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Synergy CHC Corp.

Datakwaliteit: 100%
SNYR
Nasdaq Manufacturing Chemicals
€ 0,58
▼ € 0,04 (-6,35%)
Marktkapitalisatie: 7,16 M
Prijs
€ 0,63
Marktkapitalisatie
7,16 M
Dagbereik
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52-Weeksbereik
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Volume
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Openen —
50D / 200D Gem.
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50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

Earnings declined -680,77% over the past year
Negative free cash flow of -2,59 M

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)-12,78%
Earnings (1Y)-680,77%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROIC-34,20%
Net Margin-40,62%
Op. Margin-27,84%

Veiligheid

Debt / Equity
N/A
Current Ratio5,35
Interest Coverage-4,32

Waardering

PE (TTM)
-0,58
Boven sectorgemiddelde (-1,48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
P/E -0,6 -1,5
P/B — 1,6
ROE % — -53,4
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