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SYNergy ScienTech Corp.

SYNergy ScienTech Corp.

6558.TW
SYNergy ScienTech Corp.TW flagTaiwan Stock Exchange
33.40
TWD
+0.30
- -
3.13BMarket Cap

Total Valuation

SYNergy ScienTech Corp. carries a market capitalization of 3.13B, placing it among publicly traded companies globally. Its enterprise value stands at 4.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.13B
Enterprise Value4.39B

Share Statistics

SYNergy ScienTech Corp. currently has 93.79M shares outstanding.

Shares Outstanding93.79M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

SYNergy ScienTech Corp. trades at a trailing price-to-earnings ratio of 3,134.02. The price-to-sales ratio is 4.05, and the price-to-book ratio stands at 4.62.

PE Ratio3,134.02
PS Ratio4.05
PB Ratio4.62
P/TBV Ratio3.46
P/FCF Ratio27.83
P/OCF Ratio39.20

Enterprise Valuation

EV / Sales3.75
EV / EBITDAN/A
EV / EBITN/A
EV / FCF25.49

Financial Position

SYNergy ScienTech Corp. maintains a current ratio of 2.58, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.29, indicating elevated leverage, while an interest coverage ratio of -17.40 demonstrates limited ability to service its debt obligations.

Current Ratio2.58
Quick Ratio1.25
Debt / Equity10.29
Debt / EBITDA-4.76
Interest Coverage-17.40

Financial Efficiency

Return on Equity (ROE)-4.62
Return on Assets (ROA)-2.62
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)0.82
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.53

Taxes

Over the trailing twelve months, SYNergy ScienTech Corp. has paid -5.08M in income taxes, reflecting an effective tax rate of 66.79.

Income Tax-5.08M
Effective Tax Rate66.79

Stock Price Statistics

SYNergy ScienTech Corp.'s stock has declined approximately -29.23729% over the past 52 weeks. The 50-day moving average sits at 29.97, while the 200-day moving average is 37.83.

Beta (5Y)N/A
52-Week Price Change-29.23729%
50-Day Moving Average29.97
200-Day Moving Average37.83
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SYNergy ScienTech Corp. generated 1.17B in revenue and converted that into -48.55M in net income, yielding earnings per share of -0.57. EBITDA reached -29.81M, while operating income came in at -29.81M.

Revenue1.17B
Gross Profit227.44M
Operating Income-29.81M
Pretax Income-53.63M
Net Income-48.55M
EBITDA-29.81M
EBIT-29.81M
Earnings Per Share (EPS)-0.57

Balance Sheet

SYNergy ScienTech Corp. holds 499.88M in cash and equivalents against 141.91M in total debt, resulting in a net debt position of -373.38M. Total book value stands at 1.03B, with working capital of 628.16M providing operational flexibility.

Cash & Cash Equivalents499.88M
Total Debt141.91M
Net Debt-373.38M
Equity (Book Value)1.03B
Book Value Per Share12.07
Working Capital628.16M

Cash Flow

SYNergy ScienTech Corp. produced 121.07M in operating cash flow over the past twelve months. After subtracting -49.49M in capital expenditures, free cash flow totaled 71.58M - equivalent to 0.84 per share.

Operating Cash Flow121.07M
Capital Expenditures-49.49M
Free Cash Flow71.58M
FCF Per Share0.84

Margins

SYNergy ScienTech Corp. operates with a gross margin of 19.42, reflecting its pricing power and cost economics. The operating margin of -2.55 and net profit margin of -4.14 provide insight into operational efficiency.

Gross Margin19.42
Operating Margin-2.55
Pretax Margin-4.58
Profit Margin-4.14
EBITDA Margin-2.55

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.12
FCF Yield3.59

Scores

SYNergy ScienTech Corp. posts an Altman Z-Score of 7.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.81