SYZYGY AG Statistics

Total Valuation

SYZYGY AG has a market cap or net worth of EUR 32.40 million. The enterprise value is 46.56 million.

Market Cap	32.40M
Enterprise Value	46.56M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SYZYGY AG has 13.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	13.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-7.64%
Owned by Insiders (%)	2.00%
Owned by Institutions (%)	9.00%
Float	13.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.00
PS Ratio	0.47
PB Ratio	1.17
P/TBV Ratio	7.65
P/FCF Ratio	3.61
P/OCF Ratio	3.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.50
EV / Sales	0.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.19

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.68.

Current Ratio	0.95
Quick Ratio	0.83
Debt / Equity	0.68
Debt / EBITDA	n/a
Debt / FCF	2.10
Interest Coverage	-13.94

Financial Efficiency

Return on equity (ROE) is -38.79% and return on invested capital (ROIC) is -12.94%.

Return on Equity (ROE)	-38.79%
Return on Assets (ROA)	-9.28%
Return on Invested Capital (ROIC)	-12.94%
Return on Capital Employed (ROCE)	-26.75%
Revenue Per Employee	126,235
Profits Per Employee	-24,195
Employee Count	550
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.37% in the last 52 weeks. The beta is 0.62, so SYZYGY AG's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-18.37%
50-Day Moving Average	2.54
200-Day Moving Average	2.86
Relative Strength Index (RSI)	39.56
Average Volume (20 Days)	2,991

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 69.43 million and -13.31 million in losses. Loss per share was -0.99.

Revenue	69.43M
Gross Profit	15.62M
Operating Income	-11.50M
Pretax Income	-11.58M
Net Income	-13.31M
EBITDA	-10.06M
EBIT	-11.50M
Loss Per Share	-0.99

Full Income Statement

Balance Sheet

The company has 5.05 million in cash and 18.86 million in debt, giving a net cash position of -13.81 million or -1.02 per share.

Cash & Cash Equivalents	5.05M
Total Debt	18.86M
Net Cash	-13.81M
Net Cash Per Share	-1.02
Equity (Book Value)	27.63M
Book Value Per Share	2.02
Working Capital	-1.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.63 million and capital expenditures -664,000, giving a free cash flow of 8.97 million.

Operating Cash Flow	9.63M
Capital Expenditures	-664,000
Free Cash Flow	8.97M
FCF Per Share	0.66

Full Cash Flow Statement

Margins

Gross margin is 22.50%, with operating and profit margins of -16.57% and -19.17%.

Gross Margin	22.50%
Operating Margin	-16.57%
Pretax Margin	-16.68%
Profit Margin	-19.17%
EBITDA Margin	-14.50%
EBIT Margin	-16.57%
FCF Margin	12.92%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-41.07%
FCF Yield	27.69%

Dividend Details

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 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	n/a