Synlogic, Inc. (LON:0A8U)

Bally's Statistics

Total Valuation

Synlogic has a market cap or net worth of GBP 13.07 million. The enterprise value is 29,625.

Market Cap	13.07M
Enterprise Value	29,625

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	11.70M
Shares Outstanding	n/a
Shares Change (YoY)	+46.24%
Shares Change (QoQ)	+1.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.60M

Valuation Ratios

The trailing PE ratio is 6.59.

PE Ratio	6.59
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.29
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.01
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.00

Financial Position

The company has a current ratio of 3.68

Current Ratio	3.68
Quick Ratio	3.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.41% and return on invested capital (ROIC) is -18.59%.

Return on Equity (ROE)	19.41%
Return on Assets (ROA)	-14.07%
Return on Invested Capital (ROIC)	-18.59%
Return on Capital Employed (ROCE)	-46.43%
Revenue Per Employee	n/a
Profits Per Employee	1.98M
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Synlogic has paid 3,870 in taxes.

Income Tax	3,870
Effective Tax Rate	0.19%

Stock Price Statistics

The stock price has increased by +3.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.21%
50-Day Moving Average	1.29
200-Day Moving Average	2.28
Relative Strength Index (RSI)	56.17
Average Volume (20 Days)	1,600

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)	0.79

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-4.71M
Pretax Income	1.99M
Net Income	1.98M
EBITDA	-4.64M
EBIT	-4.71M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 13.37 million in cash and n/a in debt, giving a net cash position of 13.37 million.

Cash & Cash Equivalents	13.37M
Total Debt	n/a
Net Cash	13.37M
Net Cash Per Share	n/a
Equity (Book Value)	10.13M
Book Value Per Share	0.87
Working Capital	10.10M

Cash Flow

In the last 12 months, operating cash flow was -13.79 million and capital expenditures 294,890, giving a free cash flow of -13.50 million.

Operating Cash Flow	-13.79M
Capital Expenditures	294,890
Free Cash Flow	-13.50M
FCF Per Share	n/a

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

Synlogic 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	-46.24%
Shareholder Yield	n/a
Earnings Yield	15.19%
FCF Yield	-103.30%

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
Graham Upside

Stock Splits

The last stock split was on September 28, 2023. It was a reverse split with a ratio of 0.0666666667.

Last Split Date	Sep 28, 2023
Split Type	Reverse
Split Ratio	0.0666666667

Scores

Synlogic has an Altman Z-Score of -32.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-32.47
Piotroski F-Score	2