Syntheia Statistics

Total Valuation

Syntheia has a market cap or net worth of CAD 10.37 million. The enterprise value is 10.58 million.

Market Cap	10.37M
Enterprise Value	10.58M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Syntheia has 94.25 million shares outstanding. The number of shares has increased by 41.61% in one year.

Current Share Class	94.25M
Shares Outstanding	94.25M
Shares Change (YoY)	+41.61%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	18.86%
Owned by Institutions (%)	3.86%
Float	76.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,016.41
PB Ratio	3.40
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.76
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.52

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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.14
200-Day Moving Average	0.13
Relative Strength Index (RSI)	44.05
Average Volume (20 Days)	43,509

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	-57.92%
FCF Yield	-28.97%

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