Syn Prop & Tech Statistics
Total Valuation
Syn Prop & Tech has a market cap or net worth of 139.15 million. The enterprise value is 375.90 million.
| Market Cap | 139.15M |
| Enterprise Value | 375.90M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Dec 22, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 46.07% |
| Owned by Institutions (%) | 2.59% |
| Float | 59.38M |
Valuation Ratios
The trailing PE ratio is 6.27 and the forward PE ratio is 25.61.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.27 |
| Forward PE | 25.61 |
| PS Ratio | 2.26 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 38.60 |
| P/OCF Ratio | 35.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.94 |
| EV / Sales | 5.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 104.27 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.51 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | 44.83 |
| Interest Coverage | -1.41 |
Financial Efficiency
Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is -5.29%.
| Return on Equity (ROE) | 5.80% |
| Return on Assets (ROA) | -3.86% |
| Return on Invested Capital (ROIC) | -5.29% |
| Return on Capital Employed (ROCE) | -8.94% |
| Weighted Average Cost of Capital (WACC) | 8.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | 325.82 |
Taxes
In the past 12 months, Syn Prop & Tech has paid 9.62 million in taxes.
| Income Tax | 9.62M |
| Effective Tax Rate | 31.22% |
Stock Price Statistics
The stock price has increased by +52.00% in the last 52 weeks. The beta is 0.29, so Syn Prop & Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +52.00% |
| 50-Day Moving Average | 4.05 |
| 200-Day Moving Average | 12.90 |
| Relative Strength Index (RSI) | 49.92 |
| Average Volume (20 Days) | 798 |
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, Syn Prop & Tech had revenue of 61.44 million and earned 22.19 million in profits. Earnings per share was 0.15.
| Revenue | 61.44M |
| Gross Profit | 33.13M |
| Operating Income | -35.63M |
| Pretax Income | 30.82M |
| Net Income | 22.19M |
| EBITDA | -27.98M |
| EBIT | -35.63M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 57.52 million in cash and 161.61 million in debt, with a net cash position of -104.09 million.
| Cash & Cash Equivalents | 57.52M |
| Total Debt | 161.61M |
| Net Cash | -104.09M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 264.07M |
| Book Value Per Share | 0.90 |
| Working Capital | 22.80M |
Cash Flow
In the last 12 months, operating cash flow was 3.95 million and capital expenditures -341,127, giving a free cash flow of 3.61 million.
| Operating Cash Flow | 3.95M |
| Capital Expenditures | -341,127 |
| Free Cash Flow | 3.61M |
| FCF Per Share | n/a |
Margins
Gross margin is 53.93%, with operating and profit margins of -58.00% and 36.12%.
| Gross Margin | 53.93% |
| Operating Margin | -58.00% |
| Pretax Margin | 50.17% |
| Profit Margin | 36.12% |
| EBITDA Margin | -45.54% |
| EBIT Margin | -58.00% |
| FCF Margin | 5.87% |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 59.31%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 59.31% |
| Dividend Growth (YoY) | -49.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 59.31% |
| Earnings Yield | 15.95% |
| FCF Yield | 2.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |