Synthomer Statistics
Total Valuation
Synthomer has a market cap or net worth of 139.17 million. The enterprise value is 1.10 billion.
| Market Cap | 139.17M |
| Enterprise Value | 1.10B |
Important Dates
The next estimated earnings date is Tuesday, October 14, 2025.
| Earnings Date | Oct 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.17% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 117.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 34.97 |
| PS Ratio | 0.05 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of -9.72.
| EV / Earnings | -9.61 |
| EV / Sales | 0.43 |
| EV / EBITDA | 9.51 |
| EV / EBIT | n/a |
| EV / FCF | -9.72 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.64 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 11.40 |
| Debt / FCF | -11.62 |
| Interest Coverage | -0.03 |
Financial Efficiency
Return on equity (ROE) is -6.76% and return on invested capital (ROIC) is -0.06%.
| Return on Equity (ROE) | -6.76% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | -0.06% |
| Return on Capital Employed (ROCE) | -0.09% |
| Revenue Per Employee | 662,683 |
| Profits Per Employee | -29,368 |
| Employee Count | 4,000 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.67 |
Taxes
| Income Tax | -15.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.07% in the last 52 weeks. The beta is 1.87, so Synthomer's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | -81.07% |
| 50-Day Moving Average | 8.98 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 25.43 |
| Average Volume (20 Days) | 1,068 |
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 2.58 billion and -114.54 million in losses. Loss per share was -0.70.
| Revenue | 2.58B |
| Gross Profit | 462.67M |
| Operating Income | -2.47M |
| Pretax Income | -114.40M |
| Net Income | -114.54M |
| EBITDA | 97.41M |
| EBIT | -2.47M |
| Loss Per Share | -0.70 |
Balance Sheet
The company has 364.98 million in cash and 1.32 billion in debt, giving a net cash position of -951.09 million.
| Cash & Cash Equivalents | 364.98M |
| Total Debt | 1.32B |
| Net Cash | -951.09M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 8.24 |
| Working Capital | 444.86M |
Cash Flow
In the last 12 months, operating cash flow was 20.41 million and capital expenditures -133.72 million, giving a free cash flow of -113.30 million.
| Operating Cash Flow | 20.41M |
| Capital Expenditures | -133.72M |
| Free Cash Flow | -113.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.90%, with operating and profit margins of -0.10% and -4.43%.
| Gross Margin | 17.90% |
| Operating Margin | -0.10% |
| Pretax Margin | -4.43% |
| Profit Margin | -4.43% |
| EBITDA Margin | 3.77% |
| EBIT Margin | -0.10% |
| 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 | -5.17% |
| Shareholder Yield | n/a |
| Earnings Yield | -82.30% |
| FCF Yield | -81.41% |
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
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 1.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 5 |