Syncomm Technology Corp.

Total Valuation

Syncomm Technology Corp. carries a market capitalization of 829.85M, placing it among publicly traded companies globally. Its enterprise value stands at 485.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Syncomm Technology Corp. currently has 44.38M shares outstanding.

Valuation Ratios

Syncomm Technology Corp. trades at a trailing price-to-earnings ratio of 168.09. The price-to-sales ratio is 2.85, and the price-to-book ratio stands at 1.92.

Enterprise Valuation

On an enterprise value basis, Syncomm Technology Corp. trades at an EV/EBITDA multiple of 67.10 and an EV/FCF ratio of 3.39. The EV/Sales ratio of 1.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 67.10 provides insight into valuation relative to core operating earnings.

Financial Position

Syncomm Technology Corp. maintains a current ratio of 8.78, meaning it holds 8.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.44, indicating conservative leverage, while an interest coverage ratio of -213.91 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Syncomm Technology Corp.'s stock has declined approximately -16.88889% over the past 52 weeks. The 50-day moving average sits at 19.21, while the 200-day moving average is 19.16.

Income Statement

Over the trailing twelve months, Syncomm Technology Corp. generated 301.82M in revenue and converted that into -9.93M in net income, yielding earnings per share of -0.23. EBITDA reached -16.68M, while operating income came in at -16.68M.

Balance Sheet

Syncomm Technology Corp. holds 377.09M in cash and equivalents against 2.70M in total debt, resulting in a net debt position of -100.22M. Total book value stands at 447.12M, with working capital of 388.60M providing operational flexibility.

Cash Flow

Syncomm Technology Corp. produced 121.35M in operating cash flow over the past twelve months. After subtracting -21.91M in capital expenditures, free cash flow totaled 99.44M - equivalent to 2.28 per share.

Margins

Syncomm Technology Corp. operates with a gross margin of 44.60, reflecting its pricing power and cost economics. The operating margin of -5.53 and net profit margin of -3.29 provide insight into operational efficiency.

Dividends & Yields

Scores

Syncomm Technology Corp. posts an Altman Z-Score of 11.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.