Syntheia Corp. (CSE: SYAI)

Syntheia Statistics

Total Valuation

Syntheia has a market cap or net worth of CAD 11.30 million. The enterprise value is 9.22 million.

Market Cap	11.30M
Enterprise Value	9.22M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Syntheia has 77.93 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	77.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+13.66%
Owned by Insiders (%)	23.67%
Owned by Institutions (%)	n/a
Float	32.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.39
P/TBV Ratio	6.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.47
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.39

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.05.

Current Ratio	1.90
Quick Ratio	1.53
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.14
Interest Coverage	-268.33

Financial Efficiency

Return on equity (ROE) is -168.81% and return on invested capital (ROIC) is -51.25%.

Return on Equity (ROE)	-168.81%
Return on Assets (ROA)	-41.35%
Return on Invested Capital (ROIC)	-51.25%
Return on Capital Employed (ROCE)	-65.51%
Revenue Per Employee	n/a
Profits Per Employee	-6.29M
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)	46.38
Average Volume (20 Days)	58,889

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	-3.20M
Pretax Income	-6.29M
Net Income	-6.29M
EBITDA	-3.20M
EBIT	-3.20M
Earnings Per Share (EPS)	-0.12

Balance Sheet

The company has 2.32 million in cash and 238,687 in debt, giving a net cash position of 2.08 million or 0.03 per share.

Cash & Cash Equivalents	2.32M
Total Debt	238,687
Net Cash	2.08M
Net Cash Per Share	0.03
Equity (Book Value)	4.72M
Book Value Per Share	0.06
Working Capital	1.53M

Cash Flow

In the last 12 months, operating cash flow was -1.70 million and capital expenditures -13,599, giving a free cash flow of -1.71 million.

Operating Cash Flow	-1.70M
Capital Expenditures	-13,599
Free Cash Flow	-1.71M
FCF Per Share	-0.02

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	n/a
Shareholder Yield	n/a
Earnings Yield	-55.66%
FCF Yield	-15.13%

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