Syntheia Corp. (CSE:SYAI)
Canada
· Delayed Price · Currency is CAD 0.1300
0.00 (0.00%)
Mar 31, 2025, 9:30 AM EST
Syntheia Statistics
Total Valuation
Syntheia has a market cap or net worth of CAD 10.91 million. The enterprise value is 10.84 million.
| Market Cap | 10.91M |
| Enterprise Value | 10.84M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Syntheia has 77.93 million shares outstanding. The number of shares has increased by 3.40% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 77.93M |
| Shares Change (YoY) | +3.40% |
| Shares Change (QoQ) | +38.99% |
| Owned by Insiders (%) | 23.61% |
| Owned by Institutions (%) | 4.67% |
| Float | 59.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.72 |
| P/TBV Ratio | 15.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.01 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.72 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.17 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | -164.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -58.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -5.40M |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.67 |
| Average Volume (20 Days) | 272,219 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.43M |
| Pretax Income | -5.40M |
| Net Income | -5.40M |
| EBITDA | -2.43M |
| EBIT | -2.43M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 313,990 in cash and 244,192 in debt, giving a net cash position of 69,798 or 0.00 per share.
| Cash & Cash Equivalents | 313,990 |
| Total Debt | 244,192 |
| Net Cash | 69,798 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 4.02M |
| Book Value Per Share | 0.05 |
| Working Capital | 616,862 |
Cash Flow
In the last 12 months, operating cash flow was -2.90 million and capital expenditures -15,099, giving a free cash flow of -2.91 million.
| Operating Cash Flow | -2.90M |
| Capital Expenditures | -15,099 |
| Free Cash Flow | -2.91M |
| FCF Per Share | -0.04 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 | -3.40% |
| Shareholder Yield | -3.40% |
| Earnings Yield | -49.48% |
| FCF Yield | -26.69% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |