Romania · Delayed Price · Currency is RON Sinteza Statistics
Total Valuation
Sinteza has a market cap or net worth of RON 13.09 million. The enterprise value is 13.04 million.
| Market Cap | 13.09M |
| Enterprise Value | 13.04M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| 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 (%) | 32.58% |
| Owned by Institutions (%) | 33.89% |
| Float | 34.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 26.99 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 5.76 |
| P/OCF Ratio | 5.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 26.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.74 |
Financial Position
The company has a current ratio of 0.31
| Current Ratio | 0.31 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.50 |
Financial Efficiency
Return on equity (ROE) is -18.35% and return on invested capital (ROIC) is -14.27%.
| Return on Equity (ROE) | -18.35% |
| Return on Assets (ROA) | -4.78% |
| Return on Invested Capital (ROIC) | -14.27% |
| Return on Capital Employed (ROCE) | -13.01% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 17,323 |
| Profits Per Employee | -131,386 |
| Employee Count | 28 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 3.85 |
Taxes
In the past 12 months, Sinteza has paid 557,263 in taxes.
| Income Tax | 557,263 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.12% in the last 52 weeks. The beta is -0.00, so Sinteza's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -74.12% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 17.63 |
| Average Volume (20 Days) | 86,619 |
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 485,045 and -3.68 million in losses.
| Revenue | 485,045 |
| Gross Profit | -470,616 |
| Operating Income | -2.85M |
| Pretax Income | -3.12M |
| Net Income | -3.68M |
| EBITDA | -425,287 |
| EBIT | -2.85M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 45,344 in cash and no debt, with a net cash position of 45,344 or 0.00 per share.
| Cash & Cash Equivalents | 45,344 |
| Total Debt | n/a |
| Net Cash | 45,344 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 18.90M |
| Book Value Per Share | n/a |
| Working Capital | -7.02M |
Cash Flow
In the last 12 months, operating cash flow was 2.27 million and capital expenditures 3,000, giving a free cash flow of 2.27 million.
| Operating Cash Flow | 2.27M |
| Capital Expenditures | 3,000 |
| Depreciation & Amortization | 2.42M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.27M |
| FCF Per Share | 0.03 |
Margins
| Gross Margin | -97.03% |
| Operating Margin | -587.41% |
| Pretax Margin | -643.56% |
| Profit Margin | n/a |
| EBITDA Margin | -87.68% |
| EBIT Margin | n/a |
| FCF Margin | 468.20% |
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 | -28.10% |
| FCF Yield | 17.35% |
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 0.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.46 |
| Piotroski F-Score | 3 |