Germany · Delayed Price · Currency is EUR SYZYGY AG Statistics
Total Valuation
SYZYGY AG has a market cap or net worth of EUR 16.74 million. The enterprise value is 29.38 million.
| Market Cap | 16.74M |
| Enterprise Value | 29.38M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SYZYGY AG has 13.50 million shares outstanding.
| Current Share Class | 13.50M |
| Shares Outstanding | 13.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.99% |
| Float | 6.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.67 |
| PS Ratio | 0.32 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 6.05 |
| P/FCF Ratio | 3.71 |
| P/OCF Ratio | 3.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.19, with an EV/FCF ratio of 6.51.
| EV / Earnings | n/a |
| EV / Sales | 0.56 |
| EV / EBITDA | 14.19 |
| EV / EBIT | n/a |
| EV / FCF | 6.51 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.91 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 6.81 |
| Debt / FCF | 3.12 |
| Interest Coverage | -4.01 |
Financial Efficiency
Return on equity (ROE) is -41.00% and return on invested capital (ROIC) is -5.05%.
| Return on Equity (ROE) | -41.00% |
| Return on Assets (ROA) | -1.69% |
| Return on Invested Capital (ROIC) | -5.05% |
| Return on Capital Employed (ROCE) | -5.32% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 119,966 |
| Profits Per Employee | -21,237 |
| Employee Count | 439 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -74,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.51% in the last 52 weeks. The beta is 0.49, so SYZYGY AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -39.51% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.38 |
| Relative Strength Index (RSI) | 46.12 |
| Average Volume (20 Days) | 4,137 |
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 52.67 million and -9.32 million in losses. Loss per share was -0.69.
| Revenue | 52.67M |
| Gross Profit | 7.73M |
| Operating Income | -1.49M |
| Pretax Income | -9.37M |
| Net Income | -9.32M |
| EBITDA | -425,000 |
| EBIT | -1.49M |
| Loss Per Share | -0.69 |
Balance Sheet
The company has 1.68 million in cash and 14.09 million in debt, with a net cash position of -12.42 million or -0.92 per share.
| Cash & Cash Equivalents | 1.68M |
| Total Debt | 14.09M |
| Net Cash | -12.42M |
| Net Cash Per Share | -0.92 |
| Equity (Book Value) | 17.90M |
| Book Value Per Share | 1.31 |
| Working Capital | -1.75M |
Cash Flow
In the last 12 months, operating cash flow was 4.78 million and capital expenditures -269,000, giving a free cash flow of 4.51 million.
| Operating Cash Flow | 4.78M |
| Capital Expenditures | -269,000 |
| Depreciation & Amortization | 1.06M |
| Net Borrowing | -6.27M |
| Free Cash Flow | 4.51M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 14.67%, with operating and profit margins of -2.82% and -17.70%.
| Gross Margin | 14.67% |
| Operating Margin | -2.82% |
| Pretax Margin | -17.78% |
| Profit Margin | -17.70% |
| EBITDA Margin | -0.81% |
| EBIT Margin | -2.82% |
| FCF Margin | 8.57% |
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 | -55.69% |
| FCF Yield | 26.95% |
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 |
Analyst Forecast
The average price target for SYZYGY AG is 2.98, which is 140.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2.98 |
| Price Target Difference | 140.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -1.63% |
| EPS Growth Forecast (3Y) | 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 1.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 3 |