Sweden · Delayed Price · Currency is SEK Synexo Group AB Statistics
Total Valuation
Synexo Group AB has a market cap or net worth of SEK 51.48 million. The enterprise value is 46.98 million.
| Market Cap | 51.48M |
| Enterprise Value | 46.98M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Synexo Group AB has 367.68 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 367.68M |
| Shares Outstanding | 367.68M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.84 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 7.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.00
| Current Ratio | 3.00 |
| Quick Ratio | 2.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,343.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -24.10% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 167,231 |
| Profits Per Employee | -282,577 |
| Employee Count | 26 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -478,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.34% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 46.21 |
| Average Volume (20 Days) | 275,686 |
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, Synexo Group AB had revenue of SEK 4.35 million and -7.35 million in losses. Loss per share was -0.02.
| Revenue | 4.35M |
| Gross Profit | 1.33M |
| Operating Income | -6.72M |
| Pretax Income | -7.83M |
| Net Income | -7.35M |
| EBITDA | n/a |
| EBIT | -6.72M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 4.50 million in cash and no debt, with a net cash position of 4.50 million or 0.01 per share.
| Cash & Cash Equivalents | 4.50M |
| Total Debt | n/a |
| Net Cash | 4.50M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 27.87M |
| Book Value Per Share | 0.08 |
| Working Capital | 6.27M |
Cash Flow
In the last 12 months, operating cash flow was -5.41 million and capital expenditures -24,000, giving a free cash flow of -5.43 million.
| Operating Cash Flow | -5.41M |
| Capital Expenditures | -24,000 |
| Depreciation & Amortization | 94,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -5.43M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 30.50%, with operating and profit margins of -154.51% and -168.97%.
| Gross Margin | 30.50% |
| Operating Margin | -154.51% |
| Pretax Margin | -179.97% |
| Profit Margin | -168.97% |
| EBITDA Margin | n/a |
| EBIT Margin | -154.51% |
| FCF Margin | n/a |
Dividends & Yields
Synexo Group AB 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | -14.27% |
| FCF Yield | -10.55% |
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
Synexo Group AB has an Altman Z-Score of 4.51 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.51 |
| Piotroski F-Score | 2 |