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SYNLOGIC, INC.

جودة البيانات: 100%
SYBX
OTC Manufacturing Chemicals
KWD 0.60
▼ KWD 0.01 (-1.48%)
6 months return
—
Momentum
Neutral
ROE
-8.77%

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)-100.00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-8.77%
أعلى من متوسط القطاع (-54.68%)
ROIC-27.63%
Net MarginN/A
Op. MarginN/A

الأمان

Debt / Equity
N/A
Current Ratio2.65
Interest CoverageN/A

التقييم

PE (TTM)
-7.28
أقل من متوسط القطاع (-1.49)
P/B Ratio0.71
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Negative free cash flow of -4.36 M

Price History

الاتجاهات المالية

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

مفاجآت الأرباح

EPS
Reported Estimate
Q12024 Q22024 Q32024 Q42024
Reported -KWD 0.27 -KWD 0.48 -KWD 0.01 KWD 0.85
Estimate -KWD 0.66 -KWD 0.16 -KWD 0.18 -KWD 0.10
المفاجأة +59.09% -197.37% +94.44% +950.00%

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) -100.00% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: -8.77% · Net Margin: N/A
Revenue (TTM) 0.0 Net Income (TTM) -1.01 M
ROE -8.77% ROA -5.92%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -4.36 M
ROIC -27.63% FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 2.65
Debt / Equity N/A Current Ratio 2.65
Interest Coverage N/A Asset Turnover 0.00
Working Capital 10.28 M Tangible Book Value 10.33 M

Dividends

Yield: N/A · Payout: N/A
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: -7.28 · EV/EBITDA: N/A
P/E Ratio -7.28 Forward P/E N/A
P/B Ratio 0.71 P/S Ratio N/A
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 -59.62%
Market Cap 7.31 M Enterprise Value -8.28 M

Per Share

EPS: -0.08 · FCF/Share: -0.37
EPS (Diluted TTM) -0.08 Revenue / Share 0.00
FCF / Share -0.37 OCF / Share -0.37
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 433.73% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion 433.73%
SBC-Adj. FCF -4.55 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 0.0 8,000.0 3.37 M 1.18 M 1.75 M
Net Income -1.01 M -23.36 M -57.28 M -66.15 M -60.56 M
EPS (Diluted) -0.08 -1.92 -8.81 -0.92 —
Gross Profit — — — — —
Operating Income -4.01 M -40.95 M -55.16 M -67.42 M -60.77 M
EBITDA — — — — —
R&D Expenses 43,000.0 9.15 M 43.97 M 52.04 M 47.13 M
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense — 0.0 1,000.0 2,000.0 2,000.0
Income Tax 0.0 5,000.0 14,000.0 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 15.45 M 19.83 M 75.55 M 110.87 M 174.74 M
Total Liabilities — — — — —
Shareholders' Equity 11.86 M 12.75 M 42.66 M 82.61 M 147.27 M
Total Debt — — — — —
Cash & Equivalents 14.67 M 18.86 M 23.96 M 15.86 M 16.44 M
Current Assets 15.40 M 19.78 M 49.91 M 79.78 M 133.31 M
Current Liabilities 3.58 M 7.08 M 20.40 M 12.12 M 10.08 M

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1605 نظير)
المقياس السهم وسيط القطاع
P/E -7.3 -1.5
P/B 0.7 1.6
ROE % -8.8 -54.7
Net Margin % — -41.5
Rev Growth 5Y % — 1.8
D/E — 0.3