprise Value	47.43M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 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	79.98
PB Ratio	2.14
P/TBV Ratio	2.14
P/FCF Ratio	14.37
P/OCF Ratio	13.86
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.56
EV / Sales	83.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.05

Financial Position

The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.11.

Current Ratio	0.17
Quick Ratio	0.02
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	0.75
Interest Coverage	-14.69

Financial Efficiency

Return on equity (ROE) is -38.90% and return on invested capital (ROIC) is -19.11%.

Return on Equity (ROE)	-38.90%
Return on Assets (ROA)	-11.97%
Return on Invested Capital (ROIC)	-19.11%
Return on Capital Employed (ROCE)	-30.96%
Revenue Per Employee	16,178
Profits Per Employee	-243,710
Employee Count	45
Asset Turnover	0.01
Inventory Turnover	1.75

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 +194.49% in the last 52 weeks. The beta is 0.23, so Sinteza's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+194.49%
50-Day Moving Average	0.77
200-Day Moving Average	1.89
Relative Strength Index (RSI)	39.16
Average Volume (20 Days)	10,624

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 566,240 and -8.53 million in losses. Loss per share was -0.13.

Revenue	566,240
Gross Profit	80,956
Operating Income	-7.89M
Pretax Income	-8.52M
Net Income	-8.53M
EBITDA	-4.51M
EBIT	-7.89M
Loss Per Share	-0.13

Balance Sheet

The company has 230,281 in cash and 2.37 million in debt, giving a net cash position of -2.14 million or -0.03 per share.

Cash & Cash Equivalents	230,281
Total Debt	2.37M
Net Cash	-2.14M
Net Cash Per Share	-0.03
Equity (Book Value)	21.19M
Book Value Per Share	0.32
Working Capital	-14.12M

Cash Flow

In the last 12 months, operating cash flow was 3.27 million and capital expenditures -116,630, giving a free cash flow of 3.15 million.

Operating Cash Flow	3.27M
Capital Expenditures	-116,630
Free Cash Flow	3.15M
FCF Per Share	0.05

Margins

Gross Margin	14.30%
Operating Margin	-1,393.00%
Pretax Margin	-1,503.78%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	556.60%

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	-18.84%
FCF Yield	6.96%

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 1.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	3