Synthomer Statistics

Total Valuation

Synthomer has a market cap or net worth of 272.11 million. The enterprise value is 1.06 billion.

Market Cap	272.11M
Enterprise Value	1.06B

Important Dates

The next estimated earnings date is Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+145.02%
Shares Change (QoQ)	+10.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	117.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of -27.27.

EV / Earnings	-9.78
EV / Sales	0.42
EV / EBITDA	10.02
EV / EBIT	n/a
EV / FCF	-27.27

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.77.

Current Ratio	1.90
Quick Ratio	1.16
Debt / Equity	0.77
Debt / EBITDA	10.78
Debt / FCF	-28.75
Interest Coverage	-0.16

Financial Efficiency

Return on equity (ROE) is -7.90% and return on invested capital (ROIC) is -0.36%.

Return on Equity (ROE)	-7.90%
Return on Assets (ROA)	-0.28%
Return on Invested Capital (ROIC)	-0.36%
Return on Capital Employed (ROCE)	-0.55%
Revenue Per Employee	594,223
Profits Per Employee	-25,757
Employee Count	4,200
Asset Turnover	0.75
Inventory Turnover	4.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -95.81% in the last 52 weeks. The beta is 1.79, so Synthomer's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	-95.81%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	49

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, Synthomer had revenue of 2.50 billion and -108.18 million in losses. Loss per share was -0.70.

Revenue	2.50B
Gross Profit	393.17M
Operating Income	-14.79M
Pretax Income	-117.66M
Net Income	-108.18M
EBITDA	88.34M
EBIT	-14.79M
Loss Per Share	-0.70

Full Income Statement

Balance Sheet

The company has 345.39 million in cash and 1.12 billion in debt, giving a net cash position of -770.15 million.

Cash & Cash Equivalents	345.39M
Total Debt	1.12B
Net Cash	-770.15M
Net Cash Per Share	n/a
Equity (Book Value)	1.44B
Book Value Per Share	8.72
Working Capital	541.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.79 million and capital expenditures -111.59 million, giving a free cash flow of -38.80 million.

Operating Cash Flow	72.79M
Capital Expenditures	-111.59M
Free Cash Flow	-38.80M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.75%, with operating and profit margins of -0.59% and -4.33%.

Gross Margin	15.75%
Operating Margin	-0.59%
Pretax Margin	-4.71%
Profit Margin	-4.33%
EBITDA Margin	3.54%
EBIT Margin	-0.59%
FCF Margin	n/a

Dividends & Yields

Synthomer 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	-145.02%
Shareholder Yield	-145.02%
Earnings Yield	-39.76%
FCF Yield	-14.26%

Dividend Details

Stock Splits

The last stock split was on October 16, 2023. It was a reverse split with a ratio of 0.2.

Last Split Date	Oct 16, 2023
Split Type	Reverse
Split Ratio	0.2

Scores

Synthomer has an Altman Z-Score of 1.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	n/a