Syntheia Corp. (CSE:SYAI)

Syntheia Statistics

Total Valuation

Syntheia has a market cap or net worth of CAD 8.26 million. The enterprise value is 6.79 million.

Market Cap	8.26M
Enterprise Value	6.79M

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Syntheia has 118.02 million shares outstanding. The number of shares has increased by 56.13% in one year.

Current Share Class	118.02M
Shares Outstanding	118.02M
Shares Change (YoY)	+56.13%
Shares Change (QoQ)	+10.97%
Owned by Insiders (%)	24.45%
Owned by Institutions (%)	3.80%
Float	88.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	735.65
PB Ratio	6.01
P/TBV Ratio	8.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.31
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.46

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.18.

Current Ratio	1.49
Quick Ratio	1.35
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-0.09
Interest Coverage	-106.25

Financial Efficiency

Return on equity (ROE) is -187.57% and return on invested capital (ROIC) is -80.79%.

Return on Equity (ROE)	-187.57%
Return on Assets (ROA)	-43.44%
Return on Invested Capital (ROIC)	-80.79%
Return on Capital Employed (ROCE)	-160.39%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	11,230
Profits Per Employee	-2.93M
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 -50.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.00%
50-Day Moving Average	0.08
200-Day Moving Average	0.11
Relative Strength Index (RSI)	40.78
Average Volume (20 Days)	44,019

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 11,230 and -2.93 million in losses. Loss per share was -0.04.

Revenue	11,230
Gross Profit	11,230
Operating Income	-2.34M
Pretax Income	-2.93M
Net Income	-2.93M
EBITDA	-2.27M
EBIT	-2.34M
Loss Per Share	-0.04

Balance Sheet

The company has 1.73 million in cash and 252,974 in debt, with a net cash position of 1.48 million or 0.01 per share.

Cash & Cash Equivalents	1.73M
Total Debt	252,974
Net Cash	1.48M
Net Cash Per Share	0.01
Equity (Book Value)	1.37M
Book Value Per Share	0.01
Working Capital	818,336

Cash Flow

In the last 12 months, operating cash flow was -2.74 million and capital expenditures -17,450, giving a free cash flow of -2.76 million.

Operating Cash Flow	-2.74M
Capital Expenditures	-17,450
Free Cash Flow	-2.76M
FCF Per Share	-0.02

Margins

Gross Margin	100.00%
Operating Margin	-20,833.96%
Pretax Margin	-26,124.32%
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	-56.13%
Shareholder Yield	-56.13%
Earnings Yield	-35.51%
FCF Yield	-33.43%

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 -4.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.46
Piotroski F-Score	2