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Synergy CHC Corp.

Data quality: 100%
SNYR
Nasdaq Manufacturing Chemicals
$0.63
▼ $0.01 (-1.25%)
Mkt Cap: 7.16 M
Price
$0.63
Mkt Cap
7.16 M
Day Range
$0.63 — $0.68
52-Week Range
$0.63 — $4.08
Volume
59,234
Open $0.67
50D / 200D Avg
$1.45
56.30% below
50D / 200D Avg
$2.24
71.79% below

Quick Summary

Key Takeaways

Earnings declined -680.77% over the past year
Negative free cash flow of -2.59 M

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)-12.78%
Earnings (1Y)-680.77%
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROIC-34.20%
Net Margin-40.62%
Op. Margin-27.84%

Safety

Debt / Equity
N/A
Current Ratio5.35
Interest Coverage-4.32

Valuation

PE (TTM)
-0.58
Above sector avg (-1.47)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E -0.6 -1.5
P/B — 1.6
ROE % — -53.5
Net Margin % -40.6 -41.5
Rev Growth 5Y % — 1.8
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) -12.78% Revenue Growth (3Y) 1.73%
Earnings Growth (1Y) -680.77% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 30.38 M Net Income (TTM) -12.34 M
ROE N/A ROA -61.07%
Gross Margin 66.83% Operating Margin -27.84%
Net Margin -40.62% Free Cash Flow (TTM) -2.59 M
ROIC -34.20% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 5.35
Interest Coverage -4.32 Asset Turnover 1.50
Working Capital 16.68 M Tangible Book Value -8.44 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.58 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.24
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -36.10%
Market Cap 7.16 M Enterprise Value 38.99 M
Per Share
EPS (Diluted TTM) -1.27 Revenue / Share 2.69
FCF / Share -0.23 OCF / Share -0.23
EPS CAGR (1Y) -553.57% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 20.95%
SBC-Adj. FCF -2.61 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2019 FY2018 FY2017
Revenue 30.38 M 34.83 M 29.36 M 33.82 M 35.60 M
Net Income -12.34 M 2.12 M -9.21 M -6.16 M 499,568.0
EPS (Diluted) -1.27 0.28 -0.10 -0.07 —
Gross Profit 20.30 M 23.64 M 20.22 M 21.35 M 25.78 M
Operating Income -8.46 M 5.80 M -7.96 M -4.92 M 1.82 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 133,334.0 133,334.0 1.21 M 1.82 M 1.49 M
Interest Expense 1.96 M 1.55 M — 1.13 M -1.04 M
Income Tax 117,471.0 102,085.0 -131,537.0 -247,694.0 316,012.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2019 FY2018 FY2017
Total Assets 10.16 M 16.34 M 5.19 M 20.01 M 24.03 M
Total Liabilities 33.29 M 32.97 M 10.39 M 16.04 M 14.60 M
Shareholders' Equity -23.13 M -16.63 M -5.20 M 3.97 M 9.43 M
Total Debt 32.78 M 15.18 M — — —
Cash & Equivalents 2.62 M 687,920.0 1.22 M 459,736.0 1.96 M
Current Assets 10.01 M 16.06 M 5.05 M 8.94 M 10.41 M
Current Liabilities 8.24 M 17.18 M 10.15 M 10.41 M 7.14 M