SYZYGY AG Statistics

Total Valuation

SYZYGY AG has a market cap or net worth of EUR 34.43 million. The enterprise value is 52.36 million.

Market Cap	34.43M
Enterprise Value	52.36M

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SYZYGY AG has 13.50 million shares outstanding. The number of shares has decreased by -3.55% in one year.

Current Share Class	13.50M
Shares Outstanding	13.50M
Shares Change (YoY)	-3.55%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.00%
Float	6.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.75
PS Ratio	0.52
PB Ratio	1.25
P/TBV Ratio	7.98
P/FCF Ratio	10.30
P/OCF Ratio	8.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.70
EV / Sales	0.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.66

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.69.

Current Ratio	0.93
Quick Ratio	0.72
Debt / Equity	0.69
Debt / EBITDA	n/a
Debt / FCF	5.68
Interest Coverage	-17.34

Financial Efficiency

Return on equity (ROE) is -40.87% and return on invested capital (ROIC) is -14.80%.

Return on Equity (ROE)	-40.87%
Return on Assets (ROA)	-11.13%
Return on Invested Capital (ROIC)	-14.80%
Return on Capital Employed (ROCE)	-30.69%
Revenue Per Employee	122,348
Profits Per Employee	-25,903
Employee Count	550
Asset Turnover	0.93
Inventory Turnover	n/a

Taxes

In the past 12 months, SYZYGY AG has paid 1.22 million in taxes.

Income Tax	1.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.57, so SYZYGY AG's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-25.00%
50-Day Moving Average	2.44
200-Day Moving Average	2.71
Relative Strength Index (RSI)	59.92
Average Volume (20 Days)	2,288

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, SYZYGY AG had revenue of EUR 66.80 million and -14.14 million in losses. Loss per share was -1.06.

Revenue	66.80M
Gross Profit	14.33M
Operating Income	-12.84M
Pretax Income	-12.84M
Net Income	-14.14M
EBITDA	-11.58M
EBIT	-12.84M
Loss Per Share	-1.06

Full Income Statement

Balance Sheet

The company has 1.40 million in cash and 18.99 million in debt, giving a net cash position of -17.59 million or -1.30 per share.

Cash & Cash Equivalents	1.40M
Total Debt	18.99M
Net Cash	-17.59M
Net Cash Per Share	-1.30
Equity (Book Value)	27.46M
Book Value Per Share	2.01
Working Capital	-1.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.95 million and capital expenditures -607,000, giving a free cash flow of 3.34 million.

Operating Cash Flow	3.95M
Capital Expenditures	-607,000
Free Cash Flow	3.34M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 21.45%, with operating and profit margins of -19.21% and -21.17%.

Gross Margin	21.45%
Operating Margin	-19.21%
Pretax Margin	-19.23%
Profit Margin	-21.17%
EBITDA Margin	-17.33%
EBIT Margin	-19.21%
FCF Margin	5.00%

Dividends & Yields

SYZYGY AG 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	3.55%
Shareholder Yield	n/a
Earnings Yield	-41.08%
FCF Yield	9.71%

Dividend Details

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

SYZYGY AG has an Altman Z-Score of 1.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	5