Synex Renewable Energy Statistics

Total Valuation

TSX:SXI has a market cap or net worth of CAD 11.57 million. The enterprise value is 24.75 million.

Market Cap	11.57M
Enterprise Value	24.75M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:SXI has 5.01 million shares outstanding. The number of shares has increased by 10.40% in one year.

Current Share Class	5.01M
Shares Outstanding	5.01M
Shares Change (YoY)	+10.40%
Shares Change (QoQ)	+2.87%
Owned by Insiders (%)	12.33%
Owned by Institutions (%)	n/a
Float	1.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.12
PB Ratio	3.41
P/TBV Ratio	3.83
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 87.52, with an EV/FCF ratio of -40.98.

EV / Earnings	-27.60
EV / Sales	8.81
EV / EBITDA	87.52
EV / EBIT	n/a
EV / FCF	-40.98

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 3.92.

Current Ratio	0.52
Quick Ratio	0.42
Debt / Equity	3.92
Debt / EBITDA	46.90
Debt / FCF	-21.96
Interest Coverage	-1.16

Financial Efficiency

Return on equity (ROE) is -26.11% and return on invested capital (ROIC) is -2.43%.

Return on Equity (ROE)	-26.11%
Return on Assets (ROA)	-2.15%
Return on Invested Capital (ROIC)	-2.43%
Return on Capital Employed (ROCE)	-3.91%
Revenue Per Employee	351,159
Profits Per Employee	-112,098
Employee Count	8
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.93% in the last 52 weeks. The beta is -0.02, so TSX:SXI's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+14.93%
50-Day Moving Average	2.02
200-Day Moving Average	1.78
Relative Strength Index (RSI)	84.09
Average Volume (20 Days)	5,928

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, TSX:SXI had revenue of CAD 2.81 million and -896,785 in losses. Loss per share was -0.19.

Revenue	2.81M
Gross Profit	2.42M
Operating Income	-660,247
Pretax Income	-938,674
Net Income	-896,785
EBITDA	282,800
EBIT	-660,247
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 287,336 in cash and 13.26 million in debt, giving a net cash position of -12.98 million or -2.59 per share.

Cash & Cash Equivalents	287,336
Total Debt	13.26M
Net Cash	-12.98M
Net Cash Per Share	-2.59
Equity (Book Value)	3.39M
Book Value Per Share	0.62
Working Capital	-985,703

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -153,011 and capital expenditures -451,045, giving a free cash flow of -604,056.

Operating Cash Flow	-153,011
Capital Expenditures	-451,045
Free Cash Flow	-604,056
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 86.01%, with operating and profit margins of -23.50% and -31.92%.

Gross Margin	86.01%
Operating Margin	-23.50%
Pretax Margin	-33.41%
Profit Margin	-31.92%
EBITDA Margin	10.07%
EBIT Margin	-23.50%
FCF Margin	n/a

Dividends & Yields

TSX:SXI 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	-10.40%
Shareholder Yield	-10.40%
Earnings Yield	-7.75%
FCF Yield	-5.22%

Stock Splits

The last stock split was on February 3, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date	Feb 3, 2022
Split Type	Reverse
Split Ratio	0.1

Scores

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