Syntheia Corp. (CSE:SYAI)

Syntheia Statistics

Total Valuation

Syntheia has a market cap or net worth of CAD 6.49 million. The enterprise value is 10.79 million.

Market Cap	6.49M
Enterprise Value	10.79M

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 66.74% in one year.

Current Share Class	118.02M
Shares Outstanding	118.02M
Shares Change (YoY)	+66.74%
Shares Change (QoQ)	+30.84%
Owned by Insiders (%)	23.92%
Owned by Institutions (%)	3.80%
Float	88.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	21.69
PB Ratio	3.16
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.23
EV / Sales	36.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.77

Financial Position

The company has a current ratio of 0.21, with a Debt / Equity ratio of 2.19.

Current Ratio	0.21
Quick Ratio	0.16
Debt / Equity	2.19
Debt / EBITDA	n/a
Debt / FCF	-2.41
Interest Coverage	-11.27

Financial Efficiency

Return on equity (ROE) is -110.13% and return on invested capital (ROIC) is -30.89%.

Return on Equity (ROE)	-110.13%
Return on Assets (ROA)	-26.78%
Return on Invested Capital (ROIC)	-30.89%
Return on Capital Employed (ROCE)	-126.51%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	299,317
Profits Per Employee	-3.34M
Employee Count	1
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-60.71%
50-Day Moving Average	0.08
200-Day Moving Average	0.10
Relative Strength Index (RSI)	34.17
Average Volume (20 Days)	76,511

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 299,317 and -3.34 million in losses. Loss per share was -0.04.

Revenue	299,317
Gross Profit	-28,235
Operating Income	-2.67M
Pretax Income	-3.34M
Net Income	-3.34M
EBITDA	-2.55M
EBIT	-2.67M
Loss Per Share	-0.04

Balance Sheet

The company has 201,871 in cash and 4.50 million in debt, with a net cash position of -4.30 million or -0.04 per share.

Cash & Cash Equivalents	201,871
Total Debt	4.50M
Net Cash	-4.30M
Net Cash Per Share	-0.04
Equity (Book Value)	2.05M
Book Value Per Share	0.02
Working Capital	-4.47M

Cash Flow

In the last 12 months, operating cash flow was -1.85 million and capital expenditures -15,950, giving a free cash flow of -1.87 million.

Operating Cash Flow	-1.85M
Capital Expenditures	-15,950
Depreciation & Amortization	124,330
Net Borrowing	-30,932
Free Cash Flow	-1.87M
FCF Per Share	-0.02

Margins

Gross Margin	-9.43%
Operating Margin	-893.29%
Pretax Margin	-1,116.91%
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	-66.74%
Shareholder Yield	-66.74%
Earnings Yield	-51.50%
FCF Yield	-28.82%

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 -3.32 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.32
Piotroski F-Score	1