Syra Health Corp
Data quality: 100%
SYRA
OTC
Services
Business Services
$0.31
▲
$0.04
(16.04%)
Mkt Cap: 3.71 M
Price
$0.31
Mkt Cap
3.71 M
Day Range
$0.28 — $0.32
52-Week Range
$0.03 — $0.32
Volume
74,340
Open $0.29
50D / 200D Avg
$0.12
159.17% above
50D / 200D Avg
$0.09
236.58% above
Quick Summary
Key Takeaways
Negative free cash flow of -447,853.0
Capital efficient — spends only 0.00% of revenue on capex
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)-9.47%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-38.77%
Below sector avg (-15.95%)
ROIC-30.90%
Net Margin-12.40%
Op. Margin-12.51%
Safety
Debt / Equity
N/A
Current Ratio3.05
Interest Coverage-68.15
Valuation
PE (TTM)
-4.14
Below sector avg (-1.17)
P/B Ratio1.68
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Services sector median (502 peers)
Peer Comparison
vs Services sector median (502 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -4.1 | -1.2 |
| P/B | 1.7 | 1.4 |
| ROE % | -38.8 | -16.0 |
| Net Margin % | -12.4 | -19.4 |
| Rev Growth 5Y % | — | 4.0 |
| D/E | — | 0.4 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -9.47% | Revenue Growth (3Y) | 14.46% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 7.23 M | Net Income (TTM) | -896,333.0 |
| ROE | -38.77% | ROA | -26.62% |
| Gross Margin | 34.43% | Operating Margin | -12.51% |
| Net Margin | -12.40% | Free Cash Flow (TTM) | -447,853.0 |
| ROIC | -30.90% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 3.05 |
| Interest Coverage | -68.15 | Asset Turnover | 2.15 |
| Working Capital | 2.16 M | Tangible Book Value | 2.21 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 | -4.14 | Forward P/E | N/A |
| P/B Ratio | 1.68 | P/S Ratio | 0.51 |
| 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 | -12.08% | ||
| Market Cap | 3.71 M | Enterprise Value | 1.73 M |
| Per Share | |||
| EPS (Diluted TTM) | -0.08 | Revenue / Share | 0.61 |
| FCF / Share | -0.04 | OCF / Share | -0.04 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 0.00% | FCF Conversion | 49.97% |
| SBC-Adj. FCF | -523,047 | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | 7.23 M | 7.98 M | 5.52 M |
| Net Income | -896,333.0 | -3.76 M | -2.94 M |
| EPS (Diluted) | -0.08 | -0.50 | -0.60 |
| Gross Profit | 2.49 M | 1.65 M | 1.41 M |
| Operating Income | -904,324.0 | -3.76 M | -2.89 M |
| EBITDA | — | — | — |
| R&D Expenses | 67,840.0 | 585,146.0 | 240,048.0 |
| SG&A Expenses | 1.07 M | 1.45 M | 1.13 M |
| D&A | — | — | — |
| Interest Expense | 13,270.0 | 15,600.0 | 53,686.0 |
| Income Tax | 0.0 | 0.0 | 0.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Total Assets | 2.77 M | 3.68 M | 4.92 M |
| Total Liabilities | 674,739.0 | 800,761.0 | 910,072.0 |
| Shareholders' Equity | 2.10 M | 2.88 M | 4.01 M |
| Total Debt | — | — | — |
| Cash & Equivalents | 1.61 M | 2.40 M | 3.28 M |
| Current Assets | 2.74 M | 3.35 M | 4.78 M |
| Current Liabilities | 674,739.0 | 613,549.0 | 910,072.0 |
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