Sweden · Delayed Price · Currency is SEK Synexo Group AB Statistics
Total Valuation
Synexo Group AB has a market cap or net worth of SEK 44.77 million. The enterprise value is 43.41 million.
| Market Cap | 44.77M |
| Enterprise Value | 43.41M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Synexo Group AB has 324.43 million shares outstanding.
| Current Share Class | 324.43M |
| Shares Outstanding | 324.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 15.92 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 40.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12
| Current Ratio | 1.12 |
| Quick Ratio | 1.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5,461.00 |
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) | -23.66% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 108,192 |
| Profits Per Employee | -234,269 |
| Employee Count | 26 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -478,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 51.67 |
| Average Volume (20 Days) | 673,253 |
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 2.81 million and -6.09 million in losses. Loss per share was -0.02.
| Revenue | 2.81M |
| Gross Profit | 299,000 |
| Operating Income | -5.46M |
| Pretax Income | -6.57M |
| Net Income | -6.09M |
| EBITDA | n/a |
| EBIT | -5.46M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.36 million in cash and no debt, with a net cash position of 1.36 million or 0.00 per share.
| Cash & Cash Equivalents | 1.36M |
| Total Debt | n/a |
| Net Cash | 1.36M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 23.09M |
| Book Value Per Share | 0.07 |
| Working Capital | 242,000 |
Cash Flow
| Operating Cash Flow | -2.86M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.33M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 10.63%, with operating and profit margins of -194.13% and -216.53%.
| Gross Margin | 10.63% |
| Operating Margin | -194.13% |
| Pretax Margin | -233.52% |
| Profit Margin | -216.53% |
| EBITDA Margin | n/a |
| EBIT Margin | -194.13% |
| 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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -13.60% |
| FCF Yield | n/a |
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 6.68 and a Piotroski F-Score of 1.
| Altman Z-Score | 6.68 |
| Piotroski F-Score | 1 |