Romania · Delayed Price · Currency is RON Sinteza Statistics
Total Valuation
Sinteza has a market cap or net worth of RON 30.54 million. The enterprise value is 30.32 million.
| Market Cap | 30.54M |
| Enterprise Value | 30.32M |
Important Dates
The next confirmed earnings date is 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 (%) | 30.70% |
| Owned by Institutions (%) | 33.89% |
| Float | 36.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 64.98 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 64.50 |
| EV / EBITDA | 67.85 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.39
| Current Ratio | 0.39 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.91 |
Financial Efficiency
Return on equity (ROE) is -14.29% and return on invested capital (ROIC) is -9.58%.
| Return on Equity (ROE) | -14.29% |
| Return on Assets (ROA) | -3.41% |
| Return on Invested Capital (ROIC) | -9.58% |
| Return on Capital Employed (ROCE) | -8.57% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 16,789 |
| Profits Per Employee | -113,226 |
| Employee Count | 28 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 4.15 |
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 -28.92% in the last 52 weeks. The beta is 0.12, so Sinteza's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -28.92% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 36.21 |
| Average Volume (20 Days) | 17,990 |
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 470,088 and -3.17 million in losses.
| Revenue | 470,088 |
| Gross Profit | -521,386 |
| Operating Income | -2.08M |
| Pretax Income | -2.61M |
| Net Income | -3.17M |
| EBITDA | 438,531 |
| EBIT | -2.08M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 219,427 in cash and n/a in debt, with a net cash position of 219,427 or 0.00 per share.
| Cash & Cash Equivalents | 219,427 |
| Total Debt | n/a |
| Net Cash | 219,427 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 21.30M |
| Book Value Per Share | n/a |
| Working Capital | -5.28M |
Cash Flow
| Operating Cash Flow | 3.70M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.52M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -110.91% |
| Operating Margin | -443.09% |
| Pretax Margin | -555.87% |
| Profit Margin | n/a |
| EBITDA Margin | 93.29% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -10.38% |
| FCF Yield | n/a |
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 1.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 3 |