SYZYGY AG (ETR:SYZ)

SYZYGY AG Statistics

Total Valuation

SYZYGY AG has a market cap or net worth of EUR 18.16 million. The enterprise value is 29.07 million.

Market Cap	18.16M
Enterprise Value	29.07M

Important Dates

The next estimated earnings date is Friday, July 24, 2026.

Earnings Date	Jul 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SYZYGY AG has 13.50 million shares outstanding. The number of shares has decreased by -3.10% in one year.

Current Share Class	13.50M
Shares Outstanding	13.50M
Shares Change (YoY)	-3.10%
Shares Change (QoQ)	-9.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.04%
Float	6.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	22.42
PS Ratio	0.33
PB Ratio	1.02
P/TBV Ratio	6.78
P/FCF Ratio	2.31
P/OCF Ratio	2.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.61, with an EV/FCF ratio of 3.70.

EV / Earnings	-3.12
EV / Sales	0.53
EV / EBITDA	13.61
EV / EBIT	n/a
EV / FCF	3.70

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.76.

Current Ratio	0.89
Quick Ratio	0.74
Debt / Equity	0.76
Debt / EBITDA	6.32
Debt / FCF	1.72
Interest Coverage	-3.42

Financial Efficiency

Return on equity (ROE) is -41.15% and return on invested capital (ROIC) is -5.14%.

Return on Equity (ROE)	-41.15%
Return on Assets (ROA)	-1.69%
Return on Invested Capital (ROIC)	-5.14%
Return on Capital Employed (ROCE)	-5.05%
Weighted Average Cost of Capital (WACC)	5.09%
Revenue Per Employee	118,898
Profits Per Employee	-20,221
Employee Count	506
Asset Turnover	1.03
Inventory Turnover	n/a

Taxes

Income Tax	-44,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.01% in the last 52 weeks. The beta is 0.51, so SYZYGY AG's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-43.01%
50-Day Moving Average	1.35
200-Day Moving Average	1.64
Relative Strength Index (RSI)	49.80
Average Volume (20 Days)	1,522

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 54.81 million and -9.32 million in losses. Loss per share was -0.71.

Revenue	54.81M
Gross Profit	7.93M
Operating Income	-1.45M
Pretax Income	-9.35M
Net Income	-9.32M
EBITDA	-359,000
EBIT	-1.45M
Loss Per Share	-0.71

Balance Sheet

The company has 2.81 million in cash and 13.51 million in debt, with a net cash position of -10.70 million or -0.79 per share.

Cash & Cash Equivalents	2.81M
Total Debt	13.51M
Net Cash	-10.70M
Net Cash Per Share	-0.79
Equity (Book Value)	17.78M
Book Value Per Share	1.44
Working Capital	-2.01M

Cash Flow

In the last 12 months, operating cash flow was 8.20 million and capital expenditures -337,000, giving a free cash flow of 7.86 million.

Operating Cash Flow	8.20M
Capital Expenditures	-337,000
Depreciation & Amortization	1.09M
Net Borrowing	-5.74M
Free Cash Flow	7.86M
FCF Per Share	0.58

Margins

Gross margin is 14.47%, with operating and profit margins of -2.64% and -17.01%.

Gross Margin	14.47%
Operating Margin	-2.64%
Pretax Margin	-17.06%
Profit Margin	-17.01%
EBITDA Margin	-0.65%
EBIT Margin	-2.64%
FCF Margin	14.34%

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	3.10%
Shareholder Yield	3.10%
Earnings Yield	-51.34%
FCF Yield	43.29%

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

Altman Z-Score	n/a
Piotroski F-Score	3