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Syra Health Corp

Qualité des données : 100%
SYRA
OTC Services Business Services
0,31 €
▲ 0,04 € (16,04%)
Cap. Boursière: 3,71 M
Prix
0,31 €
Cap. Boursière
3,71 M
Fourchette du Jour
0,28 € — 0,32 €
Fourchette 52 Semaines
0,03 € — 0,32 €
Volume
74 340
Ouverture 0,29 €
Moyenne 50J / 200J
0,12 €
159,17% above
Moyenne 50J / 200J
0,09 €
236,58% above

Quick Summary

Points Clés

Negative free cash flow of -447 853,0
Capital efficient — spends only 0,00% of revenue on capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-9,47%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-38,77%
En dessous de la moyenne du secteur (-15,95%)
ROIC-30,90%
Net Margin-12,40%
Op. Margin-12,51%

Sécurité

Debt / Equity
N/A
Current Ratio3,05
Interest Coverage-68,15

Valorisation

PE (TTM)
-4,14
En dessous de la moyenne du secteur (-1,17)
P/B Ratio1,68
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (502 pairs)
Métrique Action Médiane du Secteur
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
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
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
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