Syntheia Statistics
Total Valuation
Syntheia has a market cap or net worth of CAD 11.13 million. The enterprise value is 11.34 million.
| Market Cap | 11.13M | 
| Enterprise Value | 11.34M | 
Important Dates
The next estimated earnings date is Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 | 
| Ex-Dividend Date | n/a | 
Share Statistics
Syntheia has 111.26 million shares outstanding. The number of shares has increased by 41.61% in one year.
| Current Share Class | 111.26M | 
| Shares Outstanding | 111.26M | 
| Shares Change (YoY) | +41.61% | 
| Shares Change (QoQ) | +0.81% | 
| Owned by Insiders (%) | 25.76% | 
| Owned by Institutions (%) | 4.84% | 
| Float | 82.60M | 
Valuation Ratios
| PE Ratio | n/a | 
| Forward PE | n/a | 
| PS Ratio | 1,090.81 | 
| PB Ratio | 3.65 | 
| P/TBV Ratio | n/a | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | n/a | 
| PEG Ratio | n/a | 
Enterprise Valuation
| EV / Earnings | -1.89 | 
| EV / Sales | n/a | 
| EV / EBITDA | n/a | 
| EV / EBIT | n/a | 
| EV / FCF | -3.78 | 
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.57 | 
| Quick Ratio | 0.45 | 
| Debt / Equity | 0.08 | 
| Debt / EBITDA | n/a | 
| Debt / FCF | -0.08 | 
| Interest Coverage | -148.32 | 
Financial Efficiency
Return on equity (ROE) is -213.57% and return on invested capital (ROIC) is -63.87%.
| Return on Equity (ROE) | -213.57% | 
| Return on Assets (ROA) | -36.71% | 
| Return on Invested Capital (ROIC) | -63.87% | 
| Return on Capital Employed (ROCE) | -97.09% | 
| Revenue Per Employee | 10,200 | 
| Profits Per Employee | -6.00M | 
| Employee Count | 1 | 
| Asset Turnover | 0.00 | 
| Inventory Turnover | n/a | 
Taxes
| Income Tax | n/a | 
| Effective Tax Rate | n/a | 
Stock Price Statistics
The stock price has decreased by -52.27% in the last 52 weeks.
| Beta (5Y) | n/a | 
| 52-Week Price Change | -52.27% | 
| 50-Day Moving Average | 0.12 | 
| 200-Day Moving Average | 0.13 | 
| Relative Strength Index (RSI) | 42.20 | 
| Average Volume (20 Days) | 60,936 | 
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, Syntheia had revenue of CAD 10,200 and -6.00 million in losses. Loss per share was -0.08.
| Revenue | 10,200 | 
| Gross Profit | 10,200 | 
| Operating Income | -3.06M | 
| Pretax Income | -6.00M | 
| Net Income | -6.00M | 
| EBITDA | -3.06M | 
| EBIT | -3.06M | 
| Loss Per Share | -0.08 | 
Balance Sheet
The company has 40,477 in cash and 255,202 in debt, giving a net cash position of -214,725 or -0.00 per share.
| Cash & Cash Equivalents | 40,477 | 
| Total Debt | 255,202 | 
| Net Cash | -214,725 | 
| Net Cash Per Share | -0.00 | 
| Equity (Book Value) | 3.05M | 
| Book Value Per Share | 0.04 | 
| Working Capital | -489,708 | 
Cash Flow
In the last 12 months, operating cash flow was -2.99 million and capital expenditures -15,099, giving a free cash flow of -3.00 million.
| Operating Cash Flow | -2.99M | 
| Capital Expenditures | -15,099 | 
| Free Cash Flow | -3.00M | 
| FCF Per Share | -0.03 | 
Margins
| Gross Margin | 100.00% | 
| Operating Margin | -29,984.54% | 
| Pretax Margin | -58,869.93% | 
| Profit Margin | n/a | 
| EBITDA Margin | n/a | 
| EBIT Margin | n/a | 
| FCF Margin | n/a | 
Dividends & Yields
Syntheia 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 | -41.61% | 
| Shareholder Yield | -41.61% | 
| Earnings Yield | -53.97% | 
| FCF Yield | -27.00% | 
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
Syntheia has an Altman Z-Score of -0.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.32 | 
| Piotroski F-Score | 2 |